Shenzhen Topway Video Communication Co., Ltd (SHE:002238)
China · Delayed Price · Currency is CNY 6.90
-0.18 (-2.54%)
Oct 8, 2026, 3:04 PM CST
SHE:002238 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,160 | 1,292 | 1,379 | 1,478 | 1,505 | 1,779 |
Revenue Growth | -12.33% | -6.32% | -6.68% | -1.81% | -15.43% | 2.04% |
Gross Profit Gross Profit Growth | 278.76 | 313.76 | 389.06 | 497.89 | 471.96 | 541.47 |
Operating Income Operating Income Growth | -125.17 | -102.33 | -31.47 | 44.36 | 52.54 | 87.6 |
Net Income Net Income Growth | -211.27 | -193.16 | 2.56 | 125.07 | 110.16 | 142.03 |
Earnings Per Share EPS Growth | -0.26 | -0.24 | 0.00 | 0.16 | 0.14 | 0.18 |
EPS Growth | - | - | -98.00% | 14.29% | -22.22% | -21.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cable Television Cable Television Growth | 1,007 | 1,133 | 1,229 | 1,381 | 1,349 | 1,559 |
Digital Cultural Production Digital Cultural Production Growth | 80.21 | 84.82 | 75.94 | - | 98.72 | 154.33 |
Others Others Growth | 72.76 | 73.4 | 73.77 | 97.13 | - | - |
Total Total Growth | 1,160 | 1,292 | 1,379 | 1,478 | 1,505 | 1,779 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 610.02 | 669.71 | 1,105 | 1,010 | 1,130 | 921.52 |
Total Debt Total Debt Growth | 276.76 | 294.16 | 425.63 | 472.14 | 267.86 | 65.07 |
Net Cash (Debt) Net Cash Growth | 333.26 | 375.55 | 679.69 | 537.87 | 862.14 | 856.45 |
Net Cash Growth | -31.13% | -44.75% | 26.37% | -37.61% | 0.66% | 4.20% |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 0.47 | 0.85 | 0.69 | 1.10 | 1.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 223.16 | 171.21 | 465.31 | 496.64 | 329.46 | 435.56 |
Capital Expenditures CapEx Growth | -131.75 | -178.23 | -142.32 | -614.7 | -312.67 | -269.8 |
Free Cash Flow Free Cash Flow Growth | 91.41 | -7.02 | 322.99 | -118.06 | 16.79 | 165.76 |
Free Cash Flow Growth | -46.09% | - | - | - | -89.87% | -35.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 24.03% | 24.29% | 28.21% | 33.70% | 31.36% | 30.43% |
Operating Margin | -10.79% | -7.92% | -2.28% | 3.00% | 3.49% | 4.92% |
Pretax Margin | -18.20% | -15.26% | 1.06% | 7.32% | 7.12% | 7.93% |
Profit Margin | -18.21% | -14.95% | 0.19% | 8.46% | 7.32% | 7.98% |
FCF Margin | 7.88% | -0.54% | 23.42% | -7.99% | 1.12% | 9.31% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | -50.00% | 0% | 0% | 0% |
Dividend Yield | 0.63% | 0.66% | 1.56% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 |
PE Ratio | - | - | 2513.55 | 99.65 | 48.16 | 35.60 |
Forward PE | - | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 |
P/FCF Ratio | 60.58 | - | 19.95 | - | 315.94 | 30.50 |
PS Ratio | 4.77 | 5.05 | 4.67 | 8.44 | 3.53 | 2.84 |