Shenzhen TVT Digital Technology Co., Ltd. (SHE:002835)
11.07
-0.05 (-0.45%)
Jul 14, 2026, 12:24 PM CST
SHE:002835 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 | Jul '26 Jul 13, 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 |
| 2,432 | 3,582 | 4,198 | 3,938 | 2,294 | 2,303 | |
Market Cap Growth | -38.26% | -14.69% | 6.62% | 71.67% | -0.41% | -16.73% |
Enterprise Value | 2,019 | 3,008 | 3,629 | 3,521 | 2,051 | 2,154 |
Last Close Price | 11.12 | 16.00 | 18.44 | 17.02 | 9.83 | 9.75 |
PE Ratio | 21.02 | 25.70 | 20.94 | 26.15 | 20.94 | 25.50 |
PS Ratio | 2.16 | 3.22 | 3.61 | 3.63 | 2.36 | 2.30 |
PB Ratio | 1.91 | 2.86 | 3.54 | 3.78 | 2.48 | 2.78 |
P/TBV Ratio | 1.97 | 2.97 | 3.69 | 3.97 | 2.56 | 2.86 |
P/FCF Ratio | - | 88.26 | 21.36 | 16.38 | 16.24 | - |
P/OCF Ratio | 247.89 | 31.42 | 16.35 | 14.76 | 13.03 | - |
EV/Sales Ratio | 1.80 | 2.70 | 3.12 | 3.24 | 2.11 | 2.15 |
EV/EBITDA Ratio | 13.29 | 18.84 | 17.49 | 20.67 | 18.54 | 21.41 |
EV/EBIT Ratio | 17.41 | 22.67 | 20.04 | 24.88 | 24.64 | 28.87 |
EV/FCF Ratio | - | 74.13 | 18.46 | 14.65 | 14.53 | - |
Debt / Equity Ratio | 0.04 | 0.04 | 0.02 | 0.04 | 0.11 | 0.13 |
Debt / EBITDA Ratio | 0.37 | 0.31 | 0.09 | 0.24 | 0.84 | 1.01 |
Debt / FCF Ratio | - | 1.29 | 0.10 | 0.18 | 0.70 | - |
Net Debt / Equity Ratio | -0.32 | -0.46 | -0.51 | -0.45 | -0.29 | -0.20 |
Net Debt / EBITDA Ratio | -2.88 | -3.62 | -2.94 | -2.75 | -2.42 | -1.62 |
Net Debt / FCF Ratio | 7.00 | -14.24 | -3.11 | -1.95 | -1.89 | 2.92 |
Asset Turnover | 0.73 | 0.71 | 0.81 | 0.82 | 0.79 | 0.88 |
Inventory Turnover | 2.47 | 2.86 | 3.63 | 3.38 | 2.80 | 3.20 |
Quick Ratio | 2.89 | 2.69 | 2.96 | 2.58 | 1.99 | 1.57 |
Current Ratio | 4.46 | 3.57 | 3.70 | 3.26 | 2.71 | 2.37 |
Return on Equity (ROE) | 9.15% | 11.44% | 18.00% | 15.32% | 12.49% | 11.42% |
Return on Assets (ROA) | 4.73% | 5.27% | 7.90% | 6.68% | 4.21% | 4.07% |
Return on Invested Capital (ROIC) | 14.99% | 21.11% | 31.55% | 23.01% | 12.47% | 12.79% |
Return on Capital Employed (ROCE) | 8.70% | 10.20% | 15.20% | 13.50% | 8.90% | 8.90% |
Earnings Yield | 4.73% | 3.89% | 4.78% | 3.82% | 4.78% | 3.92% |
FCF Yield | -2.43% | 1.13% | 4.68% | 6.11% | 6.16% | -2.43% |
Dividend Yield | 2.42% | 1.75% | 1.74% | 1.23% | 1.53% | 1.23% |
Payout Ratio | 62.05% | 50.80% | 23.11% | 23.04% | 26.91% | 28.07% |
Buyback Yield / Dilution | 0.23% | 0.07% | 0.16% | 0.36% | 0.56% | -2.89% |
Total Shareholder Return | 2.65% | 1.82% | 1.90% | 1.59% | 2.09% | -1.66% |