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	Average for 5 years	CAGR 5
Capitalization, bln ¥						16.04						27.75	16.04	0.00
Revenue, bln ¥			4.83	5.16	5.3	6.02	7.06	8.53	10.5	10.6	9.19	10.59	9.18	5.41
Net profit, bln ¥			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, bln ¥						15.02						28.32	15.02	0.00
EBIT, bln ¥			0.1885	0.4157	0.2848	0.2903	0.3546	0.3995	0.4458				0.3550	9.38
EBITDA, bln ¥					0.4271	0.4758	0.5355	0.645	0.7656	0.8152		0.7347	0.6474	11.37
Book value, bln ¥		2	2.15	2.41	2.62	2.85	3.24	3.52	3.7	4.21	5.18		3.97	9.84
FCF, bln ¥					0.2404	0.5576	-0.513	0.9383	0.4137	-0.0881	-0.7827		-0.0064	8.82
Operating Cash Flow, bln ¥	0.3893		0.2478	0.0905	0.3212	0.6805	-0.2826	1.08	0.7393	0.1623	-0.5547		0.2289	14.44
Operating profit, bln ¥		0.1774	0.1885	0.3411	0.3993	0.4264	0.5204	0.5436	0.6742	0.6284	0.5893		0.5912	2.52
Operating expenses, bln ¥			4.64	4.82	4.9	5.59	6.54	7.99	9.83	9.97	8.61		8.59	5.65
CAPEX, bln ¥		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	Average for 5 quarters	CAGR 5
Capitalization, bln ¥	15													15.00	0.00
Revenue, bln ¥				3.32	3.5	1.86	3.06	2.14	3.54	1.84	1.36	2.02	3.97	2.55	2.32
Net profit, bln ¥				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, bln ¥	13.65													13.65	0.00
EBIT, bln ¥			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, bln ¥		0.0504	0.0358	0.1061	0.3454	0.0556	0.0345	0.1041	0.3439	0.0609	0.0225			0.1132	-8.19
Book value, bln ¥				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, bln ¥				0.2588	2.37	-1.53	-0.5071	-0.0437	1.99	-1.56	-0.2546	-0.2078	1.24	0.2415	-9.03
Operating Cash Flow, bln ¥			-0.1703	0.3176	2.56	-1.47	-0.4444	0.0215	2.06	-1.51	-0.2122	-0.1614		0.0396	-249.66
Operating profit, bln ¥				0.1009	0.4603	0.0771	0.0538	0.1331	0.3644	0.0664	0.0281	0.1687	0.3261	0.1907	-2.20
Operating expenses, bln ¥				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, bln ¥				0.0588	0.1924	0.0541	0.0626	0.0652	0.0479	0.0479	0.0424	0.0464	0.0914	0.0552	13.79

	Average for 5 quarters	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	Average for 5 years	CAGR 5
Cash, bln ¥				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
Accounts Receivable ¥			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
Net assets, bln ¥	0.0269	0.4592	0.0496	0.418	0.6828	0.7142	0.9169	1.12	1.16	1.26				1.03	12.02
Assets, bln ¥			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
Liabilities, bln ¥			2.13	3.63	5.17	5.81	6.31	7.23	9.74	13.17	11.36	10.71		10.44	8.18
Debt, bln ¥					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
Interest Expense, bln ¥							0.0163	0.022	0.0733	0.1181	0.1026	0.0475		0.0727	16.64
Net interest income, bln ¥					-0.0198	-0.0146	-0.0139	-0.0246	-0.0574	-0.1028	-0.0875	-0.0313		-0.0607	4.94
Goodwill ¥			0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743		0.3743	0.00
Cost of production, bln ¥			3.52	4.01	4.15	4.13	4.68	5.33	6.6	8.37	8.46	7.04		7.16	5.72
Inventory ¥			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	Average for 5 quarters	CAGR 5
Cash, bln ¥													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
Accounts Receivable ¥													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
Net assets, bln ¥												1.13	1.16	1.26	1.24	1.4	1.37	1.45	1.42	1.42	1.42		1.42	0.72
Assets, bln ¥													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
Liabilities, bln ¥													11.49	13.17	12.74	11.46	12.21	11.36	9.92	9.49	9.49	10.71	10.19	-1.17
Net debt, bln ¥										1.08	0.9317	1.24	1.11		0.5495	1.13	1.46		0.5456	0.4776	0.8161		0.8859	-6.30
Debt, bln ¥			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
Interest Expense, bln ¥													0.0362	0.0264	0.0299	0.0238	0.0264	0.0224	0.0147	0.0097	0.0115	0.0116	0.0140	-12.33
Net interest income, bln ¥													-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 ¥													0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.3743	0.00
Cost of production, bln ¥													2.82	2.72	1.41	2.58	1.63	2.85	1.35	0.9286	1.41	3.34	1.98	3.22
Inventory ¥													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	Average for 5 years	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
Share price							30.61	25.37	23.2	38.92	26.11	27.54	28.13	29.53	14.47	14.47	25.16	-11.13
Number of shares, mln									581.35								581.35	0.00
FCF/share									0.9591								0.9591	0.00

	2018Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	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
Share price					23.15	28.41	24.65	18.79	18.74	26.94	39.54	40.99	38.66	29.8	35.19	2.04
Number of shares, mln	581.35														581.35	0.00

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	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
EBITDA margin			8.06	7.91	7.58	7.56	7.29	7.69			6.94	6.94	18.37	7.41	-1.75
Net margin	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
Operational efficiency, %			7.53	7.09	7.37	6.37	6.42	5.93	6.41	0	0	0	0.00	6.50	-2.75
FCF yield, %				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	Average for 5 quarters	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
EBITDA margin							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
Net margin							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
Operational efficiency, %							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	Average for 5 years	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
Beta					0	-0.1175	0	0	0.00	-0.1175	0.00
Altman Index					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	Average for 5 quarters	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
Beta																0	0		0.00
Altman Index																0	0		0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0589	0.0792	0.0906	0.1321	0.1336	0.1451	0.1498	0.1952	0.1755	0.161			0.1653	2.10
Dividend		0.1048	0.1072	0.1557	0.1507	0.1643	0.244	0.191	0.194	0.1823	0.19		0.1951	2.10
Dividend yield, %		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
Dividends / profit, %		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	Average for 5 quarters	CAGR 5
Div. payout, bln								0.1249	0.0504	0.0184	0.0152	0.126	0.0092	0.0092	0.0117	0.1267	0.0133		0.0340	7.65
Dividend	0.0952	0.1048	0.1072	0.1557	0.1507	0.1643	0.244	0.191				0.194				0.1823			0.1951	2.10
Dividend yield, %	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
Dividends / profit, %								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
Staff, people	4 239	4 239	0.00

	CAGR 5

	CAGR 5