TuanChe (TC) Financials

$1.96

$0.06 (3.16%)

As on 04-Sep-2026 13:12EDT

Market cap

$55 Mln

Revenue (TTM)

$37 Mln

P/E Ratio

0

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	5.76	49.18	162.37	183.19	357.55	330.23
Cost of Revenue	5.60	15.60	68.94	70.54	85.29	88.80
Gross Profit	0.16	33.58	93.43	112.65	272.26	241.43
Operating Expenses	33.70	123.52	214.45	231.95	383.11	412.75
Operating Profit (EBIT)	-33.54	-89.94	-121.03	-119.30	-110.85	-171.33
Other Income	--	--	--	--	--	--
Profit before Tax	41.38	-187.99	-82.97	-171.94	-101.95	-164.51
Provision for Tax	--	--	--	-5.45	7.17	-1.03
Profit after Tax (Net Income)	2.21	-187.99	-82.97	-166.49	-101.95	-163.03
Minority Interest	--	--	--	--	--	-1.10
Consolidated Profit	--	--	--	-158.14	-101.95	-163.03

Liabilities (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	132.36	-140.81	19.48	92.78	194.41	288.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	24.39	81.92	13.10	33.93	7.98	11.18
Current Liabilities	16.23	103.03	86.76	108.56	151.78	176.16
Total Liabilities	172.99	44.14	119.35	235.27	353.08	474.41

Assets (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	--	6.10	57.35	61.60	147.37	163.01
Current Assets	172.99	38.05	62.00	173.67	205.71	311.40
Total Assets	172.99	44.14	119.35	235.27	353.08	474.41
Total Debt*	6.21	48.47	24.79	17.41	11.06	9.96
Net Current Assets	156.66	-64.99	-24.77	73.46	53.93	135.24

Cashflow (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-171.56	-34.72	-74.89	-109.68	-92.26	-88.85
Cash Flow from Investing Activities	-4.77	-0.02	--	-0.21	47.86	37.70
Cash from Financing Activities	159.13	30.16	13.97	91.24	7.00	-0.06
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (CN¥)	18.78	-87.44	-38.48	-96.86	-18,878.70	-102.38
Cash EPS (CN¥)	18.78	-87.44	-38.48	-94.40	-17,506.85	-97.91
Adjusted Book Value (CN¥)	1,125.55	--	9.04	53.98	36,002.41	180.95
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	-1,458.83	-16.15	-34.73	-63.81	-17,084.26	-55.80
Free Cash Flow per Share (CN¥)	-1,458.83	-16.16	-34.73	-63.93	-17,263.52	-57.08

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	9.55	782.27	-107.43	-105.48	-40.49	-45.08
ROE (%)	-52.31	309.90	-147.81	-115.94	-42.25	-45.71
ROA (%)	2.03	-229.97	-46.79	-56.60	-24.64	-31.30
EBIT Margin (%)	--	-349.32	-73.61	-54.34	-31.00	-51.88
Net Margin (%)	38.34	-382.28	-51.10	-90.88	-28.51	-49.37
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.88	-0.70	-0.11	-0.49	0.08	-0.49
EBIT Growth (%)	--	-43.74	-20.05	10.19	35.30	34.37
Net Profit Growth (%)	101.17	-126.57	50.16	-63.31	37.47	34.95
EPS Growth (%)	1.21	-1.27	0.60	0.99	-183.41	0.37
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.05	-0.34	1.27	0.19	0.06	0.03
Short term debt to equity ratio	0.05	-0.25	1.02	0.09	0.05	0.02
Current Ratio	10.66	0.37	0.71	1.60	1.36	1.77
Quick Ratio	--	--	0.71	1.08	1.13	1.60
Interest Coverage	--	-171.96	--	-159.28	-12.45	-11.22

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	113.33	24.09	17.79	27.28	13.41	20.02
Asset Turnover	0.05	0.60	0.92	0.62	0.86	0.63
Receivable days	582.67	151.29	88.70	97.62	58.27	76.60
Inventory Days	--	0.00	149.83	234.05	136.32	64.49
Payable days	665.12	284.32	63.74	111.94	110.00	56.80
Cash Conversion Cycle	--	-133.04	174.79	219.73	84.59	84.29