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

Total Valuation

CNY

As of June 30, 2026, Shenzhen Topway Video Communication Co., Ltd. Class A carries a market capitalization of 4.33B, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.33B
Enterprise Value4.11B

Share Statistics

As of June 30, 2026, Shenzhen Topway Video Communication Co., Ltd. Class A has 802.56M shares outstanding.

Shares Outstanding802.56M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 2.25.

PS Ratio3.64
PB Ratio2.25
P/TBV Ratio2.61

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.11B versus a market cap of 4.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.45

Financial Position

As of June 30, 2026, Shenzhen Topway Video Communication Co., Ltd. Class A maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.08, indicating elevated leverage, while an interest coverage ratio of -28.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.38
Debt / Equity14.08
Debt / EBITDA-1.27
Interest Coverage-28.21

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Topway Video Communication Co., Ltd. Class A posted a negative return on equity (ROE) of -10.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.58, reflecting losses generated across the asset base. The company generates approximately 564,199.84 in revenue per employee across its workforce of 2,113.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.50 indicates how many times Shenzhen Topway Video Communication Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-10.18
Return on Assets (ROA)-5.58
Revenue Per Employee564,199.84
Employee Count2,113.25
Inventory Turnover13.50

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Topway Video Communication Co., Ltd. Class A recorded 2.07M in income tax expense. The company reported a pretax loss of -214.14M and -212.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.07M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Topway Video Communication Co., Ltd. Class A's stock has declined approximately 28.19% over the past 52 weeks. The 50-day moving average sits at 6.69, while the 200-day moving average is 7.08.

52-Week Price Change-28.19%
50-Day Moving Average6.69
200-Day Moving Average7.08

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Topway Video Communication Co., Ltd. Class A generated 1.19B in revenue and converted that into -212.93M in net income, yielding earnings per share of -0.27. EBITDA reached -217.70M, while operating income came in at -60.06M.

Revenue1.19B
Gross Profit286.26M
Operating Income-60.06M
Pretax Income-214.14M
Net Income-212.93M
EBITDA-217.70M
EBIT-217.70M
Earnings Per Share (EPS)-0.27

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Topway Video Communication Co., Ltd. Class A holds 534.86M in cash and equivalents against 276.76M in total debt, resulting in a net debt position of -179.87M. Total book value stands at 1.93B, with working capital of -452.44M providing operational flexibility.

Cash & Cash Equivalents534.86M
Total Debt276.76M
Net Debt-179.87M
Equity (Book Value)1.93B
Book Value Per Share2.40
Working Capital-452.44M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-142.81M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Topway Video Communication Co., Ltd. Class A posted a gross margin of 24.01, reflecting its pricing power and cost economics. The operating margin of -5.04 and net profit margin of -17.86 provide insight into operational efficiency.

Gross Margin24.01
Operating Margin-5.04
Pretax Margin-17.96
Profit Margin-17.86
EBITDA Margin-18.26

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Topway Video Communication Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -3.86 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Topway Video Communication Co., Ltd. Class A shareholders.

Dividend Per Share0.01
Payout Ratio-3.86
Shareholder Yield6.33

Stock Splits

Shenzhen Topway Video Communication Co., Ltd. Class A's most recent stock split took place on June 24, 2020 with a 10:13 split ratio.

Last Split Date6/24/2020
Split Ratio10:13

Scores

As of June 30, 2026, Shenzhen Topway Video Communication Co., Ltd. Class A has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17