Shenzhen Topway Video Communication Co., Ltd (SHE:002238)
6.49
-0.26 (-3.85%)
Jun 2, 2026, 3:04 PM CST
SHE:002238 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 5,209 | 6,525 | 6,445 | 12,464 | 5,305 | 5,056 | |
Market Cap Growth | -19.38% | 1.24% | -48.29% | 134.95% | 4.92% | -8.56% |
Enterprise Value | 4,895 | 6,116 | 5,746 | 11,867 | 4,594 | 4,304 |
Last Close Price | 6.49 | 8.13 | 7.99 | 15.26 | 6.41 | 6.00 |
PE Ratio | - | - | 2513.55 | 99.65 | 48.16 | 35.60 |
Forward PE | - | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 |
PS Ratio | 4.15 | 5.05 | 4.67 | 8.44 | 3.53 | 2.84 |
PB Ratio | 2.60 | 3.22 | 2.74 | 5.18 | 2.24 | 2.15 |
P/TBV Ratio | 3.10 | 3.84 | 3.22 | 6.09 | 2.65 | 2.57 |
P/FCF Ratio | 97.61 | - | 19.95 | - | 315.94 | 30.50 |
P/OCF Ratio | 25.78 | 38.11 | 13.85 | 25.10 | 16.10 | 11.61 |
PEG Ratio | - | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
EV/Sales Ratio | 3.90 | 4.74 | 4.17 | 8.03 | 3.05 | 2.42 |
EV/EBITDA Ratio | 40.31 | 56.26 | 28.41 | 47.47 | 18.59 | 15.21 |
EV/EBIT Ratio | - | - | - | 267.50 | 87.43 | 49.14 |
EV/FCF Ratio | 91.74 | - | 17.79 | - | 273.58 | 25.97 |
Debt / Equity Ratio | 0.15 | 0.14 | 0.18 | 0.20 | 0.11 | 0.03 |
Debt / EBITDA Ratio | 2.41 | 2.21 | 1.85 | 1.67 | 0.96 | 0.21 |
Debt / FCF Ratio | 5.49 | - | 1.32 | - | 15.95 | 0.39 |
Net Debt / Equity Ratio | -0.18 | -0.18 | -0.29 | -0.22 | -0.36 | -0.36 |
Net Debt / EBITDA Ratio | -3.81 | -3.45 | -3.36 | -2.15 | -3.49 | -3.03 |
Net Debt / FCF Ratio | -6.92 | 53.48 | -2.10 | 4.56 | -51.34 | -5.17 |
Asset Turnover | 0.33 | 0.33 | 0.32 | 0.35 | 0.39 | 0.47 |
Inventory Turnover | 15.79 | 22.27 | 25.60 | 34.55 | 30.49 | 24.35 |
Quick Ratio | 0.64 | 0.63 | 0.83 | 0.85 | 0.97 | 1.01 |
Current Ratio | 0.70 | 0.69 | 0.89 | 0.91 | 1.00 | 1.06 |
Return on Equity (ROE) | -9.36% | -9.08% | 0.08% | 4.96% | 4.54% | 6.08% |
Return on Assets (ROA) | -1.77% | -1.63% | -0.46% | 0.66% | 0.85% | 1.44% |
Return on Invested Capital (ROIC) | -6.60% | -6.15% | -0.24% | 2.63% | 3.50% | 5.92% |
Return on Capital Employed (ROCE) | -5.10% | -4.70% | -1.20% | 1.70% | 2.10% | 3.50% |
Earnings Yield | -3.83% | -2.96% | 0.04% | 1.00% | 2.08% | 2.81% |
FCF Yield | 1.02% | -0.11% | 5.01% | -0.95% | 0.32% | 3.28% |
Dividend Yield | 0.77% | - | 0.63% | 0.66% | 1.56% | 1.67% |
Payout Ratio | - | - | 3565.66% | 71.66% | 74.52% | 60.47% |
Buyback Yield / Dilution | -0.11% | -0.16% | -2.50% | 0.65% | 0.29% | 0.35% |
Total Shareholder Return | 0.66% | -0.16% | -1.87% | 1.31% | 1.85% | 2.02% |