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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,368	18,294	13,409	8,377	7,398	5,994
Market Cap Growth	50.83%	36.43%	60.06%	13.24%	23.41%	-2.79%
Enterprise Value	18,005	17,819	12,943	8,494	7,028	5,618
Last Close Price	22.17	20.94	16.82	11.68	10.26	8.24
PE Ratio	-	-	367.70	65.59	30.10	18.78
Forward PE	221.70	19.72	19.72	19.72	19.72	19.72
PS Ratio	31.01	23.54	17.15	9.23	7.19	4.58
PB Ratio	4.78	4.43	3.99	3.11	2.87	2.75
P/TBV Ratio	6.45	5.90	5.78	4.81	4.42	4.28
P/FCF Ratio	-	-	-	-	-	130.69
P/OCF Ratio	172.94	263.37	291.87	45.66	39.13	31.37
EV/Sales Ratio	28.82	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	-192.14	-	-	-	-	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	0.15	0.19	0.21	0.24	0.31	0.46
Inventory Turnover	10.99	6.31	2.65	3.08	4.72	4.53
Quick Ratio	6.27	6.16	3.22	2.67	3.04	1.79
Current Ratio	6.38	6.29	3.48	3.00	3.27	1.97
Return on Equity (ROE)	-6.19%	-2.60%	1.10%	4.68%	10.43%	15.03%
Return on Assets (ROA)	-2.88%	-0.68%	0.14%	2.50%	5.00%	7.93%
Return on Capital (ROIC)	-3.12%	-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	-1.18%	-0.52%	0.27%	1.52%	3.32%	5.33%
FCF Yield	-0.48%	-0.71%	-1.35%	-2.50%	-3.88%	0.77%
Dividend Yield	-	-	0.18%	0.34%	0.49%	0.61%
Payout Ratio	-	-	88.47%	31.41%	14.62%	7.50%
Buyback Yield / Dilution	-6.61%	-3.49%	-9.26%	0.22%	0.11%	-0.40%
Total Shareholder Return	-	-3.49%	-9.08%	0.56%	0.60%	0.21%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.