Shenzhen TXD Technology Co.,Ltd. (SHE:002845)
China flag China · Delayed Price · Currency is CNY
12.63
+0.13 (1.04%)
Oct 23, 2026, 3:04 PM CST

Shenzhen TXD Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
10,2599,9709,5598,5148,41912,860
Revenue Growth
2.41%4.30%12.27%1.13%-34.54%21.31%
Gross Profit
870.3722591.06603.76438.791,190
Operating Income
93.0450.79-15.49-43.32-303.31458.98
Net Income
81.2541.7632.5148-40.18362.06
Earnings Per Share
0.240.130.100.15-1.11
EPS Growth
-30.00%-33.33%--25.00%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
7,1677,0937,3046,4446,20010,746
Foreign
3,0932,8762,2552,0702,2182,115
Total
10,2599,9709,5598,5148,41912,860

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
885.031,2131,202925.921,2311,562
Total Debt
2,0591,6341,5431,1181,151994.89
Net Cash (Debt)
-1,174-420.73-340.7-191.7680.26567.42
Net Cash Growth
-----85.86%37.44%
Net Cash Per Share
-3.51-1.31-1.05-0.60-1.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
46.69470.03305.76357.46904.3936.7
Capital Expenditures
-251.4-390.96-319.04-555.39-464.81-377.14
Free Cash Flow
-204.779.08-13.28-197.93439.49559.56
Free Cash Flow Growth
-----21.46%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.48%7.24%6.18%7.09%5.21%9.25%
Operating Margin
0.91%0.51%-0.16%-0.51%-3.60%3.57%
Pretax Margin
0.00%-0.16%-0.36%-0.30%-1.42%3.44%
Profit Margin
0.79%0.42%0.34%0.56%-0.48%2.81%
FCF Margin
-1.99%0.79%-0.14%-2.33%5.22%4.35%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0400.0400.0400.080-0.114
Dividend Per Share Growth
-0.99%-1.00%-49.49%--33.37%
Dividend Yield
0.32%0.28%0.27%0.45%-0.53%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
52.05102.45152.72121.12-19.07
Forward PE
-6.106.106.106.1012.04
P/FCF Ratio
-54.11--10.1412.34
PS Ratio
0.370.430.520.680.530.54