Shenzhen TVT Digital Technology Co., Ltd. (SHE:002835)
China flag China · Delayed Price · Currency is CNY
13.31
+0.23 (1.76%)
Sep 1, 2026, 3:04 PM CST

SHE:002835 Statistics

Total Valuation

SHE:002835 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.50 billion.

Market Cap2.91B
Enterprise Value 2.50B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date Jun 25, 2026

Share Statistics

SHE:002835 has 218.67 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class 218.67M
Shares Outstanding 218.67M
Shares Change (YoY) -0.18%
Shares Change (QoQ) +1.85%
Owned by Insiders (%) 60.50%
Owned by Institutions (%) 1.57%
Float 86.36M

Valuation Ratios

The trailing PE ratio is 26.14.

PE Ratio 26.14
Forward PE n/a
PS Ratio 2.43
PB Ratio 2.28
P/TBV Ratio 2.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.45
EV / Sales 2.08
EV / EBITDA 14.99
EV / EBIT 19.51
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.04
Debt / EBITDA 0.33
Debt / FCF -0.38
Interest Coverage 877.73

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 14.83%.

Return on Equity (ROE) 9.00%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.83%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.08%
Revenue Per Employee 811,685
Profits Per Employee 75,386
Employee Count1,476
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -660,925
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.79% in the last 52 weeks. The beta is 0.17, so SHE:002835's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -28.79%
50-Day Moving Average 11.93
200-Day Moving Average 14.93
Relative Strength Index (RSI) 68.09
Average Volume (20 Days) 2,742,730

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002835 had revenue of CNY 1.20 billion and earned 111.27 million in profits. Earnings per share was 0.51.

Revenue1.20B
Gross Profit 485.63M
Operating Income 128.05M
Pretax Income 110.61M
Net Income 111.27M
EBITDA 158.23M
EBIT 128.05M
Earnings Per Share (EPS) 0.51
Full Income Statement

Balance Sheet

The company has 468.45 million in cash and 55.63 million in debt, with a net cash position of 412.82 million or 1.89 per share.

Cash & Cash Equivalents 468.45M
Total Debt 55.63M
Net Cash 412.82M
Net Cash Per Share 1.89
Equity (Book Value) 1.28B
Book Value Per Share 5.84
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.02 million and capital expenditures -61.10 million, giving a free cash flow of -146.12 million.

Operating Cash Flow -85.02M
Capital Expenditures -61.10M
Depreciation & Amortization 30.18M
Net Borrowing 25.79M
Free Cash Flow -146.12M
FCF Per Share -0.67
Full Cash Flow Statement

Margins

Gross margin is 40.53%, with operating and profit margins of 10.69% and 9.29%.

Gross Margin 40.53%
Operating Margin 10.69%
Pretax Margin 9.23%
Profit Margin 9.29%
EBITDA Margin 13.21%
EBIT Margin 10.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.25%.

Dividend Per Share 0.28
Dividend Yield 2.25%
Dividend Growth (YoY) -12.50%
Years of Dividend Growth 6
Payout Ratio 119.21%
Buyback Yield 0.18%
Shareholder Yield 2.42%
Earnings Yield 3.82%
FCF Yield -5.02%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 25, 2017. It was a forward split with a ratio of 2.

Last Split Date May 25, 2017
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 1