Shenzhen TXD Technology Co.,Ltd. (SHE:002845)
China flag China · Delayed Price · Currency is CNY
12.21
+0.17 (1.41%)
Aug 3, 2026, 3:04 PM CST

Shenzhen TXD Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
10,0609,9709,5598,5148,41912,860
Revenue Growth
7.54%4.30%12.27%1.13%-34.54%21.31%
Gross Profit
774.47722591.06603.76438.791,190
Operating Income
62.1650.79-15.49-43.32-303.31458.98
Net Income
40.3741.7632.5148-40.18362.06
Earnings Per Share
0.120.130.100.15-1.11
EPS Growth
-30.00%-33.33%--25.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
7,0937,3046,4446,20010,746
Foreign
2,8762,2552,0702,2182,115
Total
9,9709,5598,5148,41912,860

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
704.021,2131,202925.921,2311,562
Total Debt
1,6381,6341,5431,1181,151994.89
Net Cash (Debt)
-934.23-420.73-340.7-191.7680.26567.42
Net Cash Growth
-----85.86%37.44%
Net Cash Per Share
-2.88-1.31-1.05-0.60-1.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
212.45470.03305.76357.46904.3936.7
Capital Expenditures
-251.93-390.96-319.04-555.39-464.81-377.14
Free Cash Flow
-39.4979.08-13.28-197.93439.49559.56
Free Cash Flow Growth
-----21.46%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.70%7.24%6.18%7.09%5.21%9.25%
Operating Margin
0.62%0.51%-0.16%-0.51%-3.60%3.57%
Pretax Margin
-0.16%-0.16%-0.36%-0.30%-1.42%3.44%
Profit Margin
0.40%0.42%0.34%0.56%-0.48%2.81%
FCF Margin
-0.39%0.79%-0.14%-2.33%5.22%4.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.33%0.29%0.27%0.46%-0.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
96.62102.45152.72121.12-19.07
Forward PE
-6.106.106.106.1012.04
P/FCF Ratio
-54.11--10.1412.34
PS Ratio
0.360.430.520.680.530.54