Troy Information Technology Co., Ltd. (SHE:300366)
China · Delayed Price · Currency is CNY 4.260
-0.090 (-2.07%)
At close: Jul 30, 2026
SHE:300366 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 671.56 | 747.2 | 1,406 | 1,675 | 2,008 | 1,867 |
Revenue Growth | -54.13% | -46.84% | -16.08% | -16.59% | 7.57% | -6.96% |
Gross Profit Gross Profit Growth | -115.49 | -110.99 | 106.82 | 236.72 | 382.53 | 407.35 |
Operating Income Operating Income Growth | -463.72 | -473.24 | -442.91 | -303.91 | -112.4 | -16.29 |
Net Income Net Income Growth | -627.14 | -633.27 | -78.86 | -474.46 | -56.79 | -21.73 |
Earnings Per Share EPS Growth | -1.03 | -1.04 | -0.13 | -0.79 | -0.10 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Big Data/AI Big Data/AI Growth | 249.7 | 504.64 | 658.44 | 824.87 | 701.75 |
Technology Development and Service Technology Development and Service Growth | 387.5 | 766.23 | 787.74 | 1,009 | 1,020 |
Internet of Things Products Internet of Things Products Growth | 62.59 | 70.06 | 176.9 | 102.91 | 99.06 |
Database Database Growth | 47.4 | 43.84 | 29.7 | 48.1 | 28.8 |
5G/ Satellite Internet 5G/ Satellite Internet Growth | - | 20.8 | 22.01 | 22.97 | 14.91 |
Unallocated Other Unallocated Other Growth | 0.01 | 0.02 | 0.15 | - | - |
Total Total Growth | 747.2 | 1,406 | 1,675 | 2,008 | 1,867 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 40.98 | 149.43 | 174.6 | 297.84 | 394.84 | 1,019 |
Total Debt Total Debt Growth | 330.2 | 404.42 | 465.26 | 804.9 | 731.86 | 555.63 |
Net Cash (Debt) Net Cash Growth | -289.21 | -254.99 | -290.65 | -507.05 | -337.02 | 463.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -0.42 | -0.48 | -0.85 | -0.56 | 0.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | -23.49 | -74.68 | 161.88 | 26.56 | -596.31 | 73.02 |
Capital Expenditures CapEx Growth | -21.94 | -24.3 | -73.87 | -166.53 | -212.74 | -124.49 |
Free Cash Flow Free Cash Flow Growth | -45.42 | -98.97 | 88.01 | -139.96 | -809.05 | -51.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | -17.20% | -14.85% | 7.60% | 14.13% | 19.05% | 21.82% |
Operating Margin | -69.05% | -63.33% | -31.51% | -18.14% | -5.60% | -0.87% |
Pretax Margin | -88.37% | -80.38% | -13.09% | -36.52% | -4.72% | -2.65% |
Profit Margin | -93.38% | -84.75% | -5.61% | -28.33% | -2.83% | -1.16% |
FCF Margin | -6.76% | -13.25% | 6.26% | -8.36% | -40.29% | -2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Forward PE | - | 22.09 | 22.09 | 50.46 | 52.00 | 21.91 |
P/FCF Ratio | - | - | 63.76 | - | - | - |
PS Ratio | 3.85 | 5.54 | 3.99 | 4.73 | 2.89 | 3.37 |