Shenzhen Topway Video Communication Co., Ltd. Class A

Shenzhen Topway Video Communication Co., Ltd. Class A

SSZSE:002238
6.65
CNY
-0.65
(-8.90%)
-0.27EPS
4.33BMarket Cap
Shenzhen Topway Video Communication Co., Ltd. Class A
SZSE:002238
(Shenzhen Stock Exchange)

Recent

price

6.65

P/E

ratio

- -

div

yld

0.16%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.29
1.32
1.39
1.63
2.48
2.22
2.09
1.97
1.95
2.07
2.2
2.26
1.91
1.89
1.72
1.61
1.49
Revenue per Share
0.12
0.18
0.2
0.24
0.28
0.34
0.38
0.29
0.25
0.23
0.23
0.18
0.14
0.16
- -
-0.24
-0.27
Basic EPS, GAAP
0.19
-0.21
0.23
0.32
0.48
0.49
0.22
0.17
0.18
0.26
0.32
0.21
0.02
-0.15
0.4
-0.01
- -
Free Cash Flow per Basic Share
0.05
0.05
0.06
0.04
0.04
0.1
0.13
0.23
0.19
0.38
0.79
0.11
0.1
0.11
0.11
0.06
0.01
Dividend per Share
2.05
2.09
2.24
3.38
3.02
3.11
3.37
3.4
3.45
3.3
2.76
2.83
2.87
2.93
2.85
2.46
2.4
Book Value per Share
1.97
1.66
1.79
2.93
2.65
2.71
2.99
3.02
3.07
2.91
2.36
2.45
2.49
2.55
2.5
2.12
2.07
Tangible Book Value per Share
638
645
647
798
811
804
809
806
801
819
792
789
787
782
801
803
803
Basic Weighted Avg Shares
824
850
900
1,298
2,013
1,789
1,693
1,591
1,560
1,699
1,744
1,779
1,505
1,478
1,379
1,292
1,192
Sales/Revenue/Turnover
9.36
12.03
14.54
14.69
11.01
14.55
15.84
14.79
11.27
8.68
9.65
7.72
6.09
8.35
1.32
-3.48
-5.04
Operating Margin (%)
115
129
152
196
191
218
196
188
197
195
189
225
227
238
262
257
- -
Depreciation Expense
76
118
128
189
223
272
305
236
197
188
182
142
110
125
3
-193
-213
Net Income, GAAP
5.64
3.56
4.51
2.58
1.95
2.04
0.97
0.39
0.62
0.26
0.41
0.18
0.05
- -
86.51
- -
- -
Effective Tax Rate (%)
9.17
13.86
14.19
14.55
11.1
15.22
18.02
14.81
12.64
11.09
10.44
7.98
7.32
8.46
0.19
-14.95
-17.86
Profit Margin (%)
354
157
234
555
847
902
837
755
793
684
-60
80
8
-148
-195
-446
-452
Working Capital
- -
37
- -
- -
- -
- -
- -
- -
- -
- -
54
38
34
184
25
17
9
LT Debt
1,355
1,407
1,517
2,275
2,535
2,614
2,787
2,827
2,870
2,740
2,287
2,348
2,369
2,407
2,352
2,029
1,966
Total Equity
5.11
6.29
8.12
9.77
9.36
10.61
11.09
8.75
7.22
6.03
6.64
5.41
4.25
- -
0.07
- -
- -
Return on Invested Capital (%)
5.35
7.93
8.14
9.5
8.46
9.38
10.33
7.15
6.21
6.82
6.99
5.98
4.62
- -
0.17
- -
- -
Return on Capital (%)
5.88
8.75
9.07
10.35
9.67
11.07
11.74
8.67
7.17
6.96
7.5
6.33
4.81
5.38
0.11
-9.06
-10.18
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
277
280
268
LT Borrowings
- -
- -
- -
LT Finance Leases
17
13
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
803
803
803
Market Capitalization
6,525
5,947
4,334

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,004
981
948
Cash, Cash Equivalents & STI
626
651
535
Accounts Receivable, Net
156
167
170
Inventories
40
50
65
Total Current Liabilities
1,450
1,409
1,401
Payables & Accruals
- -
- -
- -
ST Debt
277
280
268
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.23%
-2.17%
-13.74%
Free Cash Flow
-140.83%
-280.79%
-102.17%
Net Income, GAAP
-779.76%
-1,552.56%
-7,633.92%
Sales/Revenue/Turnover
-3%
-5.64%
-6.32%
Total Cash Common Dividend
16.99%
-24.99%
-44.74%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
269
355
272
408
1,379
2025
268
330
- -
403
1,292
2026
232
227
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
- -
-0.02
- -
2025
-0.02
-0.02
- -
-0.19
-0.24
2026
-0.03
-0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.1
0.01
- -
0.11
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
Business
Shenzhen Topway Video Communication Co., Ltd (002238.SZ) constructs, operates, and maintains cable television networks primarily in Shenzhen, China; provides cable TV viewing services including high-definition interactive TV, value-added offerings such as pay TV channels, standard and high-definition video on demand, Mango TV, Kushi TV, and Guangle Qiguoy; delivers wired broadband services in speeds up to 600M including classic and fiber-optic options; offers mobile communication services under code 192; and extends into diversified operations such as internet data centers, online shopping, television retail, broadcasting 5G services, and commercial services. Founded in 1995 and headquartered at No. 6001 Caitian Road, Futian District, Shenzhen, the company operates as a subsidiary of Shenzhen Media Group Co., Ltd and principally serves domestic markets in the broadcasting and media sector with approximately 2,084 employees. Recent developments include the completion of its acquisition of 70% equity in Tianqing Digital for RMB 84.28 million; signing a 54-million-yuan contract for internet data center services under the Weishi Data Center Service Agreement; authorization to establish an online security sub-center for state-owned enterprises; and expansion through its 26.17%-owned affiliate China National Radio and Television Media into micro-short drama production and filming.