300229.SHE Beijing TRS Information Tech
- Market cap
- CNY 10.2B
- P/E
- -
- P/B
- 2.81x
- ROE
- -8.6%
- Dividend yield
- 0.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300229.SHE undervalued?
Graham numberThe Graham number of Beijing TRS Information Tech cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing TRS Information Tech fundamental analysis
No fundamental analysis for Beijing TRS Information Tech yet.
Beijing TRS Information Tech stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Beijing TRS Information Tech
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…
Full company profileBeijing TRS Information Tech financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing TRS Information Tech annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 680M | 821M | 845M | 967M | 1.31B | 1.03B | 907M | 782M | 777M | 511M | 274M |
| Gross Profit | 471M | 514M | 502M | 597M | 760M | 639M | 578M | 534M | 478M | 314M | 164M |
| Operating Income | 145M | 178M | 150M | 212M | 392M | 299M | 176M | 25.7M | 9.30M | -149M | -308M |
| EBITDA | - | 255M | 145M | 244M | 382M | 394M | 286M | 187M | 54.0M | -121M | -321M |
| Net Income | 137M | 158M | 60.9M | 157M | 319M | 246M | 128M | 36.5M | -94.1M | -294M | -311M |
| EPS | - | 0.22 | 0.09 | 0.22 | 0.45 | 0.34 | 0.18 | 0.05 | -0.11 | -0.34 | -0.36 |
| Balance Sheet | |||||||||||
| Total Assets | 2.06B | 2.21B | 2.66B | 2.89B | 2.83B | 3.73B | 3.88B | 3.75B | 4.48B | 4.21B | 3.93B |
| Total Liabilities | 375M | 349M | 753M | 769M | 647M | 1.15B | 1.19B | 387M | 356M | 360M | 316M |
| Shareholders' Equity | 1.64B | 1.80B | 1.85B | 2.07B | 2.17B | 2.56B | 2.69B | 3.35B | 4.13B | 3.85B | 3.61B |
| Cash & Short-term Investments | 364M | 284M | 253M | 364M | 307M | 491M | 528M | 331M | 1.08B | 798M | 660M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 89.6M | 161M | 306M | 222M | 191M | 189M | 183M | 45.9M | 69.5M | 198M | - |
| Capital Expenditure | 22.9M | 41.0M | 78.6M | 257M | 145M | 476M | 393M | 227M | 199M | 171M | 80.0M |
| Free Cash Flow | - | 120M | 228M | -35.8M | 45.9M | -287M | -209M | -181M | -130M | 26.7M | -175M |
| Ratios | |||||||||||
| ROE | 8.3% | 8.8% | 3.3% | 7.6% | 14.7% | 9.6% | 4.8% | 1.1% | -2.3% | -7.6% | -8.6% |
| ROA | 6.6% | 7.2% | 2.3% | 5.4% | 11.3% | 6.6% | 3.3% | 1.0% | -2.1% | -7.0% | -7.9% |
| Net Profit Margin | 20.1% | 19.3% | 7.2% | 16.3% | 24.4% | 23.9% | 14.1% | 4.7% | -12.1% | -57.4% | -113.7% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Beijing TRS Information Tech dividends
- Dividend yield
- 0.00%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 12, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 93.9K | 0.00 | - |
| 2024 | CNY 23.8M | 0.03 | - |
| 2023 | CNY 32.3M | 0.04 | 88.5% |
| 2022 | CNY 40.1M | 0.06 | 31.4% |
| 2021 | CNY 35.9M | 0.05 | 14.6% |
| 2020 | CNY 23.9M | 0.03 | 7.5% |
| 2019 | CNY 24.8M | 0.03 | 15.8% |
| 2018 | CNY 26.8M | 0.04 | 43.9% |
| 2017 | CNY 24.5M | 0.03 | 15.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on May 27, 2020.
Who owns Beijing TRS Information Tech
- Insiders 30.35%
- Institutions 3.15%
- Public & others 66.50%
- Shares outstanding 874M
- Free float 631M
Beijing TRS Information Tech company profile
- Company name
- Beijing TRS Information Tech
- Ticker
- 300229.SHE
- ISIN
- CNE100001401
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 15, 2011
- Sector
- Technology
- Industry
- Software
- Employees
- 1,514
- Fiscal year end
- December
- Address
- Building 3, Beijing, China, 100096
- Phone
- 86 01 0648 4889
- Website
- trs.com.cn
About Beijing TRS Information Tech
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.
Beijing TRS Information Tech management
10- Mr. Shuicai ShiFounder, Chairman, CEO & GM · born 1966
- Ms. Yi LinFinancial Director & Head of Accounting Department · born 1967
- Mr. Dangsheng LiDeputy GM & Secretary of the Board · born 1974
- Mr. Hui CaoDeputy General Manager · born 1976
- Mr. Songtao LinDeputy General Manager · born 1977
- Mr. Ding WangDeputy General Manager · born 1981
- Mr. Jian LiDeputy General Manager · born 1973
- Mr. Jiang YuDeputy General Manager · born 1979
- Mr. Xin Long MaDeputy General Manager · born 1977
- Mr. Shijie YinDeputy General Manager · born 1980