TPV Technology Co., Ltd. (SHE:000727)
2.010
-0.050 (-2.43%)
Oct 30, 2026, 1:25 PM CST
TPV Technology Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
| 9,104 | 11,505 | 12,592 | 12,139 | 8,923 | 13,634 | |
Market Cap Growth | -25.28% | -8.63% | 3.73% | 36.04% | -34.55% | 27.54% |
Enterprise Value | 19,922 | 22,212 | 19,317 | 18,937 | 18,099 | 25,015 |
Last Close Price | 2.06 | 2.54 | 2.78 | 2.68 | 1.97 | 3.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
PS Ratio | 0.17 | 0.21 | 0.23 | 0.22 | 0.14 | 0.19 |
PB Ratio | 1.35 | 1.52 | 1.34 | 1.32 | 1.04 | 1.87 |
P/TBV Ratio | - | 8.90 | 7.22 | 9.61 | 14.16 | - |
P/FCF Ratio | - | - | - | 6.21 | 2.96 | - |
P/OCF Ratio | - | - | - | 4.36 | 1.96 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
EV/Sales Ratio | 0.36 | 0.41 | 0.35 | 0.35 | 0.29 | 0.35 |
EV/EBITDA Ratio | 18.79 | 25.13 | 8.13 | 6.61 | 8.04 | 8.52 |
EV/EBIT Ratio | - | - | 18.17 | 12.57 | 19.82 | 15.07 |
EV/FCF Ratio | - | - | - | 9.69 | 5.99 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
Debt / Equity Ratio | 2.41 | 0.95 | 0.55 | 0.35 | 0.56 | 1.04 |
Debt / EBITDA Ratio | 15.12 | 7.26 | 2.10 | 1.08 | 2.02 | 2.49 |
Debt / FCF Ratio | - | - | - | 1.64 | 1.59 | - |
Net Debt / Equity Ratio | 1.77 | 0.39 | 0.07 | -0.12 | 0.03 | 0.55 |
Net Debt / EBITDA Ratio | 13.10 | 3.36 | 0.30 | -0.40 | 0.10 | 1.38 |
Net Debt / FCF Ratio | -5.04 | -1.55 | -0.53 | -0.58 | 0.08 | -0.67 |
Asset Turnover | 1.42 | 1.57 | 1.62 | 1.58 | 1.62 | 1.82 |
Inventory Turnover | 3.82 | 5.09 | 5.58 | 5.49 | 4.95 | 5.80 |
Quick Ratio | 0.49 | 0.62 | 0.65 | 0.70 | 0.65 | 0.56 |
Current Ratio | 1.01 | 1.09 | 1.12 | 1.15 | 1.11 | 1.08 |
Return on Equity (ROE) | -19.34% | -16.76% | 3.57% | 7.08% | 2.85% | 19.75% |
Return on Assets (ROA) | -0.72% | -0.80% | 1.95% | 2.73% | 1.49% | 2.68% |
Return on Invested Capital (ROIC) | -3.01% | -4.29% | 5.46% | 11.69% | 3.52% | 16.95% |
Return on Capital Employed (ROCE) | -4.50% | -4.10% | 9.00% | 11.70% | 7.20% | 13.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
Earnings Yield | -7.60% | -6.82% | 0.74% | 2.29% | 0.97% | 3.90% |
FCF Yield | -26.47% | -16.70% | -10.54% | 16.10% | 33.84% | -44.11% |
Payout Ratio | - | - | 358.02% | 97.73% | 266.10% | 24.17% |
Buyback Yield / Dilution | 0.24% | 0.23% | -0.24% | 0.23% | -0.21% | - |