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688031
Transwarp Technology (Shanghai) Co.,Ltd. – SHA
Weekly Share Price & Valuation Overview
Market Overview
Open
51.4600
Close
54.1500
High
55.0000
Low
51.4400
Trend
0.36317

Transwarp Technology (Shanghai) Co.,Ltd.

China • SHA - Shanghai Stock Exchange • 688031 • Currency: CNY

Transwarp Technology (Shanghai) Co.,Ltd. provides infrastructure software and services for integration, storage, governance, modeling, analysis, mining, and circulation in China and internationally. It 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. The company also provides data lake, data mart, data warehouse, digital innovation platform, edge computing, machine leaning, and information retrieval solutions. It serves financial, transportation, energy, government, education, manufacturing, and medical industries. The company was incorporated in 2013 and is headquartered in Shanghai, China.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 6.24B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 5.74B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 373.11M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 3.09
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-2.80
Shares Outstanding
121.13M
Float Shares
72.81M
Implied Shares Outstanding
121.13M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-1.31%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-90.69%
ROA Return on assets: net income ÷ total assets.
-15.55%
ROE Return on equity: net income ÷ shareholder equity.
-28.48%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
2.60%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
3.50
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.10
Total Cash Cash and equivalents.
CNY 602.67M
Total Debt Short + long-term interest-bearing debt.
CNY 99.49M
Net Debt Net Cash Total debt − cash (negative = net cash).
CNY -503.18M
Sharemaestro House View
Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 60.1%
Insiders Shares held by company insiders (officers, directors). 45.4%
Institutions Shares held by institutions (funds, pensions). 11.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY -503.18M
-134.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 10:16

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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