Shenzhen TXD Technology Co.,Ltd. (SHE:002845)
12.21
+0.17 (1.41%)
Aug 3, 2026, 3:04 PM CST
Shenzhen TXD Technology Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 10,060 | 9,970 | 9,559 | 8,514 | 8,419 | 12,860 |
Revenue Growth | 7.54% | 4.30% | 12.27% | 1.13% | -34.54% | 21.31% |
Gross Profit Gross Profit Growth | 774.47 | 722 | 591.06 | 603.76 | 438.79 | 1,190 |
Operating Income Operating Income Growth | 62.16 | 50.79 | -15.49 | -43.32 | -303.31 | 458.98 |
Net Income Net Income Growth | 40.37 | 41.76 | 32.51 | 48 | -40.18 | 362.06 |
Earnings Per Share EPS Growth | 0.12 | 0.13 | 0.10 | 0.15 | - | 1.11 |
EPS Growth | - | 30.00% | -33.33% | - | - | 25.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 7,093 | 7,304 | 6,444 | 6,200 | 10,746 |
Foreign Foreign Growth | 2,876 | 2,255 | 2,070 | 2,218 | 2,115 |
Total Total Growth | 9,970 | 9,559 | 8,514 | 8,419 | 12,860 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 704.02 | 1,213 | 1,202 | 925.92 | 1,231 | 1,562 |
Total Debt Total Debt Growth | 1,638 | 1,634 | 1,543 | 1,118 | 1,151 | 994.89 |
Net Cash (Debt) Net Cash Growth | -934.23 | -420.73 | -340.7 | -191.76 | 80.26 | 567.42 |
Net Cash Growth | - | - | - | - | -85.86% | 37.44% |
Net Cash Per Share Net Cash Per Share Growth | -2.88 | -1.31 | -1.05 | -0.60 | - | 1.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 212.45 | 470.03 | 305.76 | 357.46 | 904.3 | 936.7 |
Capital Expenditures CapEx Growth | -251.93 | -390.96 | -319.04 | -555.39 | -464.81 | -377.14 |
Free Cash Flow Free Cash Flow Growth | -39.49 | 79.08 | -13.28 | -197.93 | 439.49 | 559.56 |
Free Cash Flow Growth | - | - | - | - | -21.46% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.080 | - | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 96.62 | 102.45 | 152.72 | 121.12 | - | 19.07 |
Forward PE | - | 6.10 | 6.10 | 6.10 | 6.10 | 12.04 |
P/FCF Ratio | - | 54.11 | - | - | 10.14 | 12.34 |
PS Ratio | 0.36 | 0.43 | 0.52 | 0.68 | 0.53 | 0.54 |