YOLFTbeta
00

Shenzhen Topway Video Communication Co Ltd

002238 · SHE · Communication Services / Broadcasting

7.07CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.07
Open7.06
Day Range7.02 – 7.33
52-Week Range5.27 – 10.30
Volume33.32M
Market Cap5.68B
P/E (TTM)0.00
Forward P/E23.87
EPS-0.26
Dividend Yield0.00%
Beta1.30
50-Day Avg6.39
200-Day Avg7.16

About

Shenzhen Topway Video Communication Co., Ltd. constructs, operates, and maintains cable television (TV) networks in China. It offers cable TV viewing and related value-added services, 5G mobile communication, cable broadband and internet access services. The company was founded in 1995 and is based in Shenzhen, China. Shenzhen Topway Video Communication Co., Ltd operates as a subsidiary of Shenzhen Media Group Co. Ltd.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Weigang Zhao
  • Employees2.12K
  • HeadquartersNo. 6001, Caitian Road, Shenzhen, China, 518036, China
  • Websitehttps://www.topway.com.cn

Leadership

  • Mr. Weigang ZhaoGM & Non-Independent Director · b. 1972
  • Mr. Zhenghui HanChief Financial Officer · b. 1976
  • Mr. Gang LinDeputy General Manager · b. 1972
  • Mr. Kai ChenDeputy General Manager · b. 1970
  • Mr. Ding WangDeputy General Manager · b. 1986
  • Ms. Xiaoqin WangSecretary to the Board · b. 1974

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue414.94M623.99M654.46M710.64M752.84M800.25M849.54M899.92M1.30B2.01B1.79B1.69B1.59B1.56B1.70B1.74B1.78B1.50B1.48B1.30B1.29B
Growth (%)-+50.38%+4.88%+8.58%+5.94%+6.30%+6.16%+5.93%+44.25%+55.04%-11.12%-5.36%-6.03%-1.92%+8.86%+2.67%+2.04%-15.43%-1.81%-11.82%-0.86%
Cost of Revenue249.84M403.08M436.78M484.70M502.28M536.49M532.76M542.94M818.76M1.41B1.18B1.06B951.73M962.13M1.10B1.14B1.24B1.03B979.77M945.95M978.29M
Gross Profit165.10M220.91M217.68M225.95M250.55M263.77M316.78M356.98M479.42M599.36M606.42M631.81M639.15M598.28M595.03M599.94M541.47M471.96M497.89M357.01M313.41M
Gross Margin39.79%35.40%33.26%31.79%33.28%32.96%37.29%39.67%36.93%29.78%33.90%37.32%40.18%38.34%35.03%34.40%30.43%31.36%33.69%27.40%24.26%
Operating Expense112.46M149.61M147.65M152.57M166.06M176.46M217.76M225.87M288.00M368.73M326.79M328.90M392.33M391.57M426.05M420.97M405.26M366.01M388.01M350.82M358.40M
Operating Income52.64M71.30M70.03M73.37M84.49M87.30M99.02M131.11M191.42M230.63M279.63M302.91M246.82M206.71M168.97M178.97M136.21M105.95M109.88M6.19M-44.99M
Operating Margin12.69%11.43%10.70%10.32%11.22%10.91%11.66%14.57%14.75%11.46%15.63%17.89%15.51%13.25%9.95%10.26%7.65%7.04%7.44%0.48%-3.48%
EBITDA143.91M181.78M207.63M361.31M211.27M205.35M256.54M297.27M400.15M439.63M508.75M511.31M442.47M402.29M384.47M379.07M348.61M305.25M327.89M236.10M70.08M
EBITDA Margin34.68%29.13%31.73%50.84%28.06%25.66%30.20%33.03%30.82%21.84%28.44%30.20%27.81%25.78%22.63%21.74%19.59%20.28%22.19%18.12%5.43%
Net Income67.53M66.23M71.27M75.72M78.19M85.77M117.76M127.69M188.94M223.41M272.23M305.09M235.57M197.22M188.37M182.13M142.03M110.16M125.07M-2.81M-193.16M
Net Income Margin16.28%10.61%10.89%10.66%10.39%10.72%13.86%14.19%14.55%11.10%15.22%18.02%14.81%12.64%11.09%10.44%7.98%7.32%8.46%-0.22%-14.95%
R&D-------25.38M56.19M25.21M60.71M62.61M55.72M60.79M77.43M78.05M82.82M75.06M83.22M62.96M67.92M
R&D as % of Total Revenue-------2.82%4.33%1.25%3.39%3.70%3.50%3.90%4.56%4.48%4.65%4.99%5.63%4.83%5.26%
Interest Expense2.08M20.42M27.57M23.45M12.96M4.58M4.00M4.40M1.73M11.37M4.03M4.94M4.88M3.66M3.99M8.63M12.03M6.28M14.15M14.80M9.95M
Interest Expense % of Total Revenue0.50%3.27%4.21%3.30%1.72%0.57%0.47%0.49%0.13%0.56%0.23%0.29%0.31%0.23%0.23%0.50%0.68%0.42%0.96%1.14%0.77%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.36B1.61B1.44B1.71B1.71B1.74B1.95B1.97B2.07B3.04B3.58B3.78B3.88B3.90B3.82B3.90B3.71B4.04B4.35B4.17B3.62B
Total Liabilities663.98M875.08M765.29M502.66M452.88M413.45M547.25M451.35M416.83M596.21M966.51M1.01B1.06B1.03B1.08B1.61B1.36B1.67B1.95B1.86B1.59B
Total Equity680.26M716.49M665.43M1.19B1.24B1.30B1.36B1.46B1.57B2.37B2.49B2.69B2.73B2.77B2.65B2.21B2.27B2.30B2.35B2.27B1.97B
Cash162.30M151.64M218.19M586.20M659.54M741.64M571.71M580.65M674.75M1.25B1.63B1.61B1.21B989.65M932.62M1.07B871.52M1.13B988.59M1.09B620.94M
Total Debt250.93M400.02M450.00M200.00M100.00M50.00M148.58M8.67M-------300.37M65.07M267.86M446.29M402.49M-
Net Debt88.63M248.38M231.81M-386.20M-559.54M-691.64M-423.13M-571.98M-674.75M-1.25B-1.63B-1.61B-1.21B-989.65M-932.62M-771.93M-806.45M-862.14M-516.44M-683.05M-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow225.75M236.39M274.75M285.34M313.14M323.43M345.21M361.25M348.64M670.00M715.92M650.53M543.52M431.18M452.63M499.57M435.56M329.46M496.64M445.19M171.21M
Investing Cash Flow-383.86M-360.72M-127.57M-90.17M-132.70M-172.03M-543.66M-187.96M-233.01M-328.89M-433.24M-582.33M-730.70M-493.04M-215.37M-34.38M-297.52M-127.26M-669.89M-828.97M-
Financing Cash Flow242.19M113.94M-80.16M173.34M-107.09M-69.45M26.51M-169.51M-21.51M-51.04M-78.55M-92.20M-183.55M-154.34M-311.18M-326.02M-418.69M83.01M82.06M-158.67M-
Capital Expenditure389.90M372.96M191.51M110.20M127.75M173.70M479.64M215.01M235.73M310.72M317.89M471.61M430.86M290.77M240.32M243.77M269.80M312.67M614.70M141.64M178.23M
Free Cash Flow-164.15M-136.57M83.24M175.15M185.39M149.73M-134.43M146.25M112.91M359.28M398.03M178.92M112.65M140.40M212.31M255.80M165.76M16.79M-118.06M303.55M-7.02M
Dividends Paid7.81M36.06M144.19M23.45M39.66M31.28M38.51M36.44M32.84M31.60M79.15M102.89M185.21M154.34M308.68M617.35M80.26M80.26M89.62M90.73M50.14M
FCF to OCF-72.71%-57.77%30.30%61.38%59.20%46.30%-38.94%40.48%32.39%53.62%55.60%27.50%20.73%32.56%46.91%51.20%38.06%5.10%-23.77%68.18%-4.10%
Dividend Paid to FCF-4.76%-26.40%173.21%13.39%21.39%20.89%-28.64%24.92%29.09%8.79%19.88%57.51%164.40%109.93%145.39%241.34%48.42%477.97%-75.91%29.89%-714.01%

Earnings

Report DateJun 3, 2009Aug 19, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 23, 2011Mar 28, 2012May 30, 2012Aug 21, 2012Nov 28, 2012Feb 27, 2013Apr 22, 2013Aug 28, 2013Oct 24, 2013Feb 26, 2014Apr 16, 2014Aug 14, 2014Oct 23, 2014Jan 29, 2015Apr 24, 2015Aug 19, 2015Oct 27, 2015Jan 21, 2016Apr 27, 2016Aug 26, 2016Oct 26, 2016Jan 15, 2017Apr 25, 2017Aug 23, 2017Oct 25, 2017Jan 24, 2018Apr 26, 2018Aug 24, 2018Oct 25, 2018Jan 23, 2019Apr 25, 2019Aug 23, 2019Oct 23, 2019Apr 25, 2020Jul 16, 2020Oct 26, 2020Apr 28, 2021Aug 27, 2021Oct 28, 2021Mar 30, 2022Apr 29, 2022Aug 19, 2022Oct 28, 2022Apr 28, 2023Aug 25, 2023Oct 26, 2023Apr 23, 2024Aug 23, 2024Oct 29, 2024Mar 28, 2025Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.03-------0.060.04-0.05--0.04-0.06-0.050.06--------------------------------------------
EPS Actual0.030.030.040.030.030.030.050.040.050.070.020.040.040.060.050.050.060.050.050.040.030.060.130.080.090.080.090.090.100.090.090.070.100.070.060.070.080.060.080.070.070.070.050.080.040.070.070.020.060.020.050.020.020.060.020.060.020.00-0.02-0.01-0.02-0.02-0.19-0.03-0.03
Surprise-0.00%-------16.67%-55.25%--20.00%--25.00%--16.67%--20.00%-50.00%--------------------------------------------
Timing-Pre-market-------After-hoursAfter-hours-After-hours--After-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.68B
Enterprise Value5.89B
Trailing P/E0.00
Forward P/E23.87
PEG Ratio2.98
Price / Sales4.90
Price / Book3.19
EPS-0.26
Book Value2.40
Revenue (TTM)1.16B
Gross Profit (TTM)278.76M
EBITDA61.43M
Profit Margin-18.21%
Operating Margin-8.21%
Return on Equity-10.23%
Return on Assets-2.07%
Shares Outstanding802.56M
Shares Float201.41M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05Jul 10, 2025
20241×
0.10Jun 20, 2024
20231×
0.10Jun 14, 2023
20221×
0.10Jun 24, 2022
20211×
0.10Jun 11, 2021
20201×
1.00Jun 24, 2020
20191×
0.38Jun 19, 2019
20181×
0.19Jun 20, 2018
20171×
0.23Jun 19, 2017
20161×
0.13Jun 20, 2016
20151×
0.10Jun 9, 2015
20141×
0.05May 29, 2014
20131×
0.05Jun 7, 2013
20121×
0.05Jun 20, 2012
20111×
0.04Jun 9, 2011
20101×
0.04Jun 8, 2010
20091×
0.04May 20, 2009

Stock Splits

  • Jun 24, 20201.3:1
  • Jun 20, 201612:10
  • Jun 9, 201513:10
  • Jun 9, 201112:10