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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 28, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,075	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	17,601	12,943	8,494	7,028	5,618	5,826
Last Close Price	20.69	16.82	11.68	10.26	8.24	8.45
PE Ratio	282.98	367.70	65.59	30.10	18.78	39.23
Forward PE	73.89	34.41	34.41	34.41	34.41	34.41
PS Ratio	20.54	17.15	9.23	7.19	4.58	6.38
PB Ratio	4.88	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	45.66	39.13	31.37	27.84
EV/Sales Ratio	22.02	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	15.49	31.28
EV/FCF Ratio	-118.00	-	-	-	122.49	-
Debt / Equity Ratio	0.01	0.01	0.26	0.25	0.00	0
Debt / EBITDA Ratio	14.22	1.13	2.69	1.84	0.01	0.00
Debt / FCF Ratio	-	-	-	-	0.04	-
Asset Turnover	0.22	0.21	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%
Return on Capital Employed (ROCE)	0.80%	0.20%	4.50%	8.10%	16.30%	8.70%
Earnings Yield	0.32%	0.27%	1.52%	3.32%	5.33%	2.55%
FCF Yield	-0.83%	-1.35%	-2.50%	-3.88%	0.77%	-0.58%
Dividend Yield	0.14%	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	-4.02%	-9.08%	0.56%	0.60%	0.21%	-0.77%

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