Transwarp Technology (Shanghai) Co. Ltd. A

Transwarp Technology (Shanghai) Co. Ltd. A

688031 · SHG · Technology / Software - Application

69.30CNY-3.73 (-5.11%)

Price History

Full chart

Market Stats

Previous Close73.03
Open74.19
Day Range68.85 – 75.30
52-Week Range50.10 – 264.88
Volume4.05M
Market Cap11.89B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.78
Dividend Yield0.00%
Beta1.82
50-Day Avg103.39
200-Day Avg139.06

About

Transwarp Technology (Shanghai) Co.,Ltd. provides infrastructure software and services for integration, storage, governance, modeling, analysis, mining, and circulation in China and internationally. The company offers Transwarp Data Hub, a big data infrastructure platform; a big data cloud platform, including Transwarp Data Cloud, a Transwarp cloud operating system; Transwarp ArgoDB, a self-developed distributed analytical database; Transwarp KunDB, a distributed transactional database; Transwarp Data Studio, a platform for big data development and governance; Transwarp Sophon, an intelligent analysis tool; and Transwarp Knowledge Hub, an AI infrastructure platform, as well as big data and intelligent recognition appliance series products, such as TxData and TxIRA. It also provides data lake, data mart, data warehouse, digital innovation platform, edge computing, machine leaning, and information retrieval solutions. The company serves financial, transportation, energy, government, education, manufacturing, and medical industries. The company was incorporated in 2013 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Yuanhao Sun
  • Employees856
  • Headquarters11/F, Tower B & 3/F, Shanghai, China, 200233, China
  • Websitehttps://www.transwarp.cn

Leadership

  • Mr. Yuanhao SunFounder, Chairman & GM · b. 1977
  • Ms. Yiduo LiCFO, Secretary of the Board & Director · b. 1977
  • Mr. Cheng LuVP & Director · b. 1986
  • Mr. Junchen ZhuVP & Director · b. 1989
  • Ms. Ye WenDeputy GM & Director · b. 1978
  • Mr. Liming ZhangDeputy GM & Employee Representative Director · b. 1974
  • Xin SuAccounting Supervisor
  • Mr. Wanggen LiuVice President · b. 1985

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue259.99M330.86M372.62M490.81M371.49M447.53M
Growth (%)-+27.26%+12.62%+31.72%-24.31%+20.47%
Cost of Revenue109.15M135.86M161.96M225.68M183.27M205.26M
Gross Profit150.84M195.00M210.67M265.13M188.22M242.27M
Gross Margin58.02%58.94%56.54%54.02%50.67%54.14%
Operating Expense346.58M449.09M485.37M559.48M526.79M448.12M
Operating Income-195.74M-254.09M-274.70M-294.36M-338.57M-205.84M
Operating Margin-75.29%-76.80%-73.72%-59.97%-91.14%-45.99%
EBITDA---242.85M-252.62M-286.18M-202.10M
EBITDA Margin---65.17%-51.47%-77.04%-45.16%
Net Income-184.34M-244.68M-271.35M-288.24M-343.46M-245.17M
Net Income Margin-70.90%-73.95%-72.82%-58.73%-92.45%-54.78%
R&D109.48M140.47M193.98M223.07M227.33M204.06M
R&D as % of Total Revenue42.11%42.46%52.06%45.45%61.19%45.60%
Interest Expense-1.32M1.74M2.80M2.94M2.22M
Interest Expense % of Total Revenue-0.40%0.47%0.57%0.79%0.50%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets979.32M853.79M1.95B1.79B1.40B1.18B
Total Liabilities199.24M237.27M238.64M353.03M301.82M315.54M
Total Equity780.08M618.16M1.71B1.44B1.10B862.51M
Cash339.12M53.50M282.52M352.75M583.27M353.96M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-190.95M-238.40M-299.96M-365.43M-326.59M-109.65M
Capital Expenditure10.77M11.79M30.99M133.29M38.00M44.15M
Free Cash Flow-201.73M-250.19M-330.95M-498.72M-364.60M-153.80M
Dividends Paid---1.20M1.38M1.03M
FCF to OCF105.64%104.95%110.33%136.47%111.64%140.27%
Dividend Paid to FCF----0.24%-0.38%-0.67%

Earnings

Report DateOct 29, 2022Mar 1, 2023Apr 27, 2023
EPS Estimate---
EPS Actual-0.50-0.38-0.71
Surprise---
TimingPre-market-Pre-market

Key Statistics & Ratios

Market Cap11.89B
Enterprise Value13.56B
Trailing P/E0.00
Forward P/E0.00
Price / Sales25.38
Price / Book19.65
EPS-1.78
Book Value6.19
Revenue (TTM)468.62M
Gross Profit (TTM)248.71M
EBITDA-257.62M
Profit Margin-45.89%
Operating Margin-89.55%
Return on Equity-25.09%
Return on Assets-14.21%
Shares Outstanding121.14M
Shares Float89.90M
Beta1.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%