Shenzhen TVT Digital Technology Co., Ltd. (SHE:002835)
China · Delayed Price · Currency is CNY 12.62
+0.22 (1.77%)
Nov 2, 2026, 10:19 AM CST
SHE:002835 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 | Sep '26 Sep 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 Revenue | 1,280 | 1,098 | 1,128 | 1,061 | 944.22 | 971.14 |
Other Revenue | 16.7 | 16.7 | 33.97 | 24.83 | 26.46 | 32.62 |
| 1,296 | 1,114 | 1,162 | 1,085 | 970.68 | 1,004 | |
Revenue Growth | 17.75% | -4.10% | 7.04% | 11.82% | -3.29% | 27.32% |
Cost of Revenue | 792.45 | 643.8 | 671.52 | 659.03 | 632.62 | 707.16 |
Gross Profit | 503.87 | 470.4 | 490.32 | 426.39 | 338.06 | 296.6 |
Selling, General & Admin | 116.04 | 110.92 | 103.51 | 92.62 | 72.98 | 65.95 |
Research & Development | 246.37 | 218.13 | 198.01 | 181.77 | 172.38 | 143.76 |
Other Operating Expenses | 9.63 | 7.67 | 7.77 | 9.59 | 8.35 | 9.07 |
Operating Expenses | 374.85 | 337.71 | 309.2 | 284.89 | 254.8 | 221.99 |
Operating Income | 129.02 | 132.68 | 181.12 | 141.5 | 83.26 | 74.61 |
Interest Expense | -0.27 | -0.5 | -1.01 | -2.64 | -3.41 | -3.21 |
Interest & Investment Income | 6.06 | 12.93 | 9.33 | 5.53 | 1.18 | 12.27 |
Currency Exchange Gain (Loss) | -11.4 | -11.4 | 8.2 | 3.17 | 27.73 | -8.38 |
Other Non Operating Income (Expenses) | -14.51 | -0.46 | -0.92 | -0.76 | -0.47 | -0.72 |
EBT Excluding Unusual Items | 108.91 | 133.25 | 196.71 | 146.81 | 108.3 | 74.57 |
Gain (Loss) on Sale of Investments | -0.32 | 0.52 | -1.33 | -0.98 | -4.04 | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.02 | -0.02 | -0.07 | -0.01 | 1.25 |
Asset Writedown | 0.09 | -0.06 | -0.39 | -0.05 | -0.02 | -0.01 |
Other Unusual Items | 6.7 | 6.7 | 4.3 | 4.62 | 6.34 | 13.87 |
Pretax Income | 115.38 | 140.42 | 199.26 | 150.32 | 110.55 | 89.68 |
Income Tax Expense | -2.13 | 1.07 | -1.2 | -0.27 | 1.03 | -0.64 |
Net Income | 117.51 | 139.35 | 200.47 | 150.59 | 109.52 | 90.32 |
Net Income to Common | 117.51 | 139.35 | 200.47 | 150.59 | 109.52 | 90.32 |
Net Income Growth | -31.19% | -30.48% | 33.12% | 37.51% | 21.26% | 27.83% |
Shares Outstanding (Basic) | 218 | 218 | 218 | 218 | 219 | 215 |
Shares Outstanding (Diluted) | 218 | 218 | 218 | 218 | 219 | 220 |
Shares Change | 0.58% | -0.07% | -0.16% | -0.36% | -0.56% | 2.89% |
EPS (Basic) | 0.54 | 0.64 | 0.92 | 0.69 | 0.50 | 0.42 |
EPS (Diluted) | 0.54 | 0.64 | 0.92 | 0.69 | 0.50 | 0.41 |
EPS Growth | -31.59% | -30.44% | 33.33% | 38.00% | 21.95% | 24.24% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -231.92 | 40.58 | 196.57 | 240.39 | 141.21 | -55.91 |
Free Cash Flow Per Share | -1.07 | 0.19 | 0.90 | 1.10 | 0.65 | -0.25 |
Dividend Per Share | 0.280 | 0.280 | 0.320 | 0.210 | 0.150 | 0.120 |
Dividend Growth | -12.50% | -12.50% | 52.38% | 40.00% | 25.00% | 20.00% |
Gross Margin | 38.87% | 42.22% | 42.20% | 39.28% | 34.83% | 29.55% |
Operating Margin | 9.95% | 11.91% | 15.59% | 13.04% | 8.58% | 7.43% |
Profit Margin | 9.06% | 12.51% | 17.25% | 13.87% | 11.28% | 9.00% |
Free Cash Flow Margin | -17.89% | 3.64% | 16.92% | 22.15% | 14.55% | -5.57% |
EBITDA | 156.41 | 159.66 | 207.55 | 170.32 | 110.62 | 100.6 |
EBITDA Margin | 12.06% | 14.33% | 17.86% | 15.69% | 11.40% | 10.02% |
D&A For EBITDA | 27.39 | 26.98 | 26.43 | 28.82 | 27.36 | 26 |
EBIT | 129.02 | 132.68 | 181.12 | 141.5 | 83.26 | 74.61 |
EBIT Margin | 9.95% | 11.91% | 15.59% | 13.04% | 8.58% | 7.43% |
Effective Tax Rate | - | 0.76% | - | - | 0.94% | - |
Revenue as Reported | 1,296 | 1,114 | 1,162 | 1,085 | 970.68 | 1,004 |