Shenzhen - Delayed Quote CNY

TPV Technology Co., Ltd. (000727.SZ)

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2.8600 +0.0100 (+0.35%)
As of 12:08 PM GMT+8. Market Open.

Valuation Measures

Annual
Monthly
Currency in CNY
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Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 12.91B 10.74B 9.33B 11.37B 12.14B 11.60B
Enterprise Value 18.34B 14.63B 12.40B 13.87B 14.64B 13.34B
Trailing P/E 45.45 37.38 29.39 39.84 42.54 97.71
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.23 0.19 0.17 0.21 0.22 0.21
Price/Book 4.52 3.54 3.06 3.83 4.09 3.91
Enterprise Value/Revenue 0.33 0.26 0.22 0.25 0.26 0.24
Enterprise Value/EBITDA 13.39 4.87 8.37 10.32 10.90 5.33
9/30/2023 - 5/20/1997

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 0.50%
Operating Margin (ttm) 4.18%

Management Effectiveness

Return on Assets (ttm) 1.85%
Return on Equity (ttm) 6.78%

Income Statement

Revenue (ttm) 56.13B
Revenue Per Share (ttm) 12.44
Quarterly Revenue Growth (yoy) -1.60%
Gross Profit (ttm) --
EBITDA 2.34B
Net Income Avi to Common (ttm) 283.56M
Diluted EPS (ttm) 0.0600
Quarterly Earnings Growth (yoy) -11.20%

Balance Sheet

Total Cash (mrq) 4.03B
Total Cash Per Share (mrq) 0.89
Total Debt (mrq) 4.46B
Total Debt/Equity (mrq) 48.75%
Current Ratio (mrq) 1.04
Book Value Per Share (mrq) 0.63

Cash Flow Statement

Operating Cash Flow (ttm) 248.86M
Levered Free Cash Flow (ttm) 2.98B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52 Week Range 3 -1.04%
S&P 500 52-Week Change 3 31.79%
52 Week High 3 3.4200
52 Week Low 3 1.8400
50-Day Moving Average 3 2.3190
200-Day Moving Average 3 2.2538

Share Statistics

Avg Vol (3 month) 3 127.93M
Avg Vol (10 day) 3 311.45M
Shares Outstanding 5 4.53B
Implied Shares Outstanding 6 4.53B
Float 8 2.39B
% Held by Insiders 1 48.00%
% Held by Institutions 1 1.97%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 8/5/2005
Last Split Factor 2 20:10
Last Split Date 3 6/24/2016

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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