XSHE000727
Market cap1.20bUSD
Jan 14, Last price
2.75CNY
1D
6.59%
1Q
25.57%
Name
TPV Technology Co Ltd
Chart & Performance
Profile
TPV Technology Co., Ltd. engages in the research, development, manufacturing, sale, and service of smart display products in China and internationally. It offers monitors, LCD and LED screens; wireless speakers; soundbars; headphones; wireless headphones, and mobile phones. The company was formerly known as Nanjing Huadong Electronics Information & Technology Co., Ltd. and changed its name to TPV Technology Co., Ltd. in May 2021. The company was founded in 1967 and is based in Nanjing, China. TPV Technology Co., Ltd. is a subsidiary of China Electronics Corporation.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 54,446,038 -12.02% | 61,882,897 -12.36% | |||||||
Cost of revenue | 50,876,863 | 59,517,394 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,569,175 | 2,365,503 | |||||||
NOPBT Margin | 6.56% | 3.82% | |||||||
Operating Taxes | 330,970 | 356,677 | |||||||
Tax Rate | 9.27% | 15.08% | |||||||
NOPAT | 3,238,204 | 2,008,826 | |||||||
Net income | 277,588 22.50% | 226,610 -82.78% | |||||||
Dividends | (271,288) | (230,690) | |||||||
Dividend yield | 2.24% | 2.59% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,123,786 | 6,584,967 | |||||||
Long-term debt | 1,190,682 | 1,142,643 | |||||||
Deferred revenue | 13,958 | 5,915 | |||||||
Other long-term liabilities | 2,286,862 | 2,600,808 | |||||||
Net debt | (3,620,211) | 2,711,872 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,786,820 | 4,562,931 | |||||||
CAPEX | (832,302) | ||||||||
Cash from investing activities | (982,152) | ||||||||
Cash from financing activities | (2,025,771) | (2,188,455) | |||||||
FCF | 6,436,206 | 2,125,548 | |||||||
Balance | |||||||||
Cash | 4,353,081 | 4,555,530 | |||||||
Long term investments | 2,581,598 | 460,208 | |||||||
Excess cash | 4,212,377 | 1,921,594 | |||||||
Stockholders' equity | 10,814,198 | 11,260,635 | |||||||
Invested Capital | 10,389,789 | 16,021,349 | |||||||
ROIC | 24.52% | 13.22% | |||||||
ROCE | 23.83% | 12.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,528,345 | 4,529,567 | |||||||
Price | 2.68 36.04% | 1.97 -34.55% | |||||||
Market cap | 12,135,964 36.00% | 8,923,247 -34.55% | |||||||
EV | 14,800,383 | 17,578,854 | |||||||
EBITDA | 5,038,994 | 3,819,659 | |||||||
EV/EBITDA | 2.94 | 4.60 | |||||||
Interest | 450,822 | 372,799 | |||||||
Interest/NOPBT | 12.63% | 15.76% |