Skip to main content
logo
Transwarp Technology (Shanghai) Co.,Ltd. (SHA:688031)
China flag China · Delayed Price · Currency is CNY
111.85
+8.87 (8.61%)
At close: Sep 18, 2026

SHA:688031 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
15,11613,1065,5747,86310,997-
Market Cap Growth
114.05%135.10%-29.11%-28.49%--
Enterprise Value
14,93112,6955,0456,76010,785-
Last Close Price
111.85108.1946.1365.0791.00-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
32.2629.2815.0116.0229.51-
PB Ratio
20.1615.205.095.466.44-
P/TBV Ratio
23.1915.975.165.536.43-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
31.8628.3713.5813.7728.94-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.080.050.070.070.020.05
Net Debt / Equity Ratio
-0.25-0.47-0.56-0.68-0.88-0.83
Net Debt / EBITDA Ratio
0.721.641.803.014.921.87
Net Debt / FCF Ratio
0.982.661.681.984.562.05
Asset Turnover
0.410.350.230.260.270.37
Inventory Turnover
3.834.083.784.733.593.75
Quick Ratio
2.252.634.125.109.854.01
Current Ratio
2.552.874.345.2910.144.33
Return on Equity (ROE)
-25.09%-25.06%-27.17%-18.37%-23.42%-35.27%
Return on Assets (ROA)
-14.21%-12.82%-14.69%-11.33%-14.02%-19.58%
Return on Capital Employed (ROCE)
-33.70%-30.20%-33.00%-22.60%-17.80%-42.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1.42%-1.87%-6.16%-3.67%-2.47%-
FCF Yield
-1.25%-1.17%-6.54%-6.34%-3.01%-
Buyback Yield / Dilution
-0.11%0.14%-0.28%-26.23%-5.43%-6.98%