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

SHE:300229 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,747	18,294	13,409	8,377	7,398	5,994
Market Cap Growth	47.55%	36.43%	60.06%	13.24%	23.41%	-2.79%
Enterprise Value	15,344	17,819	12,943	8,494	7,028	5,618
Last Close Price	19.17	20.94	16.82	11.68	10.26	8.24
PE Ratio	-	-	367.70	65.59	30.10	18.78
Forward PE	239.63	34.41	34.41	34.41	34.41	34.41
PS Ratio	23.14	23.54	17.15	9.23	7.19	4.58
PB Ratio	4.08	4.43	3.99	3.11	2.87	2.75
P/TBV Ratio	5.48	5.90	5.78	4.81	4.42	4.28
P/FCF Ratio	-	-	-	-	-	130.69
P/OCF Ratio	130.42	263.37	291.87	45.66	39.13	31.37
EV/Sales Ratio	21.20	22.93	16.56	9.36	6.83	4.29
EV/EBITDA Ratio	-	-	85.57	33.83	20.54	14.14
EV/EBIT Ratio	-	-	1537.50	55.92	26.79	15.49
EV/FCF Ratio	-137.47	-	-	-	-	122.49
Debt / Equity Ratio	0.00	0.00	0.01	0.26	0.25	0.00
Debt / EBITDA Ratio	-	-	0.28	2.69	1.84	0.01
Debt / FCF Ratio	-	-	-	-	-	0.04
Asset Turnover	0.18	0.19	0.21	0.24	0.31	0.46
Inventory Turnover	10.76	6.31	2.65	3.08	4.72	4.53
Quick Ratio	6.07	6.16	3.22	2.67	3.04	1.79
Current Ratio	6.20	6.29	3.48	3.00	3.27	1.97
Return on Equity (ROE)	-3.96%	-2.60%	1.10%	4.68%	10.43%	15.03%
Return on Assets (ROA)	-1.57%	-0.68%	0.14%	2.50%	5.00%	7.93%
Return on Capital (ROIC)	-1.70%	-0.74%	0.15%	2.87%	6.07%	10.54%
Return on Capital Employed (ROCE)	-	-	0.20%	4.50%	8.10%	16.30%
Earnings Yield	-0.86%	-0.52%	0.27%	1.52%	3.32%	5.33%
FCF Yield	-0.67%	-0.71%	-1.35%	-2.50%	-3.88%	0.77%
Dividend Yield	0.16%	-	0.18%	0.34%	0.49%	0.61%
Payout Ratio	-	-	88.47%	31.41%	14.62%	7.50%
Buyback Yield / Dilution	-4.25%	-3.49%	-9.26%	0.22%	0.11%	-0.40%
Total Shareholder Return	-4.10%	-3.49%	-9.08%	0.56%	0.60%	0.21%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.