Tongwei Co.,Ltd (SHA:600438)

Tongwei Co.,Ltd Statistics

Total Valuation

Tongwei Co.,Ltd has a market cap or net worth of CNY 80.75 billion. The enterprise value is 150.24 billion.

Market Cap	80.75B
Enterprise Value	150.24B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Tongwei Co.,Ltd has 4.40 billion shares outstanding. The number of shares has decreased by -4.03% in one year.

Current Share Class	4.40B
Shares Outstanding	4.40B
Shares Change (YoY)	-4.03%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	11.49%
Float	2.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.39
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	74.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.48, with an EV/FCF ratio of -6.73.

EV / Earnings	-16.99
EV / Sales	1.70
EV / EBITDA	110.48
EV / EBIT	n/a
EV / FCF	-6.73

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.69.

Current Ratio	1.32
Quick Ratio	0.94
Debt / Equity	1.69
Debt / EBITDA	71.91
Debt / FCF	-4.38
Interest Coverage	-3.60

Financial Efficiency

Return on equity (ROE) is -16.01% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-16.01%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-5.60%
Revenue Per Employee	1.59M
Profits Per Employee	-158,725
Employee Count	55,724
Asset Turnover	0.45
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.77% in the last 52 weeks. The beta is 1.04, so Tongwei Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-18.77%
50-Day Moving Average	18.97
200-Day Moving Average	21.24
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	36,090,977

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tongwei Co.,Ltd had revenue of CNY 88.36 billion and -8.84 billion in losses. Loss per share was -1.98.

Revenue	88.36B
Gross Profit	-945.77M
Operating Income	-8.27B
Pretax Income	-11.48B
Net Income	-8.84B
EBITDA	731.54M
EBIT	-8.27B
Loss Per Share	-1.98

Balance Sheet

The company has 40.00 billion in cash and 97.80 billion in debt, giving a net cash position of -57.80 billion or -13.13 per share.

Cash & Cash Equivalents	40.00B
Total Debt	97.80B
Net Cash	-57.80B
Net Cash Per Share	-13.13
Equity (Book Value)	58.01B
Book Value Per Share	10.29
Working Capital	19.66B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -23.41 billion, giving a free cash flow of -22.33 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-23.41B
Free Cash Flow	-22.33B
FCF Per Share	-5.08

Margins

Gross margin is -1.07%, with operating and profit margins of -9.36% and -10.01%.

Gross Margin	-1.07%
Operating Margin	-9.36%
Pretax Margin	-13.00%
Profit Margin	-10.01%
EBITDA Margin	0.83%
EBIT Margin	-9.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.91
Dividend Yield	5.48%
Dividend Growth (YoY)	-68.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.03%
Shareholder Yield	9.51%
Earnings Yield	-10.95%
FCF Yield	-27.66%

Stock Splits

The last stock split was on May 19, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2016
Split Type	Forward
Split Ratio	2

Scores

Tongwei Co.,Ltd has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a