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TRS Information Technology Co., Ltd. (300229.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.28-0.35 (-2.10%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 12.95B
Enterprise value 12.51B
Trailing P/E 404.98
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)17.26
Price/book (mrq)3.83
Enterprise value/revenue 16.70
Enterprise value/EBITDA 394.31

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 3-41.03%
S&P500 52-week change 326.36%
52-week high 334.80
52-week low 39.56
50-day moving average 315.65
200-day moving average 317.07

Share statistics

Avg vol (3-month) 341.74M
Avg vol (10-day) 328.89M
Shares outstanding 5795.29M
Implied shares outstanding 6795.29M
Float 8516.28M
% held by insiders 135.28%
% held by institutions 12.93%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 40.25%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.18%
5-year average dividend yield 40.36
Payout ratio 499.50%
Dividend date 3N/A
Ex-dividend date 413 Jun 2023
Last split factor 21.5:1
Last split date 327 May 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.47%
Operating margin (ttm)15.18%

Management effectiveness

Return on assets (ttm)0.17%
Return on equity (ttm)0.84%

Income statement

Revenue (ttm)749.35M
Revenue per share (ttm)0.94
Quarterly revenue growth (yoy)-15.40%
Gross profit (ttm)N/A
EBITDA 15.49M
Net income avi to common (ttm)33.53M
Diluted EPS (ttm)0.04
Quarterly earnings growth (yoy)-9.70%

Balance sheet

Total cash (mrq)478.01M
Total cash per share (mrq)0.6
Total debt (mrq)41.7M
Total debt/equity (mrq)1.23%
Current ratio (mrq)4.01
Book value per share (mrq)4.25

Cash flow statement

Operating cash flow (ttm)53.47M
Levered free cash flow (ttm)-155.77M