YOLFTbeta
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Shenzhen TVT Digital Technology Co Ltd

002835 · SHE · Industrials / Security & Protection Services

13.19CNY-0.21 (-1.57%)

Price History

Full chart

Market Stats

Previous Close13.40
Open13.45
Day Range13.07 – 13.49
52-Week Range10.84 – 17.87
Volume2.56M
Market Cap2.90B
P/E (TTM)25.86
Forward P/E0.00
EPS0.51
Dividend Yield2.12%
Beta0.17
50-Day Avg12.44
200-Day Avg14.56

About

Shenzhen TVT Digital Technology Co., Ltd. is involved in the research and development, manufacture, and sales of security video surveillance products in the People's Republic of China and internationally. The company offers HD IP cameras, kits, access control terminals, network video recorders, and hybrid digital video recorders, as well as HD analog, thermal cameras, and pan-tilt-zoom cameras. In addition, the company provides platform products, including management, transfer, and network storage servers, as well as decoder, VMS station, keyboard, and platform software products. Further, it offers network video management software, switches, and edge box products. Additionally, the company provides accessories, such as mounting bracket for access control terminals, junction boxes, mount brackets, and keyboard and camera accessories. It serves commercial retail, schools, communities, buildings, hospitals, enterprises, and governments. The company was founded in 2004 and is headquartered in Shenzhen, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Li Zhi Guo
  • Employees1.53K
  • HeadquartersBuilding 9, Shenzhen, China, 518057, China
  • Websitehttps://www.tvt.net.cn

Leadership

  • Mr. Li Zhi GuoGM & Chairman of the Board · b. 1968
  • Mr. Jie LiuDeputy GM, Secretary, CFO & Non-Independent Director · b. 1972
  • Mr. Han Peng YangDeputy GM & Non-Independent Director · b. 1967
  • Yanyun YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue246.06M353.89M419.16M394.64M493.60M526.68M522.21M609.80M636.04M788.39M1.00B970.68M1.09B1.16B1.11B
Growth (%)-+43.82%+18.44%-5.85%+25.08%+6.70%-0.85%+16.77%+4.30%+23.95%+27.32%-3.29%+11.82%+7.04%-4.10%
Cost of Revenue165.25M239.16M285.27M281.97M337.31M346.14M372.79M459.86M427.31M501.57M707.16M632.62M659.03M671.52M636.14M
Gross Profit80.81M114.74M133.90M112.67M156.29M180.54M149.43M149.94M208.74M286.83M296.60M338.06M426.39M490.32M478.06M
Gross Margin32.84%32.42%31.94%28.55%31.66%34.28%28.61%24.59%32.82%36.38%29.55%34.83%39.28%42.20%42.91%
Operating Expense30.78M51.76M64.36M73.91M93.10M113.13M138.23M149.17M177.47M217.18M206.93M227.38M275.87M290.65M329.98M
Operating Income50.03M62.97M69.54M38.75M63.20M67.41M11.19M769.82K31.27M69.65M89.67M110.68M150.52M199.67M148.08M
Operating Margin20.33%17.79%16.59%9.82%12.80%12.80%2.14%0.13%4.92%8.83%8.93%11.40%13.87%17.19%13.29%
EBITDA51.66M63.57M76.84M50.40M73.14M80.38M28.37M17.64M50.29M94.13M118.88M141.32M182.15M225.26M178.46M
EBITDA Margin20.99%17.96%18.33%12.77%14.82%15.26%5.43%2.89%7.91%11.94%11.84%14.56%16.78%19.39%16.02%
Net Income44.82M56.50M62.98M41.09M60.27M64.24M20.45M3.97M31.23M70.65M90.32M109.52M150.59M200.47M139.35M
Net Income Margin18.21%15.96%15.03%10.41%12.21%12.20%3.92%0.65%4.91%8.96%9.00%11.28%13.87%17.25%12.51%
R&D14.93M23.41M31.96M40.52M55.47M66.99M80.23M88.10M106.11M125.61M143.76M172.38M181.77M198.01M218.13M
R&D as % of Total Revenue6.07%6.61%7.62%10.27%11.24%12.72%15.36%14.45%16.68%15.93%14.32%17.76%16.75%17.04%19.58%
Interest Expense0267.70K152.70K221.91K289.48K1.92M371.01K330.08K2.73M3.75M3.53M3.70M3.01M1.37M499.59K
Interest Expense % of Total Revenue0.00%0.08%0.04%0.06%0.06%0.36%0.07%0.05%0.43%0.48%0.35%0.38%0.28%0.12%0.04%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets152.97M227.14M283.99M329.30M419.23M879.28M792.18M857.43M928.46M1.10B1.19B1.28B1.37B1.50B1.65B
Total Liabilities62.20M89.88M83.74M87.97M117.63M232.75M141.44M209.20M245.27M346.24M361.78M357.81M324.77M313.56M394.67M
Total Equity90.77M137.26M200.25M241.33M301.60M646.53M650.74M648.23M683.19M751.74M829.69M923.76M1.04B1.19B1.25B
Cash73.47M80.78M116.10M136.21M190.24M452.36M244.15M275.30M327.90M346.28M270.25M365.78M270.26M321.08M499.96M
Total Debt----29.11M112.67M-50.00M48.00M95.12M106.92M98.18M35.31M13.11M-
Net Debt-73.47M-80.78M-116.10M-136.21M-161.12M-339.70M-244.15M-225.30M-279.90M-251.17M-163.33M-267.60M-234.95M-307.97M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.92M26.57M56.04M31.21M63.65M65.47M-36.67M-33.79M101.56M71.83M-20.43M176.02M266.76M256.77M114.01M
Investing Cash Flow-12.16M-18.75M-6.71M-11.60M-40.80M-167.37M-41.27M4.67M-48.96M-55.96M-22.60M-38.85M-268.90M-123.28M-
Financing Cash Flow1.13M--10.00M029.11M362.63M-130.92M60.10M-656.11K29.26M-26.69M-55.76M-94.38M-83.60M-
Capital Expenditure12.16M23.25M6.71M11.61M40.81M167.38M20.26M33.36M51.45M56.35M35.48M34.81M26.37M60.20M73.43M
Free Cash Flow65.76M3.32M49.33M19.60M22.84M-101.92M-56.93M-67.15M50.10M15.48M-55.91M141.21M240.39M196.57M40.58M
Dividends Paid--10.00M-21.85M21.85M18.25M6.48M660.45K9.45M21.96M26.34M34.70M46.33M70.79M
FCF to OCF84.39%12.49%88.02%62.80%35.89%-155.68%155.24%198.72%49.34%21.55%273.67%80.23%90.12%76.56%35.60%
Dividend Paid to FCF--20.27%-95.65%-21.44%-32.06%-9.65%1.32%61.03%-39.28%18.65%14.43%23.57%174.44%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 15, 2020Oct 24, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 6, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.100.040.050.02-0.02-0.040.010.040.02-0.040.090.070.020.030.100.160.030.010.080.130.190.000.170.110.220.040.190.170.280.200.210.270.240.240.140.160.100.130.13
Surprise---------------------------------------
Timing-----------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.90B
Enterprise Value2.54B
Trailing P/E25.86
Forward P/E0.00
Price / Sales2.42
Price / Book2.32
EPS0.51
Book Value5.67
Revenue (TTM)1.20B
Gross Profit (TTM)481.68M
EBITDA149.37M
Profit Margin9.29%
Operating Margin8.69%
Return on Equity9.13%
Return on Assets4.61%
Shares Outstanding219.49M
Shares Float86.36M
Beta0.17
Dividend Yield2.12%
Dividend Rate0.28
Payout Ratio55.03%

Dividends

20261×
0.28Jun 25, 2026
20251×
0.32Jul 9, 2025
20241×
0.21May 30, 2024
20231×
0.15Jun 12, 2023
20221×
0.12Jul 11, 2022
20211×
0.10Jul 13, 2021
20201×
0.04Jul 3, 2020
20191×
0.00Jul 3, 2019
20181×
0.03Jun 27, 2018
20171×
0.07May 25, 2017

Stock Splits

  • May 25, 201720:10