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

SHE:300229 Statistics

Total Valuation

SHE:300229 has a market cap or net worth of CNY 19.37 billion. The enterprise value is 18.01 billion.

Market Cap	19.37B
Enterprise Value	18.01B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300229 has 873.62 million shares outstanding. The number of shares has increased by 6.61% in one year.

Current Share Class	873.62M
Shares Outstanding	873.62M
Shares Change (YoY)	+6.61%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	7.91%
Float	612.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	221.70
PS Ratio	31.01
PB Ratio	4.78
P/TBV Ratio	6.45
P/FCF Ratio	n/a
P/OCF Ratio	172.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-79.11
EV / Sales	28.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-192.14

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.00.

Current Ratio	6.38
Quick Ratio	6.27
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-297.91

Financial Efficiency

Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-6.19%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-3.12%
Return on Capital Employed (ROCE)	-4.59%
Revenue Per Employee	378,581
Profits Per Employee	-137,932
Employee Count	1,650
Asset Turnover	0.15
Inventory Turnover	10.99

Taxes

Income Tax	-10.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.86% in the last 52 weeks. The beta is 0.50, so SHE:300229's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+91.86%
50-Day Moving Average	23.40
200-Day Moving Average	21.35
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	64,746,271

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300229 had revenue of CNY 624.66 million and -227.59 million in losses. Loss per share was -0.27.

Revenue	624.66M
Gross Profit	353.36M
Operating Income	-186.87M
Pretax Income	-240.68M
Net Income	-227.59M
EBITDA	-247.23M
EBIT	-186.87M
Loss Per Share	-0.27

Balance Sheet

The company has 1.38 billion in cash and 17.14 million in debt, giving a net cash position of 1.36 billion or 1.56 per share.

Cash & Cash Equivalents	1.38B
Total Debt	17.14M
Net Cash	1.36B
Net Cash Per Share	1.56
Equity (Book Value)	4.05B
Book Value Per Share	4.64
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 112.00 million and capital expenditures -205.70 million, giving a free cash flow of -93.71 million.

Operating Cash Flow	112.00M
Capital Expenditures	-205.70M
Free Cash Flow	-93.71M
FCF Per Share	-0.11

Margins

Gross margin is 56.57%, with operating and profit margins of -29.92% and -36.43%.

Gross Margin	56.57%
Operating Margin	-29.92%
Pretax Margin	-38.53%
Profit Margin	-36.43%
EBITDA Margin	-39.58%
EBIT Margin	-29.92%
FCF Margin	n/a

Dividends & Yields

SHE:300229 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.61%
Shareholder Yield	n/a
Earnings Yield	-1.18%
FCF Yield	-0.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 27, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	May 27, 2020
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300229 has an Altman Z-Score of 28.78 and a Piotroski F-Score of 3.

Altman Z-Score	28.78
Piotroski F-Score	3