Troy Information Technology Co., Ltd. (SHE:300366)

SHE:300366 Statistics

Total Valuation

SHE:300366 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 5.02 billion.

Market Cap	4.90B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300366 has 607.58 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	607.58M
Shares Outstanding	607.58M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	23.82%
Owned by Institutions (%)	6.77%
Float	462.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	3.06
P/TBV Ratio	2.95
P/FCF Ratio	95.33
P/OCF Ratio	45.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-65.46
EV / Sales	3.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	97.82

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.23.

Current Ratio	1.58
Quick Ratio	0.73
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	7.16
Interest Coverage	-12.07

Financial Efficiency

Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is -11.48%.

Return on Equity (ROE)	-9.68%
Return on Assets (ROA)	-8.07%
Return on Invested Capital (ROIC)	-11.48%
Return on Capital Employed (ROCE)	-24.59%
Revenue Per Employee	1.09M
Profits Per Employee	-56,985
Employee Count	1,347
Asset Turnover	0.47
Inventory Turnover	1.31

Taxes

Income Tax	-1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.52% in the last 52 weeks. The beta is 0.49, so SHE:300366's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+13.52%
50-Day Moving Average	7.78
200-Day Moving Average	9.22
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	29,006,800

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:300366 had revenue of CNY 1.46 billion and -76.76 million in losses. Loss per share was -0.13.

Revenue	1.46B
Gross Profit	113.44M
Operating Income	-398.47M
Pretax Income	-157.45M
Net Income	-76.76M
EBITDA	-401.29M
EBIT	-398.47M
Loss Per Share	-0.13

Balance Sheet

The company has 58.64 million in cash and 367.65 million in debt, giving a net cash position of -309.01 million or -0.51 per share.

Cash & Cash Equivalents	58.64M
Total Debt	367.65M
Net Cash	-309.01M
Net Cash Per Share	-0.51
Equity (Book Value)	1.60B
Book Value Per Share	2.93
Working Capital	710.13M

Cash Flow

In the last 12 months, operating cash flow was 106.62 million and capital expenditures -55.25 million, giving a free cash flow of 51.37 million.

Operating Cash Flow	106.62M
Capital Expenditures	-55.25M
Free Cash Flow	51.37M
FCF Per Share	0.08

Margins

Gross margin is 7.75%, with operating and profit margins of -27.21% and -5.24%.

Gross Margin	7.75%
Operating Margin	-27.21%
Pretax Margin	-10.75%
Profit Margin	-5.24%
EBITDA Margin	-27.41%
EBIT Margin	-27.21%
FCF Margin	3.51%

Dividends & Yields

SHE:300366 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	-0.72%
Shareholder Yield	n/a
Earnings Yield	-1.57%
FCF Yield	1.05%

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 23, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:300366 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4