TRS Information Technology Co., Ltd. (SHE:300229)
16.91
-0.46 (-2.65%)
At close: Jun 2, 2026
SHE:300229 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 14,773 | 17,385 | 18,294 | 13,409 | 8,377 | 7,398 | |
Market Cap Growth | -12.29% | -4.97% | 36.43% | 60.06% | 13.24% | 23.41% |
Enterprise Value | 13,429 | 16,041 | 17,819 | 12,943 | 8,494 | 7,028 |
Last Close Price | 16.91 | 19.90 | 20.94 | 16.82 | 11.68 | 10.26 |
PE Ratio | - | - | - | 367.70 | 65.59 | 30.10 |
Forward PE | - | 199.00 | 110.21 | 75.09 | 22.83 | 22.49 |
PS Ratio | 32.70 | 34.00 | 23.54 | 17.15 | 9.23 | 7.19 |
PB Ratio | 3.92 | 4.52 | 4.43 | 3.99 | 3.11 | 2.87 |
P/TBV Ratio | 5.11 | 5.87 | 5.90 | 5.78 | 4.81 | 4.42 |
P/FCF Ratio | - | 650.49 | - | - | - | - |
P/OCF Ratio | 155.28 | 87.81 | 263.37 | 291.87 | 45.66 | 39.13 |
EV/Sales Ratio | 29.72 | 31.37 | 22.93 | 16.56 | 9.36 | 6.83 |
EV/EBITDA Ratio | - | - | 176.34 | 85.57 | 33.83 | 20.54 |
EV/EBIT Ratio | - | - | - | 1537.50 | 55.92 | 26.79 |
EV/FCF Ratio | -667.35 | 600.18 | - | - | - | - |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.26 | 0.25 |
Debt / EBITDA Ratio | - | - | 0.10 | 0.28 | 2.69 | 1.84 |
Debt / FCF Ratio | - | 0.57 | - | - | - | - |
Net Debt / Equity Ratio | -0.36 | -0.38 | -0.35 | -0.14 | -0.01 | -0.10 |
Net Debt / EBITDA Ratio | - | 40.08 | -14.18 | -3.20 | -0.08 | -0.77 |
Net Debt / FCF Ratio | 66.84 | -55.22 | 11.04 | 2.68 | 0.09 | 0.92 |
Asset Turnover | 0.11 | 0.12 | 0.19 | 0.21 | 0.24 | 0.31 |
Inventory Turnover | 5.55 | 6.78 | 6.31 | 2.65 | 3.08 | 4.72 |
Quick Ratio | 6.10 | 5.70 | 6.16 | 3.22 | 2.67 | 3.04 |
Current Ratio | 6.24 | 5.80 | 6.29 | 3.48 | 3.00 | 3.27 |
Return on Equity (ROE) | -8.88% | -7.40% | -2.60% | 1.10% | 4.68% | 10.43% |
Return on Assets (ROA) | -3.39% | -2.63% | -0.68% | 0.14% | 2.50% | 5.00% |
Return on Invested Capital (ROIC) | -9.65% | -7.21% | -1.61% | 0.28% | 5.39% | 11.66% |
Return on Capital Employed (ROCE) | -6.10% | -4.70% | -1.10% | 0.20% | 4.50% | 8.10% |
Earnings Yield | -2.36% | -1.69% | -0.52% | 0.27% | 1.52% | 3.32% |
FCF Yield | -0.14% | 0.15% | -0.71% | -1.35% | -2.50% | -3.88% |
Dividend Yield | - | - | - | 0.18% | 0.34% | 0.49% |
Payout Ratio | - | - | - | 88.47% | 31.41% | 14.62% |
Buyback Yield / Dilution | -5.44% | -8.12% | -3.49% | -9.26% | 0.22% | 0.11% |
Total Shareholder Return | -5.44% | -8.12% | -3.49% | -9.08% | 0.56% | 0.60% |