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Beijing TRS Information Tech

300229 · SHE · Technology / Software - Application

12.62CNY-0.24 (-1.87%)

Price History

Full chart

Market Stats

Previous Close12.86
Open12.84
Day Range12.58 – 13.07
52-Week Range11.77 – 31.00
Volume16.40M
Market Cap11.16B
P/E (TTM)0.00
Forward P/E47.62
EPS-0.45
Dividend Yield0.00%
Beta0.59
50-Day Avg13.59
200-Day Avg17.72

About

TRS Information Technology Co., Ltd. provides artificial intelligence, big data, and data security products and services in China. The company provides TRS Hybase Search Database System, a search and analytics engine; Genevation, a professional domain database; Shu Jia, a SaaS platform that consolidates web-wide information from both public and private domains; TRS NetInsight big data analysis platform; and TianMu open-source intelligence service platform. It also offers TRS-GPT LLM, a professional LLM for media, finance, network information, public security, patents, and security industries; Ude, a one-stop question and answer agent development platform; TRS DT-AI platform, which provides full-process services of traditional machine learning and deep learning development, deployment, application, and operation and maintenance; TRS IS- computer vision software product for searching similar content fragments between images and videos; and AnTuo Knowledge Graph Platform, a big data knowledge graph product. Further, the company provides content contribution, clue discovery, hotspot analysis, propagation analysis, ranking analysis, thematic tracking, and standardized API open cloud service; and Dataelite Industrial Brain, an industrial chain knowledge engine. TRS Information Technology Co., Ltd. was founded in 1993 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Shuicai Shi
  • Employees1.51K
  • HeadquartersBuilding 3, Beijing, China, 100096, China
  • Websitehttps://www.trs.com.cn

Leadership

  • Mr. Shuicai ShiFounder, Chairman, CEO & GM · b. 1966
  • Ms. Yi LinFinancial Director & Head of Accounting Department · b. 1967
  • Mr. Dangsheng LiDeputy GM & Secretary of the Board · b. 1974
  • Mr. Hui CaoDeputy General Manager · b. 1976
  • Mr. Songtao LinDeputy General Manager · b. 1977
  • Mr. Ding WangDeputy General Manager · b. 1981
  • Mr. Jian LiDeputy General Manager · b. 1973
  • Mr. Jiang YuDeputy General Manager · b. 1979
  • Mr. Xin Long MaDeputy General Manager · b. 1977
  • Mr. Shijie YinDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.59M124.59M147.66M191.19M210.86M194.16M290.08M387.96M680.12M821.32M845.30M967.31M1.31B1.03B907.27M781.68M777.03M511.34M
Growth (%)-+20.27%+18.52%+29.48%+10.29%-7.92%+49.40%+33.74%+75.31%+20.76%+2.92%+14.43%+35.37%-21.44%-11.81%-13.84%-0.59%-34.19%
Cost of Revenue18.84M24.68M24.51M29.87M30.15M20.77M10.21M77.48M209.44M307.57M342.89M369.97M548.99M389.61M329.22M247.26M298.65M197.15M
Gross Profit-------310.48M470.68M513.76M502.41M597.34M760.45M639.10M578.05M534.42M478.39M314.20M
Gross Margin-------80.03%69.21%62.55%59.44%61.75%58.07%62.13%63.71%68.37%61.57%61.45%
Operating Expense-------218.37M326.14M335.56M352.72M385.60M368.89M340.52M402.28M508.71M469.08M463.13M
Operating Income34.84M45.41M50.51M64.20M54.53M39.46M68.15M92.11M144.54M178.19M149.69M211.74M391.56M298.59M175.78M25.70M9.30M-148.93M
Operating Margin33.63%36.44%34.21%33.58%25.86%20.32%23.49%23.74%21.25%21.70%17.71%21.89%29.90%29.03%19.37%3.29%1.20%-29.13%
EBITDA---------255.42M145.29M243.72M381.91M393.99M285.62M187.38M54.04M-120.74M
EBITDA Margin---------31.10%17.19%25.20%29.17%38.30%31.48%23.97%6.96%-23.61%
Net Income44.53M51.81M60.30M73.39M73.72M68.03M95.94M121.02M137.01M158.14M60.93M157.20M319.16M245.75M127.70M36.47M-94.15M-293.75M
Net Income Margin42.98%41.58%40.84%38.39%34.96%35.04%33.07%31.19%20.14%19.25%7.21%16.25%24.37%23.89%14.07%4.67%-12.12%-57.45%
R&D------34.51M96.65M100.46M96.65M99.88M91.37M82.03M98.04M127.42M147.04M148.41M127.82M
R&D as % of Total Revenue------11.90%24.91%14.77%11.77%11.82%9.45%6.26%9.53%14.04%18.81%19.10%25.00%
Interest Expense00000000001.06M1.14M112.81K29.65M40.70M2.47M897.56K690.10K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.12%0.01%2.88%4.49%0.32%0.12%0.13%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets188.99M223.17M284.79M795.71M871.31M960.27M1.57B1.81B2.06B2.21B2.66B2.89B2.83B3.73B3.88B3.75B4.48B4.21B
Total Liabilities29.22M26.29M31.61M50.70M78.35M98.79M152.36M274.95M375.45M349.44M752.69M768.97M646.94M1.15B1.19B386.58M355.79M360.31M
Total Equity159.77M196.88M253.19M745.01M792.96M861.48M1.41B1.51B1.64B1.80B1.85B2.07B2.17B2.56B2.69B3.35B4.13B3.85B
Cash80.69M97.84M141.64M579.70M549.05M476.67M443.44M536.54M364.47M283.78M252.92M364.07M306.63M491.36M528.23M331.18M1.08B798.02M
Net Debt-------------137.34M148.37M---

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.05M44.29M54.75M38.82M87.57M67.43M120.37M94.61M89.56M160.76M306.50M221.51M191.08M189.06M183.49M45.94M69.46M197.98M
Investing Cash Flow--------79.50M-312.23M-151.75M-291.07M-68.91M-228.83M-754.23M----
Financing Cash Flow---423.03M---75.10M37.46M-87.69M-46.11M-36.83M-26.72M755.65M----
Capital Expenditure29.89M3.78M7.72M23.81M83.09M124.90M41.98M32.94M22.89M40.97M78.56M257.30M145.21M475.91M392.77M226.95M199.31M171.25M
Free Cash Flow---------119.80M227.93M-35.79M45.87M-286.84M-209.28M-181.01M-129.86M26.73M
Dividends Paid4.99M15.45M18.00M-35.61M10.59M10.25M23.29M24.93M24.45M26.76M24.80M23.95M35.93M40.11M32.26M23.85M93.90K
FCF to OCF---------74.52%74.37%-16.16%24.00%-151.72%-114.05%-394.00%-186.95%13.50%
Dividend Paid to FCF---------20.41%11.74%-69.29%52.21%-12.53%-19.17%-17.82%-18.37%0.35%

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 29, 2012Apr 25, 2012Jul 29, 2012Oct 23, 2012Feb 27, 2013Apr 22, 2013Aug 21, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 31, 2014Oct 24, 2014Mar 1, 2015Apr 23, 2015Aug 12, 2015Oct 22, 2015Feb 26, 2016Apr 26, 2016Aug 18, 2016Oct 26, 2016Mar 1, 2017Apr 25, 2017Aug 17, 2017Oct 25, 2017Mar 29, 2018Apr 25, 2018Aug 29, 2018Oct 26, 2018Feb 27, 2019Apr 26, 2019Aug 22, 2019Oct 24, 2019Feb 28, 2020Apr 22, 2020Aug 5, 2020Oct 28, 2020Apr 12, 2021Aug 27, 2021Oct 12, 2021Mar 22, 2022Apr 28, 2022Aug 15, 2022Oct 24, 2022Apr 14, 2023Aug 25, 2023Oct 30, 2023Apr 25, 2024Aug 27, 2024Oct 30, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----0.030.06-0.010.03-----0.08------------------------------------------
EPS Actual0.020.040.070.000.030.020.070.000.030.020.050.000.030.020.140.000.030.020.110.000.020.040.13-0.010.030.060.140.000.020.040.020.010.030.050.130.010.050.070.020.060.060.210.030.080.040.030.05-0.060.020.04-0.02-0.17-0.06-0.10-0.15-0.09-0.10
Surprise----0.00%-66.67%--83.00%0.00%-----75.00%------------------------------------------
Timing---After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours---Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap11.16B
Enterprise Value10.21B
Trailing P/E0.00
Forward P/E47.62
PEG Ratio0.00
Price / Sales28.39
Price / Book3.13
EPS-0.45
Book Value4.21
Revenue (TTM)392.92M
Gross Profit (TTM)237.71M
EBITDA-202.57M
Profit Margin-98.97%
Operating Margin-163.06%
Return on Equity-10.10%
Return on Assets-4.04%
Shares Outstanding873.62M
Shares Float630.74M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03Jun 12, 2024
20231×
0.04Jun 13, 2023
20221×
0.05May 31, 2022
20211×
0.05May 26, 2021
20201×
0.03May 27, 2020
20191×
0.03May 10, 2019
20181×
0.03May 17, 2018
20171×
0.03May 12, 2017
20161×
0.03May 10, 2016
20151×
0.03Jun 1, 2015
20141×
0.02Jun 5, 2014
20131×
0.02May 17, 2013
20121×
0.06Apr 24, 2012

Stock Splits

  • May 27, 20201.5:1
  • Jun 1, 201520:10
  • Apr 24, 201217:10