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

TPV Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,097	12,139	8,923	13,634	10,690	9,467
Market Cap Growth	-7.42%	36.04%	-34.55%	27.54%	12.92%	42.18%
Enterprise Value	17,823	18,937	18,099	25,015	19,959	23,517
Last Close Price	2.45	2.68	1.97	3.01	2.36	2.09
PE Ratio	38.99	43.73	102.93	25.62	14.33	-
Forward PE	-	27.88	27.88	27.88	27.88	27.88
PS Ratio	0.20	0.22	0.14	0.19	0.16	0.14
PB Ratio	1.21	1.32	1.04	1.87	1.77	0.59
P/TBV Ratio	7.33	9.61	14.16	-	30.13	1.58
P/FCF Ratio	-	6.21	2.96	-	2.56	2.70
P/OCF Ratio	44.59	4.36	1.96	-	1.82	2.00
EV/Sales Ratio	0.32	0.35	0.29	0.35	0.29	0.36
EV/EBITDA Ratio	7.25	6.77	8.04	8.52	4.37	12.24
EV/EBIT Ratio	16.37	12.57	19.82	15.07	12.00	-
EV/FCF Ratio	-27.84	9.69	5.99	-	4.78	6.71
Debt / Equity Ratio	0.49	0.35	0.56	1.04	0.56	0.80
Debt / EBITDA Ratio	1.82	1.10	2.02	2.49	0.72	6.35
Debt / FCF Ratio	-	1.64	1.59	-	0.81	3.64
Asset Turnover	1.53	1.58	1.62	1.82	1.51	1.50
Inventory Turnover	4.50	5.49	4.95	5.80	6.91	11.05
Quick Ratio	0.57	0.70	0.65	0.56	0.77	0.60
Current Ratio	1.04	1.15	1.11	1.08	1.17	0.96
Return on Equity (ROE)	6.78%	7.08%	2.85%	19.75%	9.22%	-54.63%
Return on Assets (ROA)	1.85%	2.73%	1.49%	2.68%	2.29%	-2.45%
Return on Capital (ROIC)	4.96%	7.30%	4.04%	8.54%	5.44%	-3.72%
Return on Capital Employed (ROCE)	10.70%	11.70%	7.20%	13.90%	14.70%	-
Earnings Yield	2.56%	2.29%	0.97%	3.90%	6.98%	-56.58%
FCF Yield	-5.77%	16.10%	33.84%	-44.11%	39.04%	37.03%
Payout Ratio	120.39%	97.73%	266.10%	24.17%	120.68%	-
Buyback Yield / Dilution	0.78%	0.23%	-0.21%	-	-5.30%	5.03%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.