Shenzhen Transsion Holdings Co., Ltd.

SSE

688036

Stock

Yield per half year: -25.74%
Dividend yield: 0%
Sector: Technology

Reporting Shenzhen Transsion Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				34.15						119.19	34.15	0.00
Выручка, млрд ¥	11.64	20.04	22.65	25.35	37.79	49.41	46.6	62.29	68.72	68.72	52.96	12.70
Чистая прибыль, млрд ¥	0.0628	0.6715	0.6574	1.79	2.69	3.91	2.48	5.54	5.55	5.55	4.03	15.59
EV, млрд ¥										102.12
EBIT, млрд ¥	0.1384	0.9636	1.73	2.01	3.44	4.25	3.1				2.91	12.37
EBITDA, млрд ¥		1.04	0.9366	2.28	3.34	5.02	3.31	2.75		3.31	3.34	3.82
OIBDA, млрд ¥					4.47	5.87	4.13				4.82	-2.60
Баланс стоимость, млрд ¥	1.94	3.19	3.92	8.25	10.49	14.02	15.82	18.06	20.23	20.23	15.72	14.04
FCF, млрд ¥		0.9168	1.35	3.62	3.99	3.3	1.14	11.7	2.21	2.21	4.47	-11.14
Операционный денежный поток, млрд ¥	0.6218	1.51	2.07	4.04	4.31	4.04	1.98	11.89	2.85	2.85	5.01	-7.94
Операционная прибыль, млрд ¥	0.0976	1.06	1.84	2.3	3.82	4.75	3.3	6.75	6.11	6.11	4.95	9.85
Операционные расходы, млрд ¥	11.54	18.98	20.8	23.05	33.97	44.66	43.29	55.54	62.6	62.6	48.01	13.00
CAPEX, млрд ¥	0.2326	0.5901	0.727	0.4178	0.319	0.7402	0.8401	0.7705	0.6402	0.6402	0.6620	14.95

	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	33.95																		33.95	0.00
Выручка, млрд ¥									10.56	9.27	15.76	17.99	19.27	17.44	17.12	16.69	17.46	13	16.34	-5.71
Чистая прибыль, млрд ¥									0.2257	0.5242	1.58	1.78	1.65	1.63	1.23	1.05	1.65	0.4901	1.21	-21.36
EBIT, млрд ¥			0.7953	1.69	0.5938	1.09	0.6598	1.11	0.2328	0.5587	1.62	2.63							1.23	18.83
EBITDA, млрд ¥		1	1.03	1.4	1.38	0.9664	1.05	0.7467	0.297	0.654	1.93								0.9355	12.95
Баланс стоимость, млрд ¥									15.82	16.35	16.7	18.6	18.06	19.86	18.69	20.29	20.23	20.77	19.97	0.90
FCF, млрд ¥									0.838	1.78	4.84	4.24	0.2086	-0.3604	-1.37	2.53	1.41	-1.04	0.2339	23.61
Операционный денежный поток, млрд ¥			-0.2247	1.73	2.56	0.1227	-0.785	1.56	1.99	1.99	4.97	4.43							2.99	23.21
Операционная прибыль, млрд ¥									0.3875	0.542	1.96	2.31	1.94	1.79	1.51	1.32	1.5	0.4016	1.30	-25.84
Операционные расходы, млрд ¥									10.18	8.73	13.8	15.69	17.33	15.65	15.61	15.38	15.97	12.6	15.04	-4.24
CAPEX, млрд ¥									0.2177	0.2177	0.1235	0.1879	0.2935	0.2521	0.0889	0.1004	0.1988	0.2981	0.1877	3.41

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.05	3	3.77	7.72	13.2	9.86	9.21	12.6	12.22	12.22	11.42	-1.53
Short Term Investments ¥				3.01	1.41	6.54	7.62	13.52	12.6	12.6	8.34	54.96
Total Receivables ¥	0.7495	0.8053	1.07	1.38	1.14	1.23	1.29	1.97	3.38	3.38	1.80	24.28
Total Current Assets ¥	6.34	7.52	8.54	15.46	23.01	26.84	25.41	40.13	38.81	38.81	30.84	11.02
Чистые активы, млрд ¥	0.0924	0.2508	0.7846	1.05	1.19	2.03	25.41	27.86		25.41	11.51	92.65
Активы, млрд ¥	6.75	8.75	10.35	17.74	25.99	31.46	30.85	46.12	45.06	45.06	35.90	11.63
Short Term Debt ¥			0.0207		1.2	1.1	1.3	1.51	2.19	2.19	1.46	12.79
Long Term Debt ¥				0.0939			0.2502	0.2471	0.2472	0.2472	0.2096	27.38
Задолженность, млрд ¥	4.8	5.54	6.43	9.48	15.48	17.4	14.98	27.94	24.72	24.72	20.10	9.81
Чистый долг, млрд ¥							-7.66	-10.84	-9.77	-9.77	-9.4233	8.45
Долг, млрд ¥							1.55	1.76	2.44	2.44	1.92	16.33
Interest income ¥		0.0228	0.0475	0.0792	0.1496	0.1675	0.1581	0.304			0.1717	30.87
Расходы на обслуживание долга ¥			0.0034	0.001	0.0084	0.0369	0.0669	0.0793	0.082	0.082	0.0547	57.73
Чист. проц. доходы, млрд ¥	0.0533	-0.1948	0.0071	0.0403	0.1037	0.0824	0.0531	0.1724		0.304	0.0904	33.74
Себестоимость, млрд ¥	9.24	15.84	17.11	18.41	28.06	38.89	36.66	47.63	54.09	54.09	41.07	14.03
Товарно материальные запасы ¥	1.61	2.42	2.5	3.14	5.55	7.58	6.08	10.44	8.66	8.66	7.66	9.31

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥							9.21	10.44	12.79	15.93	12.6	10.47	10.45	13.02	12.22	14.56	12.14	6.82
Short Term Investments ¥							7.62	9.33	10.2	11.94	13.52	15.91	11.75	11.9	12.6	9.41	12.31	-9.97
Total Receivables ¥							1.29	1.78	3.03	2.95	1.97	2.17	2.43	2.8	3.38	3.59	2.87	10.59
Total Current Assets ¥							25.41	27.86	33.12	40.28	40.13	41.67	37.79	40.3	38.81	37.09	39.13	-2.30
Чистые активы, млрд ¥	1.48	1.59	2.03	2.21	2.3	2.44	25.41	2.72	2.89	3.06							7.30	4.63
Активы, млрд ¥							30.85	33.3	39.1	46.24	46.12	47.95	43.87	46.71	45.06	43.49	45.42	-1.93
Short Term Debt ¥							1.3	2.3	1.69	2.08	1.51	2.11	1.71	1.7	2.19	2.21	1.98	0.93
Long Term Debt ¥							0.2502	0.2502	0.5003	0.5175	0.2471	0.2481	0.2502	0.2501	0.2472	0.247	0.2485	-0.09
Задолженность, млрд ¥							14.98	16.89	22.35	27.56	27.94	27.94	25.04	26.26	24.72	22.61	25.31	-4.14
Чистый долг, млрд ¥									-10.6	-13.33	-10.84	-8.11	-8.49	-11.07	-9.77	-12.11	-9.9100	8.35
Долг, млрд ¥									2.19	2.6	1.76	2.36	1.96	1.95	2.44	2.45	2.23	0.75
Interest income ¥		0.0432	0.0398	0.0354	0.0431	0.0367	0.2733	0.0377	0.1253	0.2569	0.4733						0.2333	11.61
Расходы на обслуживание долга ¥							0.0271	0.0163	0.019	0.0206	0.0233	0.0181	0.0215	0.0165	0.0259	0.0167	0.0197	-1.60
Чист. проц. доходы, млрд ¥			0.1262	-0.0316	0.0692	0.1745	-0.159	-0.0386	0.0607	0.0171	0.1332	0.1695					0.0684	-234.44
Себестоимость, млрд ¥							8.25	7.11	11.78	13.46	14.72	13.72	13.54	13.07	13.91	10.5	12.95	-5.21
Товарно материальные запасы ¥							6.08	5.57	6.78	8.77	10.44	11.7	11.65	11.24	8.66	8.34	10.32	-6.55

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.913	1.22	3.36	7.31	3.09	4.9	4.87		4.87	4.71	7.71
Цена акции ао		45.63	152.14	156.9	79.52	138.4	95	76.5	76.5	109.26	-13.38
Число акций ао, млн	720	799.96	800	801.69	803.95	1129.19	1140.35		1140.35	935.04	7.35
FCF/акцию	1.87	4.53	4.99	4.11	1.42	10.36	1.94		1.94	4.56	-17.22

	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.34	0.65	1.96	2.21	1.46	1.44	1.09	0.922	1.44	0.4298		1.06	-21.48
Цена акции ао		155.87	127.28	89.67	70.94	71.41	87.61	122.14	133.37	128.91						76.5	109.71	-2.68
Число акций ао, млн	799.96																799.96	0.00
FCF/акцию						1.04	2.21	6.02	5.26	0.1848	-0.3191	-1.22	2.22	1.23	-0.9108		0.2000	23.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.24	21.02	16.79	21.73	25.6	27.88	16.65	32.69	28.99		28.99	4.48	26.36	2.52
ROA, %	0.9304	7.68	6.35	10.11	10.34	12.43	7.97	14.39	12.17		12.17	2.62	11.46	3.31
ROIC, %							22.9	49.12					36.01	46.46
ROS, %		3.35	2.9	7.08	7.11	7.91	5.33	8.89	8.08	8.89	8.08	-1.17	7.82	2.36
ROCE, %	7.1	30.02	44.22	24.36	32.7	30.22	15.93			0	0	0.00	29.49	-18.47
Ebit margin, %				7.94	9.09	8.6	6.65			0	0		8.07	-4.34
Рентаб EBITDA, %		5.16	4.14	9.01	8.83	10.17	7.1	6.13		5.31	5.31	7.77	7.51	-9.67
Чистая рентаб, %	0.5396	3.35	2.9	7.08	7.11	7.91	5.33	8.89	8.08		8.08	-1.17	7.46	2.59
Operation Margin, %		5.29	8.13	9.07	10.11	9.62	7.09	10.84	8.89	10.84	8.89	1.11	9.46	2.42
Доходность FCF, %				10.61									10.61	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							1.43	3.21	9.95	10.81	9.64	9.1	6.61	5.53	8.44	2.46		4.48	6.43	-23.02
ROA, %							0.7317	1.57	4.36	4.18	3.58	3.46	2.67	2.32	3.59	1.11		2.62	2.63	-20.34
ROIC, %									16.16	8.49	20.59	7.36	17.74	4.85	14.86	2.15			9.39	-21.82
ROS, %								5.65	10.01	9.91	8.58	9.32	7.16	6.3	9.42	3.77	8.89	-1.17	7.11	4.42
ROCE, %	6.87	13.07	4.22	7.34	4.48	7.14	1.47	3.41	8.17	12.67								0.00	6.57	12.15
Ebit margin, %									10.26	14.64									12.45	19.45
Рентаб EBITDA, %	8.87	10.8	10.1	8.74	8.71	5.78	2.81	7.05	12.22								5.31	7.77	6.63	-1.68
Чистая рентаб, %							2.14	5.65	10.01	9.91	8.58	9.32	7.16	6.3	9.42	3.77		-1.17	7.19	-16.56
Operation Margin, %								5.84	12.44	12.82	10.08	10.26	8.81	7.89	8.57	3.09	10.84	1.11	7.84	4.23

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.04	45.31	32.18	25.74	26.57	19.64		19.64	132.25	29.89	-15.40
P/BV	4.14	11.58	8.95	4.03	8.1	5.36		5.36	5.22	7.60	-14.28
P/S	1.35	3.22	2.55	1.37	2.36	1.59		1.59	14.22	2.22	-13.16
P/FCF	9.43				104.62	10.19	10.19	10.19	205.37	33.61	1.96
E/P	0.0525				0.0208	0.0465	0.0465	0.0465	0.01	0.0416	-2.99
EV/EBIT						0	0	0
EV/EBITDA								37.16	12.74
EV/S					2.19	1.64	1.64	1.64	17.15	1.82	-9.19
EV/FCF						8.73	8.73	8.73	190.99	8.73	0.00
Debt/EBITDA				0.4699	0.8127	0.8127	0.8127	0.8127	1.60	0.7270	14.68
Netdebt/Ebitda				-2.32	0	0	0	0	-0.27	-2.3200	0.00
Debt/Ratio				0.0504	0.0381	0.0542	0.0583	0.0542	0.10	0.0502	3.71
Debt/Equity				0.0983	0.0974	0.1207	1.54	0.1207	0.91	0.4641	98.95
Debt/Net Income				0.6258	0.3176	0.44	0.4858	0.44	13.65	0.4673	-6.13
PEG							-9.3	-9.3		-9.3000	0.00
Бета					0.8996	1.58	-1.29	-1.29	-0.16	0.3965	-212.77
Индекс Альтмана					6.36	4.78	4.78	4.78	6.94	5.31	-9.08

	2019Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		25.11	36.74	40.31	26.69	20.72	22.47	12.77	21.97	19.54	23.36		132.25	20.02	0.78
P/BV		3.94	4.96	7.05	5.88	8.1	8.98	4.75	6.02	5.36	4.95		5.22	6.01	-11.23
P/S		1.34	1.81	2.44	2.05	1.85	2.14	1.13	1.73	1.58	1.6		14.22	1.64	-5.65
P/FCF												10.19	205.37	10.19	0.00
E/P	0.0145											0.0465	0.01	0.0305	79.08
EV/S												1.64	17.15	1.64	0.00
EV/FCF												8.73	190.99	8.73	0.00
Debt/EBITDA				1.14								0.8127	1.60	0.9763	-15.57
Netdebt/Ebitda				-5.5									-0.27	-5.5000	0.00
Debt/Ratio				0.0561	0.0561	0.0381	0.0492	0.0446	0.0417	0.0542	0.0564	0.0583	0.10	0.0510	5.50
Debt/Equity				0.1313	0.1395	0.0974	0.1187	0.1047	0.096	0.1207	0.1181	1.54	0.91	0.3959	71.20
Debt/Net Income				1.39	1.46	1.06	1.45	1.6	1.85	1.48	5.01	0.4858	13.65	2.09	-21.21
PEG												-9.3		-9.3000	0.00
Бета											-0.0318	-1.29	-0.16	-0.6609	536.91
Индекс Альтмана											4.78	4.78	6.94	4.78	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1023	0.7902	0.0213	0.2188	0.5552	0.8791	1.5	4.2			1.23		1.47	80.57
Дивиденд					0.68	1.08	1.5	1.8			0		1.27	27.55
Див доход, ао, %					0.8046	0.6347	3.1	2.37			0	0.18	1.73	31.01
Дивиденды / прибыль, %	162.83	117.69	3.24	12.2	20.67	22.49	49.44	27.01	75.63		75.63	169.50	39.05	29.62
Dividend Coverage Ratio										4.5	4.5		4.50	0.00

	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0051	0.0051	1.47	0.0176	2.43	0.0099	2.44	0.0268	1.72	0.0084			0.8410	-3.23
Дивиденд	0.68	1.08	1.5			1.8										1.27	27.55
Див доход, ао, %	1.28	0.6209	1.67			1.47									0.18	1.26	3.52
Дивиденды / прибыль, %				2.26	0.974	93.49	0.9858	146.79	0.6082	198.85	2.55	104.69	1.71		169.50	61.68	22.97
Dividend Coverage Ratio														4.5		4.50	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.844	1.5	1.8	1.24	0.9317	0.9317	2.00
Персонал, чел				16 232			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.45	0.5197	0.6012	1.14	2.29	9.57

	CAGR 5