YOLFTbeta
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Shenzhen TXD Technology Co Ltd

002845 · SHE · Technology / Electronic Components

11.31CNY-0.16 (-1.39%)

Price History

Full chart

Market Stats

Previous Close11.47
Open11.51
Day Range11.24 – 11.62
52-Week Range11.24 – 17.50
Volume4.48M
Market Cap4.47B
P/E (TTM)54.56
Forward P/E0.00
EPS0.25
Dividend Yield0.29%
Beta0.30
50-Day Avg13.20
200-Day Avg14.42

About

Shenzhen TXD Technology Co.,Ltd. engages in the research, design, development, production, and sale of LCD and camera modules. It offers OLED display modules, optical, camera modules, and advanced semiconductor packaging and testing. Its products are used in mobile phones, tablet computers, digital, cameras, instrumentation, automotive, and other fields. Shenzhen TXD Technology Co.,Ltd. was founded in 2004 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Feng Wan
  • Employees12.02K
  • HeadquartersBuilding B, Rongchao New Era Plaza, Shenzhen, China, 518109, China
  • Websitehttps://www.txdkj.com

Leadership

  • Mr. Feng WanGM & Chairman · b. 1974
  • Ms. Yu Yuan LiCFO, Deputy GM & Non-Independent Director · b. 1977
  • Ms. Xiao Yan LongDeputy GM & Director · b. 1979
  • Ms. Cen LiDeputy GM & Secretary · b. 1987
  • Ms. Dong Qing LaiAccounting Supervisor · b. 1986

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 Revenue487.96M787.60M1.54B2.23B2.02B2.80B3.66B4.10B6.20B10.60B12.86B8.42B8.51B9.56B9.97B
Growth (%)-+61.41%+95.77%+44.33%-9.27%+38.72%+30.81%+11.78%+51.29%+71.10%+21.31%-34.54%+1.13%+12.27%+4.30%
Cost of Revenue437.44M691.00M1.32B1.99B1.79B2.52B3.28B3.75B5.60B9.56B11.67B7.98B7.91B8.97B9.17B
Gross Profit50.52M96.59M220.41M230.85M226.27M283.79M380.65M342.81M594.44M1.04B1.19B438.79M603.76M591.06M802.39M
Gross Margin10.35%12.26%14.30%10.37%11.21%10.13%10.39%8.37%9.59%9.82%9.25%5.21%7.09%6.18%8.05%
Operating Expense48.85M53.28M103.91M159.46M153.72M174.55M227.88M254.35M470.18M736.02M743.94M566.26M629.74M628.30M650.52M
Operating Income1.68M43.31M116.50M71.38M72.55M109.24M152.77M88.46M124.26M305.53M446.16M-127.47M-25.98M-37.24M151.87M
Operating Margin0.34%5.50%7.56%3.21%3.59%3.90%4.17%2.16%2.01%2.88%3.47%-1.51%-0.31%-0.39%1.52%
EBITDA23.41M45.83M122.94M86.58M93.86M142.29M237.61M178.32M273.99M583.78M684.79M143.66M234.98M229.33M309.53M
EBITDA Margin4.80%5.82%7.97%3.89%4.65%5.08%6.49%4.35%4.42%5.51%5.32%1.71%2.76%2.40%3.10%
Net Income2.56M39.25M99.72M64.20M70.34M97.65M149.22M98.09M110.55M257.99M362.06M-40.18M48.00M32.51M41.76M
Net Income Margin0.52%4.98%6.47%2.88%3.48%3.49%4.07%2.40%1.78%2.43%2.82%-0.48%0.56%0.34%0.42%
R&D-25.47M49.54M70.22M71.42M67.34M97.66M98.75M213.25M305.13M386.64M409.67M343.77M284.03M273.62M
R&D as % of Total Revenue-3.23%3.21%3.16%3.54%2.40%2.67%2.41%3.44%2.88%3.01%4.87%4.04%2.97%2.74%
Interest Expense1.18M-4.16M12.22M4.95M13.25M40.22M33.62M81.47M158.35M84.21M64.68M48.70M56.36M62.13M
Interest Expense % of Total Revenue0.24%-0.27%0.55%0.24%0.47%1.10%0.82%1.31%1.49%0.65%0.77%0.57%0.59%0.62%

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 Assets229.46M435.55M717.01M1.28B1.22B2.15B3.13B4.54B6.40B9.33B9.28B7.35B8.33B9.42B9.56B
Total Liabilities196.06M362.90M574.64M983.72M848.97M1.69B2.13B3.39B4.91B6.70B6.22B4.69B5.62B6.51B6.93B
Total Equity33.40M72.65M142.36M296.56M366.89M464.53M996.28M1.15B1.26B2.37B2.77B2.66B2.70B2.74B2.46B
Cash34.93M76.02M122.82M255.47M218.47M252.24M491.34M872.03M1.22B1.64B1.51B1.20B900.30M1.17B1.21B
Total Debt8.00M9.31M39.80M61.19M378.74M173.03M80.00M341.90M709.37M1.35B959.30M1.15B1.04B1.36B-
Net Debt-26.93M-66.71M-83.01M-194.28M160.26M-79.21M-411.34M-530.13M-506.54M-291.60M-552.92M-55.03M141.53M189.75M170.61M

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 Flow1.07M23.51M64.57M-54.94M173.99M-97.11M66.54M416.49M393.90M76.95M936.70M904.30M357.46M305.76M470.03M
Investing Cash Flow-6.92M-9.46M-39.32M-48.73M-52.87M-22.48M-314.94M-242.14M-387.26M-588.21M-374.37M-410.62M-586.49M-313.89M-
Financing Cash Flow6.42M-132.23K-42.76K81.26M-62.34M156.69M374.41M-52.90M20.37M1.14B-761.92M-463.51M-204.37M148.00M-
Capital Expenditure6.94M9.46M34.36M48.92M53.10M22.48M170.41M342.80M436.37M533.89M377.14M464.81M555.39M319.04M390.96M
Free Cash Flow-5.87M14.05M30.21M-103.86M120.89M-119.60M-103.87M73.69M-42.47M-456.93M559.56M439.49M-197.93M-13.28M79.08M
Dividends Paid581.97K424.28K26.11M9.16M757.51K2.90M25.58M31.67M10.10M12.13M28.03M37.49M38.61M59.77M54.43M
FCF to OCF-548.24%59.75%46.79%189.06%69.48%123.15%-156.10%17.69%-10.78%-593.78%59.74%48.60%-55.37%-4.34%16.82%
Dividend Paid to FCF-9.92%3.02%86.43%-8.82%0.63%-2.42%-24.62%42.98%-23.79%-2.65%5.01%8.53%-19.51%-450.10%68.83%

Earnings

Report DateMay 15, 2017Aug 15, 2017Nov 15, 2017Feb 8, 2018Apr 24, 2018Jun 30, 2018Sep 30, 2018Mar 15, 2019Apr 24, 2019Jun 30, 2019Oct 29, 2019Mar 18, 2020Apr 27, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 12, 2021Aug 29, 2021Oct 28, 2021Dec 31, 2021Apr 14, 2022Jun 30, 2022Sep 30, 2022Mar 30, 2023Apr 27, 2023Aug 28, 2023Oct 25, 2023Dec 31, 2023Apr 15, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.170.100.120.160.130.130.060.040.020.080.160.180.070.340.440.280.310.440.250.110.110.09-0.17-0.30-0.200.230.020.090.020.030.17-0.12-0.130.040.040.19-0.140.17
Surprise--------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-market--After-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market--Pre-marketAfter-hoursPre-marketAfter-hours-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.47B
Enterprise Value5.91B
Trailing P/E54.56
Forward P/E0.00
Price / Sales0.44
Price / Book1.89
EPS0.25
Book Value8.28
Revenue (TTM)10.26B
Gross Profit (TTM)870.30M
EBITDA348.99M
Profit Margin0.79%
Operating Margin0.59%
Return on Equity2.55%
Return on Assets0.59%
Shares Outstanding327.55M
Shares Float162.99M
Beta0.30
Dividend Yield0.29%
Dividend Rate0.04
Payout Ratio14.97%

Dividends

20261×
0.04Jun 15, 2026
20251×
0.04May 30, 2025
20241×
0.08May 20, 2024
20221×
0.16Jul 5, 2022
20211×
0.09Jun 16, 2021
20201×
0.04Apr 17, 2020
20191×
0.04May 29, 2019
20181×
0.06Apr 10, 2018
20171×
0.04Jun 21, 2017

Stock Splits

  • Jul 5, 20221.4:1
  • Sep 29, 201720:10