Shenzhen TVT Digital Technology Co., Ltd. (SHE:002835)
China · Delayed Price · Currency is CNY 12.16
+0.36 (3.05%)
Aug 3, 2026, 3:04 PM CST
SHE:002835 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 | 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 |
Revenue Revenue Growth | 1,124 | 1,114 | 1,162 | 1,085 | 970.68 | 1,004 |
Revenue Growth | -2.75% | -4.10% | 7.04% | 11.82% | -3.29% | 27.32% |
Gross Profit Gross Profit Growth | 464.13 | 470.4 | 490.32 | 426.39 | 338.06 | 296.6 |
Operating Income Operating Income Growth | 115.96 | 132.68 | 181.12 | 141.5 | 83.26 | 74.61 |
Net Income Net Income Growth | 115.05 | 139.35 | 200.47 | 150.59 | 109.52 | 90.32 |
Earnings Per Share EPS Growth | 0.53 | 0.64 | 0.92 | 0.69 | 0.50 | 0.41 |
EPS Growth | -44.91% | -30.44% | 33.33% | 38.00% | 21.95% | 24.24% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 32.93 | 31.83 | 39.99 | 41.57 | 65.94 |
Overseas Overseas Growth | 1,081 | 1,130 | 1,045 | 929.11 | 937.81 |
Total Total Growth | 1,114 | 1,162 | 1,085 | 970.68 | 1,004 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 468.45 | 630.48 | 631.08 | 511.82 | 365.78 | 270.25 |
Total Debt Total Debt Growth | 55.63 | 52.38 | 20.29 | 43.16 | 98.18 | 106.92 |
Net Cash (Debt) Net Cash Growth | 412.82 | 578.1 | 610.79 | 468.66 | 267.6 | 163.33 |
Net Cash Growth | -24.46% | -5.35% | 30.33% | 75.13% | 63.84% | -34.97% |
Net Cash Per Share Net Cash Per Share Growth | 1.90 | 2.65 | 2.80 | 2.15 | 1.22 | 0.74 |
| 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 Cash Flow Operating Cash Flow Growth | 9.81 | 114.01 | 256.77 | 266.76 | 176.02 | -20.43 |
Capital Expenditures CapEx Growth | -68.81 | -73.43 | -60.2 | -26.37 | -34.81 | -35.48 |
Free Cash Flow Free Cash Flow Growth | -59 | 40.58 | 196.57 | 240.39 | 141.21 | -55.91 |
Free Cash Flow Growth | - | -79.36% | -18.23% | 70.24% | - | - |
| 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 |
Gross Margin | 41.29% | 42.22% | 42.20% | 39.28% | 34.83% | 29.55% |
Operating Margin | 10.32% | 11.91% | 15.59% | 13.04% | 8.58% | 7.43% |
Pretax Margin | 10.31% | 12.60% | 17.15% | 13.85% | 11.39% | 8.93% |
Profit Margin | 10.23% | 12.51% | 17.25% | 13.87% | 11.28% | 9.00% |
FCF Margin | -5.25% | 3.64% | 16.92% | 22.15% | 14.55% | -5.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 | 0.320 | 0.210 | 0.150 | 0.120 |
Dividend Per Share Growth | -12.50% | -12.50% | 52.38% | 40.00% | 25.00% | 20.00% |
Dividend Yield | 2.37% | 1.75% | 1.74% | 1.23% | 1.53% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 22.98 | 25.70 | 20.94 | 26.15 | 20.94 | 25.50 |
P/FCF Ratio | - | 88.26 | 21.36 | 16.38 | 16.24 | - |
PS Ratio | 2.37 | 3.22 | 3.61 | 3.63 | 2.36 | 2.30 |