YOLFTbeta
30

Sichuan Troy Information Technology Co Ltd

300366 · SHE · Technology / Software - Infrastructure

4.52CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.52
Open4.53
Day Range4.49 – 4.64
52-Week Range4.06 – 8.20
Volume5.34M
Market Cap3.38B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.05
Dividend Yield0.00%
Beta0.16
50-Day Avg5.11
200-Day Avg5.72

About

Troy Information Technology Co., Ltd. engages in big data and artificial intelligence businesses in China. The company offers Turbolinux Server Operating System; Embedded Operating System; Secure Database (Centralized) GreatDB Enterprise; Secure Database (Distributed) GreatDB Cluster; TDATA computer storage; 5G system products, including 5G extended pico base stations, micro base stations, lightweight 5G core networks, and 5G smart industrial gateways; and Secure Data Backup and Recovery Software. It also provides IoT sensing platform it connects to various devices, adapts to diverse network environments and common transmission protocols, and enables unified access and management of various sensing terminal devices; data integration platform, a technical platform for centralized data storage; and Video Fusion, which allows access to multiple formats, protocols, and device types to achieve video aggregation capabilities. In addition, the company offers DevOps capability platform; big data platform; intelligent big data fusion platform; MLOps AI capability platform; AI algorithm supermarket; cloud-edge integrated intelligent platform; generative intelligent cognition platform; data governance platform; data sharing and exchange platform; and data visualization platform. Further, it provides digital innovation products comprising smart city and social governance, intelligent environmental monitoring unit, smart park, digital village, smart substation, smart distribution room, 5G high-precision positioning solution, 5G smart factory, 5G low-orbit satellite communication products, 5G+ smart mine solutions, storage-compute separation & multi-master architecture joint innovation solution, and high-speed railway station platform end security system. Troy Information Technology Co., Ltd. was founded in 1996 and is based in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Wenbin Lu
  • Employees1.16K
  • HeadquartersNo. 28, Xixin Avenue, Chengdu, China, 611731, China
  • Websitehttps://www.troy.cn

Leadership

  • Mr. Wenbin LuChairman & GM · b. 1964
  • Mr. Jing LiVice Chairman & Deputy GM · b. 1965
  • Mr. Jie Liu C.P.A.Deputy GM, CFO, Accounting Supervisor & Director · b. 1983
  • Ms. Jianrong HuangDeputy GM & Board Secretary · b. 1986
  • Mr. Zhen WangDeputy General Manager · b. 1976
  • Mr. Hua LiDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.75M234.82M258.53M279.77M278.83M620.73M1.11B1.61B1.61B1.97B2.01B1.87B2.19B1.67B1.41B747.20M
Growth (%)-+30.64%+10.10%+8.22%-0.34%+122.62%+79.39%+44.53%-0.27%+22.82%+1.78%-6.96%+17.43%-23.60%-16.08%-46.84%
Cost of Revenue126.77M163.08M170.94M183.67M183.71M435.51M804.65M1.19B1.16B1.51B1.58B1.46B1.79B1.40B1.29B669.84M
Gross Profit-----185.23M308.88M417.68M443.74M458.80M423.99M411.42M401.20M277.17M114.96M77.36M
Gross Margin-----29.84%27.74%25.95%27.65%23.27%21.13%22.04%18.30%16.55%8.18%10.35%
Operating Expense-----80.06M153.87M204.93M243.37M241.28M356.87M379.24M451.54M454.28M457.24M302.88M
Operating Income27.23M38.98M44.60M48.69M41.77M105.17M155.01M212.75M200.37M217.52M67.12M32.18M-50.33M-177.11M-342.27M-225.52M
Operating Margin15.15%16.60%17.25%17.40%14.98%16.94%13.92%13.22%12.48%11.03%3.34%1.72%-2.30%-10.57%-24.35%-30.18%
EBITDA-------243.35M-332.02M214.02M-702.40M94.39M73.04M-460.41M-13.96M-469.67M
EBITDA Margin-------15.12%-20.69%10.86%-35.01%5.06%3.33%-27.49%-0.99%-62.86%
Net Income24.74M35.03M39.71M42.74M40.60M98.06M116.89M172.68M-386.28M118.40M-779.70M-21.73M-38.98M-474.46M-78.86M-633.27M
Net Income Margin13.76%14.92%15.36%15.28%14.56%15.80%10.50%10.73%-24.07%6.01%-38.86%-1.16%-1.78%-28.33%-5.61%-84.75%
R&D----18.31M82.76M44.39M82.76M82.73M91.30M191.73M183.28M223.00M254.04M209.74M110.40M
R&D as % of Total Revenue----6.57%13.33%3.99%5.14%5.15%4.63%9.56%9.82%10.17%15.17%14.92%14.77%
Interest Expense0000000019.39M33.57M38.57M36.25M28.90M39.19M36.56M42.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.21%1.70%1.92%1.94%1.32%2.34%2.60%5.68%

Balance Sheet

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets151.78M204.86M284.98M310.80M501.53M1.69B3.78B3.72B3.56B3.86B3.25B3.77B3.90B3.43B3.12B2.38B
Total Liabilities43.18M66.51M106.92M106.45M157.82M363.07M954.63M743.21M1.19B1.43B1.64B1.52B1.67B1.71B1.45B1.38B
Total Equity108.59M138.35M178.06M204.35M343.70M1.32B2.81B2.96B2.40B2.46B1.68B2.35B2.35B1.91B1.84B1.20B
Cash64.57M89.64M96.88M84.53M144.63M137.71M1.04B531.48M510.53M436.26M480.94M465.79M393.31M296.72M172.89M149.43M
Net Debt---------109.29M105.88M67.84M328.00M497.55M283.34M247.44M

Cash Flow

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.83M36.36M4.02M12.46M--48.55M4.41M588.14K-104.15M-32.89M177.53M73.02M-596.31M26.56M161.88M-74.68M
Investing Cash Flow------257.80M63.12M-511.78M-34.01M-114.85M-126.08M-640.36M302.28M---
Financing Cash Flow--1.32M-98.76M297.73M843.08M-6.19M90.92M69.57M23.34M552.66M159.65M---
Capital Expenditure7.57M4.38M2.62M5.59M14.68M27.12M26.02M93.11M105.63M98.08M120.66M124.49M212.74M166.53M73.87M24.30M
Free Cash Flow--------92.52M-209.78M-130.97M56.86M-51.47M-809.05M-139.96M88.01M-98.97M
Dividends Paid57.00K5.53M49.00K16.55M5.71M5.86M9.58M47.85M50.62M35.37M31.29M31.02M28.58M38.28M34.58M12.80M
FCF to OCF--------15731.80%201.42%398.23%32.03%-70.49%135.68%-526.91%54.37%132.53%
Dividend Paid to FCF--------51.72%-24.13%-27.01%55.03%-60.26%-3.53%-27.35%39.29%-12.93%

Earnings

Report DateMar 31, 2014Aug 26, 2014Oct 23, 2014Feb 11, 2015Apr 27, 2015Aug 21, 2015Oct 23, 2015Feb 26, 2016Apr 22, 2016Aug 26, 2016Oct 26, 2016Mar 1, 2017Apr 18, 2017Aug 16, 2017Oct 27, 2017Apr 27, 2018Aug 27, 2018Oct 29, 2018Apr 26, 2019Aug 27, 2019Oct 27, 2019Apr 28, 2020Aug 25, 2020Oct 27, 2020Apr 27, 2021Aug 24, 2021Oct 27, 2021Apr 26, 2022Aug 23, 2022Oct 25, 2022Apr 25, 2023Aug 23, 2023Oct 24, 2023Apr 26, 2024Aug 27, 2024Oct 28, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.000.050.010.06-0.000.060.010.21-0.020.050.040.190.050.060.030.040.040.080.050.040.080.050.080.06-1.570.030.00-0.13-0.05-0.060.04-0.03-0.08-0.74-0.09-0.13-0.10-0.09-0.14-0.71-0.09-0.11
Surprise------------------------------------------
Timing-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours--------After-hoursPre-marketAfter-hoursPre-marketPre-market-After-hours-----

Key Statistics & Ratios

Market Cap3.38B
Enterprise Value3.69B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.77
Price / Book3.10
EPS-1.05
Book Value1.79
Revenue (TTM)585.23M
Gross Profit (TTM)-130.47M
EBITDA-492.81M
Profit Margin-109.53%
Operating Margin-45.58%
Return on Equity-54.99%
Return on Assets-11.68%
Shares Outstanding607.58M
Shares Float482.18M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.06Jun 6, 2018
20171×
0.05May 23, 2017
20151×
0.01Jun 1, 2015
20141×
0.02Jun 17, 2014

Stock Splits

  • May 23, 201720:10
  • May 25, 201615:10
  • Jun 1, 201520:10