Shenzhen Topway Video Communication Co., Ltd (SHE:002238)
China · Delayed Price · Currency is CNY 6.49
-0.26 (-3.85%)
Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,200 | 1,236 | 1,337 | 1,436 | 1,448 | 1,714 |
Other Revenue | 55.99 | 55.99 | 41.75 | 42.12 | 57.41 | 65.75 |
| 1,256 | 1,292 | 1,379 | 1,478 | 1,505 | 1,779 | |
Revenue Growth (YoY) | -8.93% | -6.32% | -6.68% | -1.81% | -15.43% | 2.04% |
Cost of Revenue | 945.05 | 977.94 | 989.84 | 979.77 | 1,033 | 1,238 |
Gross Profit | 310.62 | 313.76 | 389.06 | 497.89 | 471.96 | 541.47 |
Selling, General & Admin | 311.19 | 319.17 | 335.03 | 348.78 | 335.06 | 348.15 |
Research & Development | 67.56 | 67.85 | 73.38 | 83.16 | 74.4 | 82.58 |
Other Operating Expenses | 21.42 | 7.41 | 5.45 | 6.18 | 4.05 | 7.77 |
Operating Expenses | 419.2 | 416.1 | 420.52 | 453.53 | 419.42 | 453.87 |
Operating Income | -108.58 | -102.33 | -31.47 | 44.36 | 52.54 | 87.6 |
Interest Expense | -9.13 | -9.95 | -12.27 | -11.16 | -3.45 | -8.84 |
Interest & Investment Income | 21.66 | 26.14 | 32.45 | 24.65 | 18.45 | 30.83 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.02 | 0.01 | 0.06 | -0.02 |
Other Non Operating Income (Expenses) | -1.21 | -1.08 | -1.25 | -3.85 | -1.45 | -0.82 |
EBT Excluding Unusual Items | -97.27 | -87.24 | -12.52 | 54.01 | 66.15 | 108.75 |
Gain (Loss) on Sale of Investments | -16.22 | -14.81 | -19.25 | -5.48 | 6.63 | -7.01 |
Gain (Loss) on Sale of Assets | 3.32 | 3.1 | 4.78 | -0.78 | 0.05 | 0.12 |
Asset Writedown | -135.04 | -134.44 | -1.35 | -1.47 | -0.06 | -0.51 |
Other Unusual Items | 45.2 | 36.21 | 42.92 | 61.84 | 34.43 | 39.76 |
Pretax Income | -200 | -197.16 | 14.58 | 108.12 | 107.2 | 141.11 |
Income Tax Expense | 1.74 | 1.77 | 12.61 | -10.39 | 0.06 | 0.25 |
Earnings From Continuing Operations | -201.74 | -198.93 | 1.97 | 118.51 | 107.15 | 140.85 |
Minority Interest in Earnings | 2.49 | 5.77 | 0.6 | 6.56 | 3.01 | 1.18 |
Net Income | -199.25 | -193.16 | 2.56 | 125.07 | 110.16 | 142.03 |
Net Income to Common | -199.25 | -193.16 | 2.56 | 125.07 | 110.16 | 142.03 |
Net Income Growth | - | - | -97.95% | 13.54% | -22.44% | -22.02% |
Shares Outstanding (Basic) | 803 | 803 | 801 | 782 | 787 | 789 |
Shares Outstanding (Diluted) | 803 | 803 | 801 | 782 | 787 | 789 |
Shares Change (YoY) | 0.11% | 0.16% | 2.50% | -0.65% | -0.29% | -0.35% |
EPS (Basic) | -0.25 | -0.24 | 0.00 | 0.16 | 0.14 | 0.18 |
EPS (Diluted) | -0.25 | -0.24 | 0.00 | 0.16 | 0.14 | 0.18 |
EPS Growth | - | - | -98.00% | 14.29% | -22.22% | -21.74% |
Free Cash Flow | 53.36 | -7.02 | 322.99 | -118.06 | 16.79 | 165.76 |
Free Cash Flow Per Share | 0.07 | -0.01 | 0.40 | -0.15 | 0.02 | 0.21 |
Dividend Per Share | - | - | 0.050 | 0.100 | 0.100 | 0.100 |
Dividend Growth | - | - | -50.00% | - | - | - |
Gross Margin | 24.74% | 24.29% | 28.21% | 33.70% | 31.36% | 30.43% |
Operating Margin | -8.65% | -7.92% | -2.28% | 3.00% | 3.49% | 4.92% |
Profit Margin | -15.87% | -14.95% | 0.19% | 8.46% | 7.32% | 7.98% |
Free Cash Flow Margin | 4.25% | -0.54% | 23.42% | -7.99% | 1.12% | 9.31% |
EBITDA | 96.8 | 108.71 | 202.24 | 249.98 | 247.14 | 283.07 |
EBITDA Margin | 7.71% | 8.42% | 14.67% | 16.92% | 16.42% | 15.91% |
D&A For EBITDA | 205.38 | 211.04 | 233.7 | 205.62 | 194.6 | 195.47 |
EBIT | -108.58 | -102.33 | -31.47 | 44.36 | 52.54 | 87.6 |
EBIT Margin | -8.65% | -7.92% | -2.28% | 3.00% | 3.49% | 4.92% |
Effective Tax Rate | - | - | 86.51% | - | 0.05% | 0.18% |
Revenue as Reported | 1,256 | 1,292 | 1,379 | 1,478 | 1,505 | 1,779 |
Advertising Expenses | - | 5.89 | 5.58 | 3.06 | 0.62 | 1.45 |