S 
Shenzhen TVT Digital Technology Co 002835.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
13.00
+0.54%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.11bn
FY2016FY2025
Net income
CN¥139.4m
FY2016FY2025
Free cash flow
CN¥40.6m
FY2016FY2025
Shareholders' equity
CN¥1.25bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.11bn | CN¥1.16bn | CN¥1.09bn | CN¥970.7m | CN¥1.00bn | CN¥788.4m | CN¥636.0m | CN¥609.8m | CN¥522.2m | CN¥526.7m |
| Gross profit | CN¥478.1m | CN¥490.3m | CN¥426.4m | CN¥338.1m | CN¥296.6m | CN¥286.8m | CN¥208.7m | CN¥149.9m | CN¥149.4m | CN¥180.5m |
| Research and development | CN¥218.1m | CN¥198.0m | CN¥181.8m | CN¥172.4m | CN¥143.8m | CN¥125.6m | CN¥106.1m | CN¥88.1m | CN¥80.2m | CN¥67.0m |
| Operating income | CN¥148.1m | CN¥199.7m | CN¥150.5m | CN¥110.7m | CN¥91.1m | CN¥73.4m | CN¥31.3m | CN¥769,822 | CN¥11.2m | CN¥68.6m |
| Net income | CN¥139.4m | CN¥200.5m | CN¥150.6m | CN¥109.5m | CN¥90.3m | CN¥70.7m | CN¥31.2m | CN¥4.0m | CN¥20.5m | CN¥64.2m |
| Diluted earnings per share | 0.65 | 0.94 | 0.68 | 0.42 | 0.41 | 0.36 | 0.13 | 0.03 | 0.08 | 0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.65bn | CN¥1.50bn | CN¥1.37bn | CN¥1.28bn | CN¥1.19bn | CN¥1.10bn | CN¥928.5m | CN¥857.4m | CN¥792.2m | CN¥879.3m |
| Cash and short-term investments | — | CN¥631.1m | CN¥511.8m | CN¥365.8m | CN¥270.2m | CN¥346.3m | CN¥328.0m | CN¥275.3m | CN¥244.2m | CN¥452.4m |
| Total liabilities | CN¥394.7m | CN¥313.6m | CN¥324.8m | CN¥357.8m | CN¥361.8m | CN¥346.2m | CN¥245.3m | CN¥209.2m | CN¥141.4m | CN¥232.7m |
| Debt | CN¥40.6m | CN¥13.1m | CN¥35.3m | CN¥98.2m | CN¥106.9m | CN¥95.1m | CN¥48.0m | CN¥50.0m | — | CN¥112.7m |
| Shareholders' equity | CN¥1.25bn | CN¥1.19bn | CN¥1.04bn | CN¥923.8m | CN¥829.7m | CN¥751.7m | CN¥683.2m | CN¥648.2m | CN¥650.7m | CN¥646.5m |
| Shares outstanding | 214m | 213m | 222m | 259m | 222m | 196m | 235m | 157m | 261m | 291m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥114.0m | CN¥256.8m | CN¥266.8m | CN¥176.0m | −CN¥20.4m | CN¥71.8m | CN¥101.6m | −CN¥33.8m | −CN¥36.7m | CN¥65.5m |
| Capital spending | −CN¥73.4m | −CN¥60.2m | −CN¥26.4m | −CN¥34.8m | −CN¥35.5m | −CN¥56.4m | −CN¥51.5m | −CN¥33.4m | −CN¥20.3m | −CN¥167.4m |
| Free cash flow | CN¥40.6m | CN¥196.6m | CN¥240.4m | CN¥141.2m | −CN¥55.9m | CN¥15.5m | CN¥50.1m | −CN¥67.2m | −CN¥56.9m | −CN¥101.9m |
| Dividends paid | −CN¥70.8m | −CN¥46.3m | −CN¥34.7m | −CN¥26.3m | −CN¥22.0m | −CN¥9.4m | −CN¥660,451 | −CN¥6.5m | −CN¥18.2m | −CN¥21.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥325.3m | CN¥272.8m | CN¥331.0m | CN¥268.9m | CN¥251.3m | CN¥263.0m | CN¥317.7m | CN¥296.2m |
| Gross profit | CN¥126.8m | CN¥113.2m | CN¥130.6m | CN¥122.8m | CN¥105.3m | CN¥119.4m | CN¥126.8m | CN¥138.0m |
| Operating income | CN¥33.4m | CN¥38.2m | CN¥27.0m | CN¥36.1m | CN¥31.3m | CN¥52.0m | CN¥52.0m | CN¥58.6m |
| Net income | CN¥27.4m | CN¥27.8m | CN¥22.1m | CN¥34.1m | CN¥31.2m | CN¥52.1m | CN¥53.5m | CN¥58.0m |
| Diluted earnings per share | 0.13 | 0.13 | 0.10 | 0.16 | 0.15 | 0.24 | 0.25 | 0.27 |
| Cash from operations | — | — | — | CN¥39.0m | CN¥105.0m | −CN¥50.0m | — | CN¥82.0m |
| Capital spending | −CN¥20.0m | −CN¥6.0m | −CN¥20.0m | −CN¥14.0m | −CN¥27.0m | −CN¥10.0m | −CN¥28.0m | −CN¥10.0m |
| Free cash flow | — | — | — | CN¥25.0m | CN¥78.0m | −CN¥60.0m | — | CN¥72.0m |
| Total assets | CN¥1.67bn | CN¥1.60bn | CN¥1.65bn | CN¥1.55bn | CN¥1.58bn | CN¥1.47bn | CN¥1.50bn | CN¥1.43bn |
| Cash and short-term investments | — | — | — | CN¥619.9m | CN¥662.9m | CN¥582.5m | CN¥631.1m | CN¥592.0m |
| Debt | CN¥55.2m | CN¥45.6m | CN¥40.6m | CN¥7.3m | CN¥32.7m | CN¥25.0m | CN¥11.0m | CN¥11.0m |
| Shareholders' equity | CN¥1.24bn | CN¥1.28bn | CN¥1.25bn | CN¥1.23bn | CN¥1.20bn | CN¥1.24bn | CN¥1.19bn | CN¥1.13bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 42.9% | 42.2% | 39.3% | 34.8% | 29.5% | 36.4% |
| Operating margin | 12.6% | 17.3% | 14.1% | 11.7% | 9.3% | 9.3% |
| Net margin | 12.5% | 17.3% | 13.9% | 11.3% | 9.0% | 9.0% |
| Return on equity | 11.1% | 16.9% | 14.5% | 11.9% | 10.9% | 9.4% |
| Return on assets | 8.5% | 13.4% | 11.0% | 8.5% | 7.6% | 6.4% |
| Free cash flow yield | 6.2% | 10.5% | 9.3% | 5.7% | 0.5% | 4.6% |
| Revenue growth | -4.1% | 7.0% | 11.8% | -3.3% | 27.3% | 24.0% |
| Earnings growth | -30.5% | 33.1% | 37.5% | 21.3% | 27.8% | 126.2% |
| Current ratio | 3.57x | 3.70x | 3.26x | 2.71x | 2.37x | 2.23x |
| Debt to equity | 0.03x | 0.01x | 0.03x | 0.09x | 0.12x | 0.13x |
| Equity ratio | 76.0% | 79.1% | 76.2% | 72.1% | 69.6% | 68.5% |
| Interest coverage | 282.07x | 146.77x | 50.97x | 30.79x | 26.29x | 19.57x |
| R&D as a share of sales | 19.6% | 17.0% | 16.7% | 17.8% | 14.3% | 15.9% |
| Buybacks as a share of market value | -0.1% | 3.7% | 14.5% | -16.4% | -13.7% | 16.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.7% | 7.2% | 8.5% |
| Operating income | 10.2% | 15.1% | 8.9% |
| Net income | 8.4% | 14.6% | 8.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.5% | 40.0% | 37.8% | 35.5% |
| Operating margin | 15.3% | 14.1% | 12.6% | 10.6% |
| Net margin | 14.9% | 13.8% | 12.4% | 10.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 25.1 | 20.4 | 26.4 | 24.7 | 25.8 | 34.9 | 92.2 | 282.4 | 143.6 | 48.8 |
| Price to sales | 3.1 | 3.5 | 3.7 | 2.8 | 2.3 | 3.1 | 4.5 | 1.8 | 5.6 | 6.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 25 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.28 | 0.32 | 0.21 | 0.15 | 0.12 | 0.10 | 0.043 | 0.003 |
- 2-for-1 split · 25 May 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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