Shenzhen Topway Video Communication Co., Ltd (SHE:002238)
China · Delayed Price · Currency is CNY 9.01
-0.18 (-1.96%)
Feb 13, 2026, 3:04 PM CST
SHE:002238 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,211 | 1,261 | 1,436 | 1,448 | 1,714 | 1,683 |
Other Revenue | 41.75 | 41.75 | 42.12 | 57.41 | 65.75 | 60.7 |
| 1,253 | 1,303 | 1,478 | 1,505 | 1,779 | 1,744 | |
Revenue Growth (YoY) | -15.69% | -11.82% | -1.81% | -15.43% | 2.04% | 2.67% |
Cost of Revenue | 954.27 | 945.95 | 979.77 | 1,033 | 1,238 | 1,144 |
Gross Profit | 298.7 | 357.01 | 497.89 | 471.96 | 541.47 | 599.94 |
Selling, General & Admin | 310.46 | 320.62 | 348.78 | 335.06 | 348.15 | 379.43 |
Research & Development | 60.1 | 62.88 | 83.16 | 74.4 | 82.58 | 77.13 |
Other Operating Expenses | 18.11 | 5.96 | 6.18 | 4.05 | 7.77 | 3.91 |
Operating Expenses | 398.86 | 396.75 | 453.53 | 419.42 | 453.87 | 477.04 |
Operating Income | -100.16 | -39.74 | 44.36 | 52.54 | 87.6 | 122.9 |
Interest Expense | -10.2 | -12.23 | -11.16 | -3.45 | -8.84 | -5.11 |
Interest & Investment Income | 29.09 | 32.71 | 24.65 | 18.45 | 30.83 | 29.68 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.01 | 0.06 | -0.02 | -0.06 |
Other Non Operating Income (Expenses) | 0.75 | -2.58 | -3.85 | -1.45 | -0.82 | -3.62 |
EBT Excluding Unusual Items | -80.51 | -21.82 | 54.01 | 66.15 | 108.75 | 143.79 |
Gain (Loss) on Sale of Investments | -21.26 | -19.25 | -5.48 | 6.63 | -7.01 | 6.21 |
Gain (Loss) on Sale of Assets | 5.04 | 4.78 | -0.78 | 0.05 | 0.12 | 0.15 |
Asset Writedown | -8.27 | -1.35 | -1.47 | -0.06 | -0.51 | -0.05 |
Other Unusual Items | 44.69 | 44.69 | 61.84 | 34.43 | 39.76 | 30.89 |
Pretax Income | -60.32 | 7.04 | 108.12 | 107.2 | 141.11 | 180.99 |
Income Tax Expense | 7.52 | 12.75 | -10.39 | 0.06 | 0.25 | 0.75 |
Earnings From Continuing Operations | -67.84 | -5.71 | 118.51 | 107.15 | 140.85 | 180.24 |
Minority Interest in Earnings | 9.13 | 2.9 | 6.56 | 3.01 | 1.18 | 1.89 |
Net Income | -58.71 | -2.81 | 125.07 | 110.16 | 142.03 | 182.13 |
Net Income to Common | -58.71 | -2.81 | 125.07 | 110.16 | 142.03 | 182.13 |
Net Income Growth | - | - | 13.54% | -22.44% | -22.02% | -3.31% |
Shares Outstanding (Basic) | 802 | 803 | 782 | 787 | 789 | 792 |
Shares Outstanding (Diluted) | 802 | 803 | 782 | 787 | 789 | 792 |
Shares Change (YoY) | 2.69% | 2.69% | -0.65% | -0.29% | -0.35% | -3.31% |
EPS (Basic) | -0.07 | -0.00 | 0.16 | 0.14 | 0.18 | 0.23 |
EPS (Diluted) | -0.07 | -0.00 | 0.16 | 0.14 | 0.18 | 0.23 |
EPS Growth | - | - | 14.29% | -22.22% | -21.74% | - |
Free Cash Flow | -35.24 | 303.55 | -118.06 | 16.79 | 165.76 | 255.8 |
Free Cash Flow Per Share | -0.04 | 0.38 | -0.15 | 0.02 | 0.21 | 0.32 |
Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Growth | -50.00% | -50.00% | - | - | - | -87.00% |
Gross Margin | 23.84% | 27.40% | 33.70% | 31.36% | 30.43% | 34.40% |
Operating Margin | -7.99% | -3.05% | 3.00% | 3.49% | 4.92% | 7.05% |
Profit Margin | -4.69% | -0.22% | 8.46% | 7.32% | 7.98% | 10.44% |
Free Cash Flow Margin | -2.81% | 23.30% | -7.99% | 1.12% | 9.31% | 14.67% |
EBITDA | 120.57 | 174.52 | 249.98 | 247.14 | 283.07 | 312.35 |
EBITDA Margin | 9.62% | 13.39% | 16.92% | 16.42% | 15.91% | 17.91% |
D&A For EBITDA | 220.73 | 214.26 | 205.62 | 194.6 | 195.47 | 189.45 |
EBIT | -100.16 | -39.74 | 44.36 | 52.54 | 87.6 | 122.9 |
EBIT Margin | -7.99% | -3.05% | 3.00% | 3.49% | 4.92% | 7.05% |
Effective Tax Rate | - | 181.05% | - | 0.05% | 0.18% | 0.41% |
Revenue as Reported | 1,253 | 1,303 | 1,478 | 1,505 | 1,779 | 1,744 |
Advertising Expenses | - | 5.58 | 3.06 | 0.62 | 1.45 | 3.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.