TPV Technology Co., Ltd. (SHE:000727)

China · Delayed Price · Currency is CNY

2.020

-0.040 (-1.94%)

Oct 30, 2026, 12:29 PM CST

TPV Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	56,685	54,259	55,230	54,597	61,883	70,574
Revenue Growth	6.83%	-1.76%	1.16%	-11.77%	-12.31%	2.94%
Gross Profit	4,929	5,218	6,527	6,825	5,620	6,668
Operating Income	-458.62	-442.77	1,063	1,507	913.15	1,660
Net Income	-778.93	-784.4	93.51	277.59	86.69	532.19
Earnings Per Share	-0.17	-0.17	0.02	0.06	0.02	0.12
EPS Growth	-	-	-66.40%	220.94%	-83.74%	-28.64%

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Others	4,620	4,506
Monitor	33,310	32,998
Television	18,174	16,754
Total	55,953	54,259

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,136	4,217	4,519	4,353	4,556	3,530
Total Debt	15,632	7,188	5,220	3,214	4,790	7,578
Net Cash (Debt)	-11,495	-2,971	-701.12	1,139	-234.86	-4,048
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.54	-0.66	-0.15	0.25	-0.05	-0.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,392	-1,020	-376.88	2,787	4,563	-4,074
Capital Expenditures	-886.24	-901.23	-950.78	-832.3	-1,543	-1,941
Free Cash Flow	-2,279	-1,922	-1,328	1,955	3,020	-6,014
Free Cash Flow Growth	-	-	-	-35.28%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.70%	9.62%	11.82%	12.50%	9.08%	9.45%
Operating Margin	-0.81%	-0.82%	1.93%	2.76%	1.48%	2.35%
Pretax Margin	-2.01%	-2.11%	1.29%	1.76%	0.94%	2.41%
Profit Margin	-1.37%	-1.45%	0.17%	0.51%	0.14%	0.75%
FCF Margin	-4.02%	-3.54%	-2.40%	3.58%	4.88%	-8.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	134.67	43.73	102.93	25.62
Forward PE	-	27.88	27.88	27.88	27.88	27.88
P/FCF Ratio	-	-	-	6.21	2.96	-
PS Ratio	0.17	0.21	0.23	0.22	0.14	0.19