Taiji Computer Corporation Limited

SZSE

002368

Stock

Yield per half year: -45.21%
Dividend yield: 0.44%
Sector: Technology

Reporting Taiji Computer Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						16.04						27.75	16.04	0.00
Выручка, млрд ¥			4.83	5.16	5.3	6.02	7.06	8.53	10.5	10.6	9.19	10.59	9.18	5.41
Чистая прибыль, млрд ¥			0.2015	0.3016	0.2919	0.3161	0.3354	0.3687	0.3731	0.3777	0.3752	0.3864	0.3660	2.27
EV, млрд ¥						15.02						28.32	15.02	0.00
EBIT, млрд ¥			0.1885	0.4157	0.2848	0.2903	0.3546	0.3995	0.4458				0.3550	9.38
EBITDA, млрд ¥					0.4271	0.4758	0.5355	0.645	0.7656	0.8152		0.7347	0.6474	11.37
Баланс стоимость, млрд ¥		2	2.15	2.41	2.62	2.85	3.24	3.52	3.7	4.21	5.18		3.97	9.84
FCF, млрд ¥					0.2404	0.5576	-0.513	0.9383	0.4137	-0.0881	-0.7827		-0.0064	8.82
Операционный денежный поток, млрд ¥	0.3893		0.2478	0.0905	0.3212	0.6805	-0.2826	1.08	0.7393	0.1623	-0.5547		0.2289	14.44
Операционная прибыль, млрд ¥		0.1774	0.1885	0.3411	0.3993	0.4264	0.5204	0.5436	0.6742	0.6284	0.5893		0.5912	2.52
Операционные расходы, млрд ¥			4.64	4.82	4.9	5.59	6.54	7.99	9.83	9.97	8.61		8.59	5.65
CAPEX, млрд ¥		0.1312	0.3909	0.3591	0.0807	0.1229	0.2304	0.1457	0.3256	0.2504	0.2281		0.2360	-0.20

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	15													15.00	0.00
Выручка, млрд ¥				3.32	3.5	1.86	3.06	2.14	3.54	1.84	1.36	2.02	3.97	2.55	2.32
Чистая прибыль, млрд ¥				0.0579	0.287	0.0187	0.0181	0.0806	0.2602	0.0274	0.0233	0.0812	0.2432	0.1271	-1.34
EV, млрд ¥	13.65													13.65	0.00
EBIT, млрд ¥			0.0369	0.0933	0.2866	0.0771	0.0174	0.151	0.4097	0.0664	0.0274	0.1256		0.1560	-3.62
EBITDA, млрд ¥		0.0504	0.0358	0.1061	0.3454	0.0556	0.0345	0.1041	0.3439	0.0609	0.0225			0.1132	-8.19
Баланс стоимость, млрд ¥				3.49	3.7	3.72	3.74	3.7	4.21	4.56	4.93	4.89	5.18	4.75	4.23
FCF, млрд ¥				0.2588	2.37	-1.53	-0.5071	-0.0437	1.99	-1.56	-0.2546	-0.2078	1.24	0.2415	-9.03
Операционный денежный поток, млрд ¥			-0.1703	0.3176	2.56	-1.47	-0.4444	0.0215	2.06	-1.51	-0.2122	-0.1614		0.0396	-249.66
Операционная прибыль, млрд ¥				0.1009	0.4603	0.0771	0.0538	0.1331	0.3644	0.0664	0.0281	0.1687	0.3261	0.1907	-2.20
Операционные расходы, млрд ¥				3.22	3.04	1.78	3.01	2.01	3.18	1.78	1.33	1.85	3.65	2.36	2.80
CAPEX, млрд ¥				0.0588	0.1924	0.0541	0.0626	0.0652	0.0479	0.0479	0.0424	0.0464	0.0914	0.0552	13.79

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				1.04	1.14	1.35	1.67	2.19	2.76	2.9	2.45	1.68	1.28	2.40	-5.16
Short Term Investments ¥							0.000768	0.000732						0.0008	-2.37
Long term investments ¥				0.1872	0.1358	0.1363	0.143							0.1506	-6.51
Total Receivables ¥			1.72	2.47	3.26	2.76	2.92	3.7	2.4	6.61	4.43	4.65		4.36	4.68
Total Current Assets ¥				4.19	5.85	6.6	6.98	7.88	10.55	13.84	12.28	12.47		11.40	9.61
Чистые активы, млрд ¥	0.0269	0.4592	0.0496	0.418	0.6828	0.7142	0.9169	1.12	1.16	1.26				1.03	12.02
Активы, млрд ¥			4.16	5.81	7.6	8.62	9.35	10.66	13.52	17.11	15.86	16.2		14.67	8.73
Short Term Debt ¥					0.6915	0.5813	0.486	1.1						0.7147	12.31
Long Term Debt ¥					0.16	0.32	0.16	0.8042	1.31	0.9661	0.8501	0.233		0.8327	-21.95
Задолженность, млрд ¥			2.13	3.63	5.17	5.81	6.31	7.23	9.74	13.17	11.36	10.71		10.44	8.18
Долг, млрд ¥					0.8515	0.9013	0.646	1.9					1.86	1.07	22.22
Interest income ¥					0.0094	0.0041	0.0057	0.0066	0.0218	0.0218	0.0213	0.0196		0.0182	24.32
Расходы на обслуживание долга ¥							0.0163	0.022	0.0733	0.1181	0.1026	0.0475		0.0727	16.64
Чист. проц. доходы, млрд ¥					-0.0198	-0.0146	-0.0139	-0.0246	-0.0574	-0.1028	-0.0875	-0.0313		-0.0607	4.94
Goodwill, млрд ¥			0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743		0.3743	0.00
Себестоимость, млрд ¥			3.52	4.01	4.15	4.13	4.68	5.33	6.6	8.37	8.46	7.04		7.16	5.72
Товарно материальные запасы ¥			0.1032	0.4974	1.22	1.59	1.52	1.56	2.46	3.83	3.06	3.22		2.83	15.60

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													1.4	2.9	1.56	1.32	1.19	2.45	1.28	1.16	0.9269	1.68	1.50	-7.27
Short Term Investments ¥				0.000867	0.000795	0.000728	0.000732	0.000617	0.000584														0.0007	-5.98
Long term investments ¥	0.1379	0.1387	0.143	0.1436	0.1441	0.1547																	0.1448	2.21
Total Receivables ¥													7.04	6.61	7.09	7.03	7.17	6.52	7	6.7	6.92	4.65	6.36	-6.54
Total Current Assets ¥													12.26	13.84	13.45	12.02	12.75	12.28	11.19	11.1	11.07	12.47	11.62	0.31
Чистые активы, млрд ¥												1.13	1.16	1.26	1.24	1.4	1.37	1.45	1.42	1.42	1.42		1.42	0.72
Активы, млрд ¥													15.24	17.11	16.7	15.45	16.16	15.86	14.75	14.69	14.67	16.2	15.23	0.43
Short Term Debt ¥			0.16	0.51	0.823	1.14	1.1																0.7466	47.05
Long Term Debt ¥													1.34	0.9661	0.9745	0.9832	1.03	0.8501	0.5641	0.23	0.233	0.233	0.4220	-22.81
Задолженность, млрд ¥													11.49	13.17	12.74	11.46	12.21	11.36	9.92	9.49	9.49	10.71	10.19	-1.17
Чистый долг, млрд ¥										1.08	0.9317	1.24	1.11		0.5495	1.13	1.46		0.5456	0.4776	0.8161		0.8859	-6.30
Долг, млрд ¥			0.32	0.67	0.983	1.3	1.9																1.03	42.80
Interest income ¥													0.0064	0.0049	0.006	0.0047	0.0028	0.0347	0.0071	0.02	0.0274	0.0341	0.0247	-0.35
Расходы на обслуживание долга ¥													0.0362	0.0264	0.0299	0.0238	0.0264	0.0224	0.0147	0.0097	0.0115	0.0116	0.0140	-12.33
Чист. проц. доходы, млрд ¥													-0.0323	-0.0228	-0.0248	-0.0207	-0.0259	-0.0162	-0.0082	-0.0063	-0.0102	-0.0065	-0.0095	-16.69
Goodwill, млрд ¥													0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.00
Себестоимость, млрд ¥													2.82	2.72	1.41	2.58	1.63	2.85	1.35	0.9286	1.41	3.34	1.98	3.22
Товарно материальные запасы ¥													2.95	3.83	4.07	3.15	3.92	3.06	2.41	2.71	2.72	3.22	2.82	1.02

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1991	0.2251	0.2655	0.3578	0.4735	0.3469	0.5162		0.6717	0.5817						0.66	0.5180	4.20
Цена акции ао							30.61	25.37	23.2	38.92	26.11	27.54	28.13	29.53	14.47	14.47	25.16	-11.13
Число акций ао, млн									581.35								581.35	0.00
FCF/акцию									0.9591								0.9591	0.00

	2018Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		0.1	0.5014	0.02	0.1		0.03	0.03	0.14		0.45	0.0376	0.1303		0.1576	34.14
Цена акции ао					23.15	28.41	24.65	18.79	18.74	26.94	39.54	40.99	38.66	29.8	35.19	2.04
Число акций ао, млн	581.35														581.35	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, %	9.37	12.51	11.15	11.11	10.34	10.49	10.09	8.96	7.25			9.31	16.06	9.43	-6.85
ROA, %	3.47	3.97	3.39	3.38	3.15	2.73	2.18	2.38	2.32			1.97	5.84	2.55	-5.93
ROIC, %		12.02	12.04	12.88	9.34									11.57	-6.11
ROS, %			5.51	5.25	4.75	4.32	3.55	3.56	4.08	3.65	3.65	3.65	16.53	3.70	0.56
ROCE, %	8.66	17.1	10.13	9.56	10.36	10.59	11.32				0	0	0.00	10.39	2.25
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			8.06	7.91	7.58	7.56	7.29	7.69			6.94	6.94	18.37	7.41	-1.75
Чистая рентаб, %	4.17	5.84	5.51	5.25	4.75	4.32	3.55	3.56	4.08			3.65	16.53	4.05	-3.00
Operation Margin, %			7.53	7.09	7.37	6.37	6.42	5.93	6.41	0	0	0	0.00	6.50	-2.75
Доходность FCF, %				3.48										3.48	0.00

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %							1.66	7.76	0.5037	0.485	2.18	6.17	0.6022	0.4734	1.66	4.7			16.06	2.72	-5.30
ROA, %							0.3797	1.68	0.1121	0.1173	0.4989	1.64	0.186	0.1587	0.5539	1.5			5.84	0.8077	-1.77
ROIC, %	9.4	0.778	1.88	1.62	6.13															3.96	-8.19
ROS, %									1.01	0.5915	3.77	7.35	1.49	1.72	4.02	6.12	3.65	3.65	16.53	3.83	16.24
ROCE, %						0.9759	2.49	7.28	1.95	0.4348	3.82	9.12	1.37	0.5266	2.43				0.00	3.45	-8.65
Рентаб EBITDA, %							3.2	9.86	2.99	1.13	4.87	9.72	3.3	1.66			6.94	6.94	18.37	5.71	-6.52
Чистая рентаб, %							1.74	8.19	1.01	0.5915	3.77	7.35	1.49	1.72	4.02	6.12			16.53	4.14	-3.60
Operation Margin, %							3.04	13.14	4.15	1.76	6.22	10.29	3.6	2.07	8.35	8.21			0.00	6.50	-4.42

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			50.75					67.01	72.34	50.75	0.00
P/BV			5.64					6.09	6.26	5.64	0.00
P/S			2.67					2.46	10.03	2.67	0.00
P/FCF			28.77		0	0	0	0	0.00	28.77	0.00
E/P			0.0197		0.0139	0.0139	0.0139	0.0139	0.03	0.0153	-8.35
EV/EBIT						0	0	0	0.00
EV/EBITDA			31.56					52.12	48.21	31.56	0.00
EV/S			2.5		2.67	2.67	2.67	2.67	9.76	2.63	1.66
EV/FCF			26.94			0	0	0	0.00	26.94	0.00
Debt/EBITDA		2.11	1.36	3.55	2.53	2.53	2.53	2.53	1.44	2.50	13.22
Netdebt/Ebitda					0	0	0	0	0.00
Debt/Ratio	0.112	0.1046	0.0691	0.1782	0	0	0	0	0.00	0.1160	12.31
Debt/Equity	0.3531	0.3441	0.227	0.5854	0	0	0	0	0.00	0.3774	13.47
Debt/Net Income	2.82	3.09	2.04	5.66	4.81	4.81	4.81	4.81	-3.00	4.43	18.71
PEG							30.37	30.37	50.77	30.37	0.00
Бета					0	-0.1175	0	0	0.00	-0.1175	0.00
Индекс Альтмана					0	0	0	0	0.00

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	60.84																		72.34	60.84	0.00
P/BV	5.27																		6.26	5.27	0.00
P/S	7.04																		10.03	7.04	0.00
E/P	0.0164																0.0139	0.0139	0.03	0.0147	-5.36
EV/S	6.4																2.67	2.67	9.76	3.91	-25.28
Debt/EBITDA																	2.53	2.53	1.44	2.53	0.00
Netdebt/Ebitda						90.45	17	18.47	34.5	10.49	9.88	32.75	14.07	8.96	21.23				0.00	17.38	16.53
Debt/Ratio	0.0342	0.0892	0.1197	0.1476	0.1782														0.00	0.1138	39.12
Debt/Equity	0.1124	0.2338	0.3546	0.4557	0.5854														0.00	0.3484	39.10
Debt/Net Income	1.3	34.5	478.1	23.67	7.33												4.81	4.81	-3.00	103.74	-60.14
PEG																	30.37	30.37	50.77	30.37	0.00
Бета																0	0		0.00
Индекс Альтмана																0	0		0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0589	0.0792	0.0906	0.1321	0.1336	0.1451	0.1498	0.1952	0.1755	0.161			0.1653	2.10
Дивиденд		0.1048	0.1072	0.1557	0.1507	0.1643	0.244	0.191	0.194	0.1823	0.19		0.1951	2.10
Див доход, ао, %		0.1547	0.3043	0.5452	0.5462	0.2258	0.6835	0.7937	0.8739	0.4894	0.44	0.93	0.6133	16.73
Дивиденды / прибыль, %		39.3	30.05	45.24	42.27	43.27	40.62	52.31	46.46	42.91	29.2	28.35	45.11	-0.17

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1249	0.0504	0.0184	0.0152	0.126	0.0092	0.0092	0.0117	0.1267	0.0133		0.0340	7.65
Дивиденд	0.0952	0.1048	0.1072	0.1557	0.1507	0.1643	0.244	0.191				0.194				0.1823			0.1951	2.10
Див доход, ао, %	0.3062	0.1258	0.3196	0.5584	0.5069	0.0814	0.7442	0.8252				1.04				0.4715		0.93	0.6325	42.09
Дивиденды / прибыль, %								215.87	17.56	98.52	83.75	156.35	3.55	33.63	50.33	155.96	5.49	28.35	49.79	9.11

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4 239	4 239	0.00

	CAGR 5

	CAGR 5