Shenzhen Topband Co., Ltd. (SHE:002139)
China flag China · Delayed Price · Currency is CNY
10.27
+0.52 (5.33%)
Jul 31, 2026, 3:05 PM CST

Shenzhen Topband Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
11,05511,08210,5018,9928,8757,767
Revenue Growth
1.85%5.53%16.78%1.32%14.27%39.69%
Gross Profit
2,1932,3002,3321,9331,7161,550
Operating Income
353.06443.32697.96460.64395.46530.75
Net Income
218.88363.87671.44515.51583564.96
Earnings Per Share
0.170.290.550.410.460.47
EPS Growth
-69.81%-47.27%34.15%-10.87%-2.13%-7.84%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
PRC (Mainland)
3,7943,6593,6153,524
Overseas
7,2896,8425,3775,351
Total
11,08210,5018,9928,875

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,3092,3462,4642,2071,7461,983
Total Debt
2,4811,8631,6491,1491,014972.56
Net Cash (Debt)
-172.24483.34815.351,058732.171,010
Net Cash Growth
--40.72%-22.93%44.50%-27.51%19.75%
Net Cash Per Share
-0.140.390.670.840.580.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
217.47678.371,0921,466491.06-224.56
Capital Expenditures
-695.97-727-748.08-796.92-734.67-854.19
Free Cash Flow
-478.5-48.63343.87669.03-243.62-1,079
Free Cash Flow Growth
---48.60%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.84%20.75%22.20%21.49%19.34%19.96%
Operating Margin
3.19%4.00%6.65%5.12%4.46%6.83%
Pretax Margin
2.16%3.63%7.38%5.88%7.14%7.99%
Profit Margin
1.98%3.28%6.39%5.73%6.57%7.27%
FCF Margin
-4.33%-0.44%3.28%7.44%-2.74%-13.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0700.0700.0700.0600.0600.050
Dividend Per Share Growth
0%0%16.67%0%20.00%0%
Dividend Yield
0.68%0.51%0.52%0.63%0.59%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
59.6646.5225.0323.9022.5041.09
Forward PE
25.6818.9919.6715.9616.8727.13
P/FCF Ratio
--48.8818.42--
PS Ratio
1.141.531.601.371.482.99