TRS Information Technology Co., Ltd. (SHE: 300229)

TRS Information Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,092	13,409	8,377	7,398	5,994	6,166
Market Cap Growth	-14.27%	60.06%	13.24%	23.41%	-2.79%	50.56%
Enterprise Value	15,617	12,943	8,494	7,028	5,618	5,826
Last Close Price	18.42	16.82	11.68	10.26	8.24	8.45
PE Ratio	251.93	367.70	65.59	30.10	18.78	39.23
Forward PE	111.64	34.41	34.41	34.41	34.41	34.41
PS Ratio	18.29	17.15	9.23	7.19	4.58	6.37
PB Ratio	4.34	3.99	3.11	2.87	2.75	2.91
P/TBV Ratio	5.81	5.78	4.81	4.42	4.28	4.65
P/FCF Ratio	-	-	-	-	130.69	-
P/OCF Ratio	206.66	291.87	45.65	39.13	31.37	27.84
EV/Sales Ratio	19.54	16.56	9.36	6.83	4.29	6.02
EV/EBITDA Ratio	-	396.19	33.83	20.54	14.14	29.84
EV/EBIT Ratio	458.39	1537.50	55.92	26.79	15.48	31.28
EV/FCF Ratio	-104.70	-	-	-	122.49	-
Debt / Equity Ratio	0.01	0.01	0.26	0.25	0.00	0.00
Debt / EBITDA Ratio	14.22	1.13	2.69	1.84	0.01	0.00
Debt / FCF Ratio	-	-	-	-	0.04	-
Asset Turnover	0.21	0.20	0.24	0.31	0.46	0.35
Inventory Turnover	4.41	2.65	3.08	4.72	4.53	1.88
Quick Ratio	4.01	3.22	2.67	3.04	1.79	1.61
Current Ratio	4.16	3.48	3.00	3.27	1.97	1.92
Return on Equity (ROE)	1.55%	1.10%	4.68%	10.43%	15.03%	8.03%
Return on Assets (ROA)	0.47%	0.14%	2.50%	5.00%	7.93%	4.20%
Return on Capital (ROIC)	0.52%	0.15%	2.87%	6.07%	10.54%	5.72%
Earnings Yield	0.40%	0.27%	1.52%	3.32%	5.32%	2.55%
FCF Yield	-0.93%	-1.35%	-2.50%	-3.88%	0.77%	-0.58%
Dividend Yield	0.16%	0.18%	0.34%	0.49%	0.61%	0.39%
Payout Ratio	45.34%	88.47%	31.41%	14.62%	7.50%	15.78%
Buyback Yield / Dilution	-4.16%	-9.26%	0.22%	0.11%	-0.40%	-1.17%
Total Shareholder Return	-4.00%	-9.08%	0.56%	0.60%	0.21%	-0.77%

Source: S&P Capital IQ. Standard template. Financial Sources.