China · Delayed Price · Currency is CNY TPV Technology Statistics
Total Valuation
TPV Technology has a market cap or net worth of CNY 10.46 billion. The enterprise value is 25.56 billion.
| Market Cap | 10.46B |
| Enterprise Value | 25.56B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPV Technology has 4.53 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 4.53B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.53% |
| Float | 2.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 18.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.02 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 10.36 |
| Debt / FCF | -5.72 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -16.26% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -31,238 |
| Employee Count | 22,146 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, TPV Technology has paid 262.19 million in taxes.
| Income Tax | 262.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.43, so TPV Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 75,312,811 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPV Technology had revenue of CNY 55.95 billion and -691.79 million in losses. Loss per share was -0.15.
| Revenue | 55.95B |
| Gross Profit | 5.40B |
| Operating Income | -111.82M |
| Pretax Income | -980.80M |
| Net Income | -691.79M |
| EBITDA | 1.28B |
| EBIT | -111.82M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 4.29 billion in cash and 14.12 billion in debt, with a net cash position of -9.83 billion or -2.17 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 14.12B |
| Net Cash | -9.83B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 0.37 |
| Working Capital | 510.84M |
Cash Flow
In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -964.62 million, giving a free cash flow of -2.47 billion.
| Operating Cash Flow | -1.51B |
| Capital Expenditures | -964.62M |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 3.53B |
| Free Cash Flow | -2.47B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 9.66%, with operating and profit margins of -0.20% and -1.24%.
| Gross Margin | 9.66% |
| Operating Margin | -0.20% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.24% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -0.20% |
| FCF Margin | n/a |
Dividends & Yields
TPV Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -6.61% |
| FCF Yield | -23.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 24, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |