TRS Information Technology Statistics

Total Valuation

TRS Information Technology has a market cap or net worth of CNY 16.09 billion. The enterprise value is 15.62 billion.

Market Cap	16.09B
Enterprise Value	15.62B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TRS Information Technology has 873.62 million shares outstanding. The number of shares has increased by 4.16% in one year.

Current Share Class	n/a
Shares Outstanding	873.62M
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	6.81%
Float	594.87M

Valuation Ratios

The trailing PE ratio is 251.93 and the forward PE ratio is 111.64.

PE Ratio	251.93
Forward PE	111.64
PS Ratio	18.29
PB Ratio	4.34
P/TBV Ratio	7.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	269.09
EV / Sales	19.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-104.70

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.01.

Current Ratio	4.16
Quick Ratio	4.01
Debt / Equity	0.01
Debt / EBITDA	14.22
Debt / FCF	-0.23
Interest Coverage	28.85

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	0.52%
Revenue Per Employee	419,433
Profits Per Employee	30,450
Employee Count	1,906
Asset Turnover	0.21
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.09% in the last 52 weeks. The beta is 0.34, so TRS Information Technology's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+29.09%
50-Day Moving Average	19.67
200-Day Moving Average	15.43
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	69,705,746

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, TRS Information Technology had revenue of CNY 799.44 million and earned 58.04 million in profits. Earnings per share was 0.07.

Revenue	799.44M
Gross Profit	561.48M
Operating Income	27.97M
Pretax Income	51.04M
Net Income	58.04M
EBITDA	-4.01M
EBIT	27.97M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 510.51 million in cash and 34.56 million in debt, giving a net cash position of 475.95 million or 0.54 per share.

Cash & Cash Equivalents	510.51M
Total Debt	34.56M
Net Cash	475.95M
Net Cash Per Share	0.54
Equity (Book Value)	3.37B
Book Value Per Share	4.24
Working Capital	966.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.04 million and capital expenditures -213.19 million, giving a free cash flow of -149.16 million.

Operating Cash Flow	64.04M
Capital Expenditures	-213.19M
Free Cash Flow	-149.16M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 70.23%, with operating and profit margins of 3.50% and 7.26%.

Gross Margin	70.23%
Operating Margin	3.50%
Pretax Margin	6.38%
Profit Margin	7.26%
EBITDA Margin	-0.50%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.03
Dividend Yield	0.16%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	45.34%
Buyback Yield	-4.16%
Shareholder Yield	-4.00%
Earnings Yield	0.40%
FCF Yield	-0.93%

Dividend Details

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

TRS Information Technology has an Altman Z-Score of 23.22.

Altman Z-Score	23.22
Piotroski F-Score	n/a