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XSHE002238
Market cap790mUSD
Jan 10, Last price  
7.22CNY
1D
-5.12%
1Q
-8.95%
Jan 2017
-35.94%
IPO
0.28%
Name

Shenzhen Topway Video Communication Co.

Chart & Performance

D1W1MN
XSHE:002238 chart
P/E
46.33
P/S
3.92
EPS
0.16
Div Yield, %
1.55%
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
-1.08%
Revenues
1.48b
-1.81%
414,938,654623,990,926654,460,269710,643,498752,837,891800,254,101849,541,305899,921,627929,999,8951,315,685,0931,788,768,4241,687,902,5711,590,888,3091,560,405,5141,698,613,7961,743,948,6191,779,478,9541,504,939,1631,477,661,007
Net income
125m
+13.54%
67,534,81366,227,59071,273,38775,723,02578,186,08685,765,395117,761,002127,693,047143,218,905214,877,127272,231,576302,634,089235,574,969197,223,366188,372,043182,129,880142,033,351110,155,570125,070,447
CFO
497m
+50.74%
225,750,686236,385,869274,754,065285,344,458313,138,772323,430,402345,213,828361,253,449348,638,444670,002,878715,915,431650,533,232543,517,823431,177,283452,633,477499,574,397435,559,129329,458,266496,636,033
Dividend
Jun 20, 20240.1 CNY/sh
Earnings
Apr 23, 2025

Profile

Shenzhen Topway Video Communication Co., Ltd. constructs, operates, and maintains cable television (TV) networks that provide cable TV viewing and related value-added services in Shenzhen, China. It also offers cable broadband, program transmission, and video shopping services. The company was founded in 1995 and is based in Shenzhen, China. Shenzhen Topway Video Communication Co., Ltd. is a subsidiary of Shenzhen Media Group Co. Ltd.
URL
https://www.topway.com.cn/
IPO date
May 26, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,477,661
-1.81%
1,504,939
-15.43%
Cost of revenue
1,196,002
1,235,268
Unusual Expense (Income)
NOPBT
281,659
269,672
NOPBT Margin
19.06%
17.92%
Operating Taxes
(10,388)
408
Tax Rate
0.15%
NOPAT
292,046
269,263
Net income
125,070
13.54%
110,156
-22.44%
Dividends
(89,620)
(80,256)
Dividend yield
0.74%
1.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
262,618
233,609
Long-term debt
217,397
68,509
Deferred revenue
81,747
73,133
Other long-term liabilities
82,552
1
Net debt
(883,830)
(1,441,722)
Cash flow
Cash from operating activities
496,636
329,458
CAPEX
(614,697)
Cash from investing activities
(669,893)
Cash from financing activities
82,060
83,014
FCF
(16,097)
125,715
Balance
Cash
1,010,017
1,130,004
Long term investments
353,828
613,836
Excess cash
1,289,962
1,668,593
Stockholders' equity
2,371,033
2,331,982
Invested Capital
1,646,095
1,034,654
ROIC
21.79%
22.64%
ROCE
9.56%
9.98%
EV
Common stock shares outstanding
781,690
802,559
Price
15.53
134.95%
6.61
4.92%
Market cap
12,139,650
128.84%
5,304,916
4.92%
EV
11,314,089
3,927,971
EBITDA
519,817
496,849
EV/EBITDA
21.77
7.91
Interest
14,149
3,448
Interest/NOPBT
5.02%
1.28%