TPV Technology Co., Ltd.

SZSE

000727

Stock

Yield per half year: -27.06%
Dividend yield: 0%
Sector: Technology

Reporting TPV Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						8.91						9.38	8.91	0.00
Выручка, млрд ¥			1.16	1.58	5.99	5.7	5.27	68.56	70.61	61.88	54.6	57.47	52.18	59.62
Чистая прибыль, млрд ¥			0.0105	0.0236	0.0116	-0.9874	-5.64	0.7458	0.5322	0.0867	0.2776	-0.0661	-0.7995	-154.76
EV, млрд ¥						15.99						12.96	15.99	0.00
EBIT, млрд ¥			-0.2339	0.5231	-0.9809	-1.78	-1.7	1.66	1.66	1.63			0.2940	-198.25
EBITDA, млрд ¥					2.83	1.32	-6.67	5.5	3.43	2.41		1.79	1.20	12.79
Баланс стоимость, млрд ¥		0.3596	10.75	10.77	10.78	9.8	4.15	1.51	2.02	2.65	2.92		2.65	-6.79
FCF, млрд ¥					-0.9985	0.2967	0.0726	4.17	-6.01	3.02	1.95		0.6405	93.12
Операционный денежный поток, млрд ¥		0.0525	-0.03	0.8906	0.7361	1.37	4.73	5.88	-4.07	4.56	2.79		2.78	-10.02
Операционная прибыль, млрд ¥	0.0375		-0.2339	-0.57	-0.3204	-0.8941	-2.87	1.99	2.35	1.63	2.01		1.02	-193.12
Операционные расходы, млрд ¥			1.39	2.11	5.85	6.02	7.51	66.57	68.26	60.25	52.59		51.04	47.59
CAPEX, млрд ¥		0.1031	10.58	5.68	1.73	1.08	1.22	1.71	1.94	1.54	0.8323		1.45	-7.36

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	6.83													6.83	0.00
Выручка, млрд ¥				17.87	19.77	16.38	15.13	14.4	15.97	11.97	13.07	14.5	15.06	14.11	-1.17
Чистая прибыль, млрд ¥				0.0516	0.0727	0.1185	-0.1066	-0.1368	0.2117	-0.0343	0.0783	0.0299	0.2036	0.0978	-0.78
EV, млрд ¥	11.75													11.75	0.00
EBIT, млрд ¥		0.4699	0.6972	0.5016	-0.007	0.6619	-0.2029	0.4292	0.7415		0.3124	0.6353		0.3831	-225.64
EBITDA, млрд ¥		0.5663	0.7744	0.4686	0.2455	0.4288	0.0024	0.0095	0.5154	0.1207	0.4145			0.2125	180.20
Баланс стоимость, млрд ¥				1.99	2.02	2.27	2.49	2.64	2.65	2.57	2.96	2.97	2.92	2.81	1.96
FCF, млрд ¥				-3.64	1.31	-1.18	-0.2038	0.7698	3.63	0.9102	-0.1745	-0.3815	1.6	1.12	-15.11
Операционный денежный поток, млрд ¥			-1.72	-3.35	1.92	-0.4719	0.0973	1.09	3.85	0.0118	0.0118	-0.1347		0.9658	-165.82
Операционная прибыль, млрд ¥				0.5721	0.5441	0.6765	0.1009	0.1782	0.674	0.2776	0.4491	0.536	0.745	0.5363	2.02
Операционные расходы, млрд ¥				17.29	19.23	15.71	15.03	14.22	15.3	11.7	12.62	13.96	14.32	13.58	-1.32
CAPEX, млрд ¥				0.2933	0.6125	0.705	0.3011	0.3185	0.2184	0.1864	0.1864	0.2468	0.1863	0.2049	-3.13

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								1.5	1.67	1.87	2.24	0.8565	5.62	3.53	4.32	4.13	5.26	3.69	36.98
Short Term Investments ¥	0.0844	0.0498	0.0498						0.006	0.006	0.0067				0.2356	0.2195		0.0948	105.43
Long term investments ¥								5.71	1.6	1.58	1.55							2.61	-27.82
Total Receivables ¥							0.2858	0.8877	0.6993	1.22	1.65	12.75	9.91	11.06	8.7	9.04		10.29	-6.65
Total Current Assets ¥								2.86	3.9	5.99	6.05	28.83	28.84	31.67	25.12	24		27.69	-3.60
Чистые активы, млрд ¥						0.3452	0.3643	22.8	26.75	24.75	22.9	18.62	3.14	4.29	4.54			10.70	-27.65
Активы, млрд ¥							11.54	31.96	33.79	33.78	32.19	21.47	36.03	41.39	35.2	33.73		33.56	9.46
Short Term Debt ¥									0.182	1.42	1.57	0.6426						0.9536	37.08
Long Term Debt ¥							0.0064	8.45	10.36	7.55	7.75	5.57	1.64	0.2549	0.7397	0.7852		1.80	-32.42
Задолженность, млрд ¥							11.12	13.72	15.49	15.42	15.46	14.42	30.01	34.09	26.6	24.52		25.93	11.20
Чистый долг, млрд ¥										6.07	4.69	3.28		1.42	0.1704			3.13	-51.06
Долг, млрд ¥									10.54	8.96	9.32	6.22					8.85	8.76	-12.35
Interest income ¥									0.0348	0.0107	0.0313	0.0414	0.0749	0.0254	0.0633	0.1048		0.0620	20.41
Расходы на обслуживание долга ¥											0.6091	0.6752	0.8444	0.3518	0.3728	0.4101		0.5309	-9.49
Чист. проц. доходы, млрд ¥									-0.0363	-0.4712	-0.5807	-0.6359	-0.7905	-0.3405	-0.3343	-0.3461		-0.4895	-11.46
Goodwill ¥				0.0037	0.0027								0.032	0.0312	0.034	0.0347		0.0269	66.65
Себестоимость, млрд ¥							0.8198	1.1	1.53	6.22	6.56	6.84	59.78	63.44	55.68	47.43		46.63	47.30
Товарно материальные запасы ¥							0.1682	0.4647	0.9101	2.2	2.01	9.08	8.54	13.5	9.23	8.18		9.71	-2.07

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												2.81	3.53	3.09	2.88	3.34	4.32	4.97	3.78	3.78	4.13	4.20	-0.90
Short Term Investments ¥			0.01	0.0045	0.0044	0.0222										0.2083	0.2356	0.2915	0.3187	0.3042	0.2195	0.2739	-1.41
Long term investments ¥	1.58	1.58	1.55	1.55	1.52	1.48																1.54	-1.30
Total Receivables ¥												14.47	12.91	12.03	11.51	10.62	10.01	7.19	10.24	10.92	9.04	9.48	-2.02
Total Current Assets ¥												34.88	31.67	31.31	29.57	29	25.12	24.11	25.99	27.5	24	25.34	-0.91
Чистые активы, млрд ¥										3.17	3.61	3.53	4.29	4.17	4.36	4.6	4.54		4.53	4.46		4.50	0.45
Активы, млрд ¥												44.05	41.39	40.83	39.42	39.18	35.2	33.95	36.1	37.39	33.73	35.27	-0.85
Short Term Debt ¥	1.23	0.9304	1.79	1.73	1.25	0.7997	0.6426															1.24	-18.53
Long Term Debt ¥												0.8924	0.2549	0.9613	0.6995	0.6956	0.7397	0.7482	0.7887	0.7676	0.7852	0.7659	1.20
Задолженность, млрд ¥												36.89	34.09	33	31.12	30.52	26.6	25.48	26.81	28.05	24.52	26.29	-1.62
Чистый долг, млрд ¥								3.32	2.69			3.4	1.42	3.31	3.46	3.17	0.1704			0.5286		2.13	-30.71
Долг, млрд ¥	7.91	10.83	7.15	6.99	8.44	8.11	6.22															7.38	-2.75
Interest income ¥										0.007	0.0461			0.0092	0.0148	0.0169	0.1042	0.0295	0.0887	0.1401	0.1857	0.1096	12.25
Расходы на обслуживание долга ¥										0.0433	0.1339			0.0751	0.0874	0.1102	0.1001	0.1052	0.0865	0.1119	0.0935	0.0994	-1.35
Чист. проц. доходы, млрд ¥												-0.3417	0.1331	-0.0931	-0.048	-0.1351	-0.0581	-0.1224	-0.0265	-0.254	0.0569	-0.0808	-199.58
Goodwill ¥												0.0316	0.0312	0.031	0.0327	0.0346	0.034	0.0336	0.0355	0.0357	0.0347	0.0347	0.41
Себестоимость, млрд ¥												15.66	19.11	14.64	13.86	13.11	14.08	10.53	11.34	12.65	12.91	12.30	-1.72
Товарно материальные запасы ¥												15.92	13.5	14.17	13.6	13.08	9.23	9.17	10.43	11.12	8.18	9.63	-2.39

Share

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0129	-0.0671	0.0145	0.0146	0.0023	0.0053	0.0026	-0.2181		-0.9791					-0.01	-0.2374	-435.60
Цена акции ао						3.37	2.38	1.47	2.09	2.36	3.01	1.97	2.68	1.86	1.86	2.38	-4.65
Число акций ао, млн								4531.08								4531.08	0.00
FCF/акцию								0.0655								0.0655	0.00

	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		0.3739	0.0441	0.046	0.0114		0.016	-0.0235	-0.0302		-0.0076	0.0173	0.0066		-0.0075	-177.57
Цена акции ао					2.54	2.73	2.69	2.22	2.18	2.09	2.15	2.11	2.29	2.78	2.28	5.87
Число акций ао, млн	4531.08														4531.08	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.098	0.2191	0.108	-10.08	-136.01	49.37	26.3	3.27	9.51			-0.91	16.06	-9.5120	-158.74
ROA, %	0.033	0.0698	0.0345	-3.07	-26.27	2.07	1.29	0.2463	0.823			0.82	5.84	-4.3681	-150.03
ROIC, %		0.1576	2.18	-3.05	-46.65									-11.8406	-514.79
ROS, %			0.1943	-17.31	-107.1	1.09	0.7537	0.1401	0.5084	-0.115	-0.115	-0.115	16.53	0.2344	-168.66
ROCE, %	-1.28	2.86	-5.34	-10.64	-24.16	27.61	22.75	18.96			0	0	0.00	6.90	-212.25
Ebit margin, %											0	0
Рентаб EBITDA, %			47.24	23.21	-126.57	8.02	4.86	3.89			3.11	3.11	18.37	-21.3380	-147.65
Чистая рентаб, %	0.9112	1.5	0.1943	-17.31	-107.1	1.09	0.7537	0.1401	0.5084			-0.12	16.53	-20.9216	-134.30
Operation Margin, %			-5.34	-15.68	-54.58	2.9	3.33	2.63	3.68	0	0	0	0.00	-8.4080	-158.31
Доходность FCF, %				3.33										3.33	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										2.6	3.59	5.22	-4.29	-5.18	7.98	-1.34	2.64	1.01	6.97		16.06	3.45	-2.67
ROA, %										0.1172	0.1755	0.2901	-0.2704	-0.3492	0.6014	-0.101	0.217	0.0801	0.6036		5.84	0.2802	0.07
ROIC, %	-3.47	-2.55	4.05	-1.19	-3.01	-4.46	-35.88															-8.0980	-254.70
ROS, %											0.3674	0.723	-0.7048	-0.9502	1.33	-0.2864	0.5996	0.2066	1.35	-0.115	16.53	0.3510	-16.68
ROCE, %								7.25	9.93	7.01	-0.0956	8.45	-2.44	4.96	8.62		3.36	6.8			0.00	4.26	-222.75
Рентаб EBITDA, %									4.74	2.62	1.24	2.62	0.0156	0.0657	3.23	1.01	3.17			3.11	18.37	2.12	116.29
Чистая рентаб, %										0.289	0.3674	0.723	-0.7048	-0.9502	1.33	-0.2864	0.5996	0.2066	1.35		16.53	0.6400	0.30
Operation Margin, %										3.2	2.75	4.13	0.6671	1.24	4.22	2.32	3.44	3.7	4.95		0.00	3.73	3.24

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-9.02							8.62	72.34	-9.0200	0.00
P/BV			0.9095							3.65	6.26	0.9095	0.00
P/S			1.56							0.16	10.03	1.56	0.00
P/FCF			30.03				0	0	0	0	0.00	30.03	0.00
E/P			-0.1108				-0.007	-0.007	-0.007	-0.007	0.03	-0.0330	-49.87
EV/EBIT								0	0	0
EV/EBITDA			12.08							20.01	48.21	12.08	0.00
EV/S			2.8				0.2255	0.2255	0.2255	0.2255	9.76	0.8691	-46.73
EV/FCF			53.89					0	0	0	0.00	53.89	0.00
Debt/EBITDA		3.16	7.04	-0.9325			4.94	4.94	4.94	4.94	1.44	4.19	-6.84
Netdebt/Ebitda		2.14	3.54	-0.4925	0.4124	0.0707	0	0	0	0	0.00	1.13	-49.44
Debt/Ratio	0.3119	0.2654	0.2894	0.2895			0	0	0	0	0.00	0.2891	-1.85
Debt/Equity	0.9786	0.8315	0.951	1.5			0	0	0	0	0.00	1.07	11.27
Debt/Net Income	446.69	769.69	-9.43	-1.1			-133.89	-133.89	-133.89	-133.89	-3.00	-82.4400	70.00
PEG									672.99	672.99		672.99	0.00
Бета							0	-0.5098	0	0	0.00	-0.5098	0.00
Индекс Альтмана			3.53				0	0	0	0	0.00	3.53	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			11.63															72.34	11.63	0.00
P/BV			0.6977															6.26	0.6977	0.00
P/S			3.18															10.03	3.18	0.00
E/P			0.086														-0.007	0.03	0.0395	-128.53
EV/S			5.46														0.2255	9.76	2.84	-79.68
Debt/EBITDA																	4.94	1.44	4.94	0.00
Netdebt/Ebitda								-10.77	-28.85	7.25	5.77	7.73	1462.51	335.11	0.3305			0.00	362.29	-43.56
Debt/Ratio	0.2454	0.343	0.2222	0.2266	0.2701	0.277	0.2895											0.00	0.2571	5.43
Debt/Equity	0.8049	1.18	0.7302	0.735	0.9552	1.01	1.5											0.00	0.9861	15.49
Debt/Net Income	-11.05	-17.47	12.17	-24.08	-12.66	-9.66	-1.62										-133.89	-3.00	-36.3820	40.93
PEG																	672.99		672.99	0.00
Бета																0	0	0.00
Индекс Альтмана																0	0	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2005	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0125	0.2696	0.01	0.4194	0.4036	0.8059	0.9001	0.1286	0.2307	0.2713			0.4673	-19.57
Дивиденд	0.0385	0.05	0.05	0.04	0.025													0.0407	-8.27
Див доход, ао, %	0.3143	0.4076	0.6175	0.63	0.7615												0.93	0.5462	19.36
Дивиденды / прибыль, %							2558.49	42.32	3601.04	-40.87	-14.29	120.68	24.17	266.1	97.73	0	28.35	98.88	-246.89

	2000Q2	2001Q2	2002Q2	2003Q2	2005Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0576	0.0325	0.0379	0.0427	0.0624	0.0877	0.0641	0.0641	0.0764	0.0644		0.0713	-5.99
Дивиденд	0.0385	0.05	0.05	0.04	0.025												0.0407	-8.27
Див доход, ао, %	0.3618	0.3465	0.5958	0.5845	0.9254											0.93	0.5628	20.66
Дивиденды / прибыль, %						111.52	44.67	31.97	-40.06	-45.64	41.42	-187.01	81.86	255.16	31.62	28.35	44.61	-5.26

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	20 552	0.00

	CAGR 5

	CAGR 5