TRS Information Technology Co., Ltd. (SHE:300229)
China flag China · Delayed Price · Currency is CNY
12.31
-0.46 (-3.60%)
Oct 8, 2026, 4:00 PM EDT

SHE:300229 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
10,75417,38518,29413,4098,3777,398
Market Cap Growth
-45.07%-4.97%36.43%60.06%13.24%23.41%
Enterprise Value
9,45316,04117,81912,9438,4947,028
Last Close Price
12.3119.9020.9416.8211.6810.26

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---367.7065.5930.10
Forward PE
-199.00110.2175.0922.5422.49
PS Ratio
27.3734.0023.5417.159.237.19
PB Ratio
2.934.524.433.993.112.87
P/TBV Ratio
3.835.875.905.784.814.42
P/FCF Ratio
-650.49----
P/OCF Ratio
146.4487.81263.37291.8745.6639.13

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
24.0631.3722.9316.569.366.83
EV/EBITDA Ratio
--176.3485.5733.8320.54
EV/EBIT Ratio
---1537.5055.9226.79
EV/FCF Ratio
-600.18----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.000.000.000.010.260.25
Debt / EBITDA Ratio
--0.100.282.691.84
Debt / FCF Ratio
-0.57----
Net Debt / Equity Ratio
-0.35-0.38-0.35-0.14-0.01-0.10
Net Debt / EBITDA Ratio
6.4340.08-14.18-3.20-0.08-0.77
Net Debt / FCF Ratio
55.37-55.2211.042.680.090.92
Asset Turnover
0.090.120.190.210.240.31
Inventory Turnover
3.866.786.312.653.084.72
Quick Ratio
6.005.706.163.222.673.04
Current Ratio
6.205.806.293.483.003.27
Return on Equity (ROE)
-10.10%-7.40%-2.60%1.10%4.68%10.43%
Return on Assets (ROA)
-4.04%-2.63%-0.68%0.14%2.50%5.00%
Return on Invested Capital (ROIC)
-11.25%-7.21%-1.61%0.28%5.39%11.66%
Return on Capital Employed (ROCE)
-7.30%-4.70%-1.10%0.20%4.50%8.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-3.62%-1.69%-0.52%0.27%1.52%3.32%
FCF Yield
-0.22%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
-3.14%-8.12%-3.49%-9.26%0.22%0.11%
Total Shareholder Return
-3.14%-8.12%-3.49%-9.08%0.56%0.60%