Shenzhen Tvt Digital Technology Co. Ltd. Class A

Shenzhen Tvt Digital Technology Co. Ltd. Class A

SSZSE:002835
12.92
CNY
-1.10
(-7.85%)
0.50EPS
23.14P/E
2.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.6
2.45
3.03
2.46
2.3
3.07
2.85
3.68
4.67
4.43
4.97
5.33
5.12
5.4
Basic EPS, GAAP
0.39
0.26
0.37
0.3
0.09
0.02
0.14
0.33
0.42
0.5
0.69
0.92
0.64
0.5
Free Cash Flow per Basic Share
0.31
0.12
0.14
-0.48
-0.25
-0.34
0.22
0.07
-0.26
0.64
1.1
0.9
0.19
- -
Dividend per Share
0.06
- -
- -
0.1
0.08
0.03
0.01
0.06
0.12
0.13
0.16
0.21
0.33
0.29
Book Value per Share
1.24
1.49
1.86
2.99
3.01
3
3.09
3.42
3.78
4.21
4.75
5.4
5.7
5.65
Tangible Book Value per Share
1.15
1.41
1.78
2.93
2.96
2.94
3.04
3.37
3.66
4.09
4.52
5.19
5.5
5.46
Basic Weighted Avg Shares
161
161
163
214
227
198
223
214
215
219
218
218
218
219
Sales/Revenue/Turnover
419
395
494
527
522
610
636
788
1,004
971
1,085
1,162
1,114
1,180
Operating Margin (%)
16.92
9.94
11.75
11.35
3.78
0.96
5.59
13.5
9.69
9.99
14.22
16.86
13.29
10.85
Depreciation Expense
4
5
6
7
9
14
17
21
31
33
37
34
38
- -
Net Income, GAAP
63
41
60
64
20
4
31
71
90
110
151
200
139
108
Effective Tax Rate (%)
12.98
8.13
9.71
9.55
- -
- -
- -
- -
- -
0.94
- -
- -
0.76
- -
Profit Margin (%)
15.03
10.41
12.21
12.2
3.92
0.65
4.91
8.96
9
11.28
13.87
17.25
12.51
9.18
Working Capital
171
205
258
515
410
387
387
418
491
588
719
836
893
889
LT Debt
- -
- -
29
105
- -
- -
- -
4
1
11
5
2
46
59
Total Equity
200
241
302
647
651
648
683
752
830
924
1,042
1,186
1,251
1,240
Return on Invested Capital (%)
33.31
15.94
19.94
11.24
- -
- -
- -
- -
- -
11.29
- -
- -
11.22
- -
Return on Capital (%)
37.32
18.61
21.07
12.06
- -
- -
- -
- -
- -
11.53
- -
- -
11.15
- -
Return on Common Equity (%)
37.32
18.61
22.2
13.55
3.15
0.61
4.69
9.85
11.42
12.49
15.32
18
11.44
8.75

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
6
7
LT Borrowings
41
46
55
LT Finance Leases
5
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
219
219
219
Market Capitalization
3,595
3,420
2,518

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,240
1,193
1,258
Cash, Cash Equivalents & STI
630
468
403
Accounts Receivable, Net
295
299
289
Inventories
261
354
477
Total Current Liabilities
348
268
369
Payables & Accruals
- -
- -
- -
ST Debt
7
6
7
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.39%
10.76%
5.5%
Free Cash Flow
-165.71%
-168.21%
-79.35%
Net Income, GAAP
76.02%
17.84%
-30.49%
Sales/Revenue/Turnover
8.97%
7.76%
-4.1%
Total Cash Common Dividend
- -
43.53%
52.81%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
269
279
296
318
1,162
2025
263
251
- -
331
1,114
2026
273
325
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.21
0.27
0.24
0.92
2025
0.24
0.14
- -
0.1
0.64
2026
0.13
0.13
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.21
- -
- -
0.21
2025
- -
- -
- -
- -
0.33
2026
- -
0.28
- -
- -
- -

Company Description

CEO
Li Zhi Guo
Full Time Employees
1,476
Sector
Electronic technology
Industry
Telecommunications equipment
Address
Building B4 Shenzhen GD China 518057
IPO Date
Dec 28, 2016
Website
tvt.net.cn
Business
Shenzhen TVT Digital Technology Co., Ltd. is engaged in the development, manufacturing, and global distribution of advanced video surveillance products and comprehensive solutions. The company offers a diverse portfolio of artificial intelligence-powered security devices, which includes facial capture and recognition network cameras, intelligent NVRs, automated number plate recognition (ANPR) cameras, active deterrence systems, access control terminals, dual-lens people counting cameras, intercoms, and thermal imaging cameras. Beyond its AI offerings, TVT provides a full spectrum of high-definition surveillance hardware such as IP cameras, analog cameras, speed dome cameras, PTZ cameras, panoramic cameras, network video recorders (NVRs), and hybrid digital video recorders (DVRs). Complementing its hardware, the company delivers robust platform solutions, encompassing management servers, stream media forwarding, network storage, and various software platforms, alongside dedicated client software for both PC and mobile devices. Additionally, TVT supplies essential accessories like keyboards, camera mounts, switches, and edge boxes. Serving a wide array of sectors, its integrated security systems are deployed across educational institutions, healthcare facilities, financial organizations, industrial parks, residential communities, commercial centers, and retail chains. Established in 2004, Shenzhen TVT Digital Technology Co., Ltd. maintains its headquarters in Shenzhen, People's Republic of China, and was listed on the Shenzhen Stock Exchange in 2016. The company actively expands its global presence, with products distributed in over 120 countries and regions worldwide.