300366.SHE Sichuan Troy Information Technology Co Ltd
- Market cap
- CNY 2.75B
- P/E
- -
- P/B
- 2.61x
- ROE
- -23.0%
- Dividend yield
- 0.47%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300366.SHE undervalued?
Graham numberThe Graham number of Sichuan Troy Information Technology Co Ltd 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?
Sichuan Troy Information Technology Co Ltd fundamental analysis
No fundamental analysis for Sichuan Troy Information Technology Co Ltd yet.
Sichuan Troy Information Technology Co Ltd stock price
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About Sichuan Troy Information Technology Co Ltd
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…
Full company profileSichuan Troy Information Technology Co Ltd 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.
Sichuan Troy Information Technology Co Ltd 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 | 1.11B | 1.61B | 1.61B | 1.97B | 2.01B | 1.87B | 2.19B | 1.67B | 1.41B | 747M | 321M |
| Gross Profit | 309M | 418M | 444M | 459M | 424M | 411M | 401M | 277M | 115M | 77.4M | 55.1M |
| Operating Income | 155M | 213M | 200M | 218M | 67.1M | 32.2M | -50.3M | -177M | -342M | -226M | -148M |
| EBITDA | - | 243M | -332M | 214M | -702M | 94.4M | 73.0M | -460M | -14.0M | -470M | -226M |
| Net Income | 117M | 173M | -386M | 118M | -780M | -21.7M | -39.0M | -474M | -78.9M | -633M | -237M |
| EPS | - | 0.33 | -0.73 | 0.23 | -1.48 | -0.04 | -0.06 | -0.78 | -0.13 | -1.04 | -0.39 |
| Balance Sheet | |||||||||||
| Total Assets | 3.78B | 3.72B | 3.56B | 3.86B | 3.25B | 3.77B | 3.90B | 3.43B | 3.12B | 2.38B | 2.02B |
| Total Liabilities | 955M | 743M | 1.19B | 1.43B | 1.64B | 1.52B | 1.67B | 1.71B | 1.45B | 1.38B | 1.21B |
| Shareholders' Equity | 2.81B | 2.96B | 2.40B | 2.46B | 1.68B | 2.35B | 2.35B | 1.91B | 1.84B | 1.20B | 1.03B |
| Cash & Short-term Investments | 1.04B | 531M | 511M | 436M | 481M | 466M | 393M | 297M | 173M | 149M | 40.9M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 4.41M | 588K | -104M | -32.9M | 178M | 73.0M | -596M | 26.6M | 162M | -74.7M | - |
| Capital Expenditure | 26.0M | 93.1M | 106M | 98.1M | 121M | 124M | 213M | 167M | 73.9M | 24.3M | 13.7M |
| Free Cash Flow | - | -92.5M | -210M | -131M | 56.9M | -51.5M | -809M | -140M | 88.0M | -99.0M | -64.4M |
| Ratios | |||||||||||
| ROE | 4.2% | 5.8% | -16.1% | 4.8% | -46.4% | -0.9% | -1.7% | -24.8% | -4.3% | -52.6% | -23.0% |
| ROA | 3.1% | 4.6% | -10.9% | 3.1% | -24.0% | -0.6% | -1.0% | -13.8% | -2.5% | -26.6% | -11.7% |
| Net Profit Margin | 10.5% | 10.7% | -24.1% | 6.0% | -38.9% | -1.2% | -1.8% | -28.3% | -5.6% | -84.8% | -73.8% |
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.
Sichuan Troy Information Technology Co Ltd dividends
- Dividend yield
- 0.47%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 6, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.8M | 0.02 | - |
| 2024 | CNY 34.6M | 0.06 | - |
| 2023 | CNY 38.3M | 0.06 | - |
| 2022 | CNY 28.6M | 0.05 | - |
| 2021 | CNY 31.0M | 0.05 | - |
| 2020 | CNY 31.3M | 0.06 | - |
| 2019 | CNY 35.4M | 0.07 | 29.9% |
| 2018 | CNY 50.6M | 0.10 | - |
| 2017 | CNY 47.9M | 0.09 | 27.7% |
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: 20:10 on May 23, 2017.
Who owns Sichuan Troy Information Technology Co Ltd
- Insiders 27.32%
- Institutions 2.61%
- Public & others 70.08%
- Shares outstanding 608M
- Free float 482M
Sichuan Troy Information Technology Co Ltd company profile
- Company name
- Sichuan Troy Information Technology Co Ltd
- Ticker
- 300366.SHE
- ISIN
- CNE100001RX9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Communications Equipment
- Employees
- 1,163
- Fiscal year end
- December
- Address
- No. 28, Xixin Avenue, Chengdu, China, 611731
- Phone
- 86 28 8782 5555
- Website
- troy.cn
About Sichuan Troy Information Technology Co Ltd
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.
Sichuan Troy Information Technology Co Ltd management
6- Mr. Wenbin LuChairman & GM · born 1964
- Mr. Jing LiVice Chairman & Deputy GM · born 1965
- Mr. Jie Liu CPADeputy GM, CFO, Accounting Supervisor & Director · born 1983
- Ms. Jianrong HuangDeputy GM & Board Secretary · born 1986
- Mr. Zhen WangDeputy General Manager · born 1976
- Mr. Hua LiDeputy General Manager · born 1977