Beijing Transtrue Technology Inc Class A

Beijing Transtrue Technology Inc Class A

SSZSE:002771
11.91
CNY
+0.07
(+0.59%)
-0.31EPS
2.58BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Beijing Transtrue Technology Inc Class A carries a market capitalization of 2.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.58B
Enterprise Value2.39B

Share Statistics

As of June 30, 2026, Beijing Transtrue Technology Inc Class A has 209.76M shares outstanding.

Shares Outstanding209.76M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.14, and the price-to-book ratio stands at 4.44.

PS Ratio8.14
PB Ratio4.44
P/TBV Ratio4.55

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.39B versus a market cap of 2.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.55

Financial Position

As of June 30, 2026, Beijing Transtrue Technology Inc Class A maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.62, indicating elevated leverage, while an interest coverage ratio of -19.35 demonstrates limited ability to service its debt obligations.

Current Ratio2.30
Quick Ratio1.11
Debt / Equity22.62
Debt / EBITDA-2.04
Interest Coverage-19.35

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Transtrue Technology Inc Class A posted a negative return on equity (ROE) of -9.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.98, reflecting losses generated across the asset base. The company generates approximately 932,746.62 in revenue per employee across its workforce of 339.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.01 indicates how many times Beijing Transtrue Technology Inc Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-9.24
Return on Assets (ROA)-5.98
Revenue Per Employee932,746.62
Employee Count339.50
Inventory Turnover2.01

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Transtrue Technology Inc Class A recorded an income tax benefit of -1.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -65.49M and -57.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.45M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing Transtrue Technology Inc Class A's stock has declined approximately 25.33% over the past 52 weeks. The 50-day moving average sits at 13.27, while the 200-day moving average is 14.59.

52-Week Price Change-25.33%
50-Day Moving Average13.27
200-Day Moving Average14.59

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Transtrue Technology Inc Class A generated 316.67M in revenue and converted that into -57.06M in net income, yielding earnings per share of -0.31. EBITDA reached -65.29M, while operating income came in at -61.54M.

Revenue316.67M
Gross Profit45.36M
Operating Income-61.54M
Pretax Income-65.49M
Net Income-57.06M
EBITDA-65.29M
EBIT-65.29M
Earnings Per Share (EPS)-0.31

Balance Sheet

CNY

As of June 30, 2026, Beijing Transtrue Technology Inc Class A holds 327.29M in cash and equivalents against 133.36M in total debt, resulting in a net debt position of -204.87M. Total book value stands at 580.35M, with working capital of 383.81M providing operational flexibility.

Cash & Cash Equivalents327.29M
Total Debt133.36M
Net Debt-204.87M
Equity (Book Value)580.35M
Book Value Per Share2.77
Working Capital383.81M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-506,463.66

Margins

Over the twelve months ended June 30, 2026, Beijing Transtrue Technology Inc Class A posted a gross margin of 14.33, reflecting its pricing power and cost economics. The operating margin of -19.43 and net profit margin of -18.02 provide insight into operational efficiency.

Gross Margin14.33
Operating Margin-19.43
Pretax Margin-20.68
Profit Margin-18.02
EBITDA Margin-20.62

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing Transtrue Technology Inc Class A paid dividends of 0.02 per share. The dividend payout ratio of -7.21 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.40, meaning Beijing Transtrue Technology Inc Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.02
Payout Ratio-7.21
Shareholder Yield-0.40

Stock Splits

Beijing Transtrue Technology Inc Class A's most recent stock split took place on June 11, 2019 with a 10:13 split ratio.

Last Split Date6/11/2019
Split Ratio10:13

Scores

As of June 30, 2026, Beijing Transtrue Technology Inc Class A has an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.87