TRS Information Technology Co., Ltd. (SHE:300229)
China flag China · Delayed Price · Currency is CNY
17.13
-0.50 (-2.84%)
At close: May 30, 2025, 2:57 PM CST

SHE:300229 Statistics

Total Valuation

SHE:300229 has a market cap or net worth of CNY 14.97 billion. The enterprise value is 13.56 billion.

Market Cap 14.97B
Enterprise Value 13.56B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 12, 2024

Share Statistics

SHE:300229 has 873.62 million shares outstanding. The number of shares has increased by 4.25% in one year.

Current Share Class 873.62M
Shares Outstanding 873.62M
Shares Change (YoY) +4.25%
Shares Change (QoQ) +3.24%
Owned by Insiders (%) 1.26%
Owned by Institutions (%) 8.67%
Float 594.87M

Valuation Ratios

PE Ratio n/a
Forward PE 214.13
PS Ratio 20.68
PB Ratio 3.65
P/TBV Ratio 4.89
P/FCF Ratio n/a
P/OCF Ratio 116.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -93.97
EV / Sales 18.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -121.51

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.00.

Current Ratio 6.20
Quick Ratio 6.07
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.16
Interest Coverage -111.47

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE) -3.96%
Return on Assets (ROA) -1.57%
Return on Invested Capital (ROIC) -1.70%
Return on Capital Employed (ROCE) -2.50%
Revenue Per Employee 438,641
Profits Per Employee -87,472
Employee Count 1,650
Asset Turnover 0.18
Inventory Turnover 10.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.98% in the last 52 weeks. The beta is 0.44, so SHE:300229's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +17.98%
50-Day Moving Average 19.10
200-Day Moving Average 18.66
Relative Strength Index (RSI) 40.22
Average Volume (20 Days) 32,613,940

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 723.76 million and -144.33 million in losses. Loss per share was -0.17.

Revenue 723.76M
Gross Profit 433.34M
Operating Income -102.91M
Pretax Income -157.17M
Net Income -144.33M
EBITDA -126.72M
EBIT -102.91M
Loss Per Share -0.17
Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 18.04 million in debt, giving a net cash position of 1.40 billion or 1.61 per share.

Cash & Cash Equivalents 1.42B
Total Debt 18.04M
Net Cash 1.40B
Net Cash Per Share 1.61
Equity (Book Value) 4.10B
Book Value Per Share 4.70
Working Capital 1.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.41 million and capital expenditures -240.03 million, giving a free cash flow of -111.62 million.

Operating Cash Flow 128.41M
Capital Expenditures -240.03M
Free Cash Flow -111.62M
FCF Per Share -0.13
Full Cash Flow Statement

Margins

Gross margin is 59.87%, with operating and profit margins of -14.22% and -19.94%.

Gross Margin 59.87%
Operating Margin -14.22%
Pretax Margin -21.72%
Profit Margin -19.94%
EBITDA Margin -17.51%
EBIT Margin -14.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.

Dividend Per Share 0.03
Dividend Yield 0.18%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.25%
Shareholder Yield -4.08%
Earnings Yield -0.96%
FCF Yield -0.75%
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

SHE:300229 has an Altman Z-Score of 25.23.

Altman Z-Score 25.23
Piotroski F-Score n/a