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TRANSWARP TECHNOLOGY SHANGHAI CO LTD

TRANSWARP TECHNOLOGY SHANGHAI CO LTD

29.30
HKD
+1.28
(+4.57%)
Oct 29Next Earn
TRANSWARP TECHNOLOGY SHANGHAI CO LTD
HKEX:6727
(Hong Kong Exchange)

Recent

price

29.30

P/E

ratio

- -

div

yld

0.01%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.37
1.44
0.92
1.09
1.16
1.21
0.92
1.11
- -
Revenue per Share
-0.46
-1.75
-0.65
-0.81
-0.85
-0.71
-0.85
-0.61
- -
Basic EPS, GAAP
-0.51
-1.77
-0.71
-0.82
-1.03
-1.23
-0.9
-0.38
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.56
2.28
2.57
2.03
4.22
3.56
2.71
2.12
1.85
Book Value per Share
0.56
2.28
2.57
2.03
4.22
3.51
2.58
1.91
1.61
Tangible Book Value per Share
304
121
283
304
320
404
405
405
193
Basic Weighted Avg Shares
113
174
260
331
373
491
371
448
- -
Sales/Revenue/Turnover
-127.12
-122.69
-75.29
-76.8
-73.72
-59.97
-91.14
-45.99
- -
Operating Margin (%)
6
7
7
25
28
34
55
41
- -
Depreciation Expense
-139
-211
-184
-245
-271
-288
-343
-245
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-123.02
-121.29
-70.9
-73.95
-72.82
-58.73
-92.45
-54.78
- -
Profit Margin (%)
167
690
781
618
1,689
1,264
876
569
406
Working Capital
- -
- -
15
18
16
24
17
1
21
LT Debt
170
694
780
617
1,709
1,440
1,094
863
750
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-48.9
-25.01
-35
-23.3
-18.27
-27.02
-25
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
45
21
40
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
406
406
406
Market Capitalization
- -
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
873
756
669
Cash, Cash Equivalents & STI
426
310
219
Accounts Receivable, Net
262
257
263
Inventories
52
50
51
Total Current Liabilities
304
272
263
Payables & Accruals
- -
- -
- -
ST Debt
45
21
40
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.05%
-21.19%
Free Cash Flow
- -
4.46%
-57.82%
Net Income, GAAP
- -
8.08%
-28.62%
Sales/Revenue/Turnover
- -
13.55%
20.47%
Total Cash Common Dividend
- -
- -
-25.55%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63
77
69
162
371
2025
64
88
- -
222
448
2026
81
92
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
-0.85
-0.84
-0.42
-0.85
2025
-0.21
-0.49
- -
-0.26
-0.61
2026
-0.14
-0.47
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Transwarp Technology Shanghai Co. Ltd provides basic software and services for the entire data life cycle including data integration, storage, governance, modeling, analysis, mining and circulation. Its products include big data infrastructure & cloud platform, data development tools, AI platform and knowledge platform. The company was founded by Yuan Hao Sunin on June 05, 2013 and is headquartered in Shanghai, China.