Chengdu SIWI Science and Technology Company Limited (FRA:CUEH)

FRA:CUEH Statistics

Total Valuation

FRA:CUEH has a market cap or net worth of EUR 38.88 million. The enterprise value is -2.58 million.

Market Cap	38.88M
Enterprise Value	-2.58M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	160.00M
Shares Outstanding	n/a
Shares Change (YoY)	+13.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	159.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.38
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.59

Financial Position

The company has a current ratio of 7.29

Current Ratio	7.29
Quick Ratio	6.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-228.71

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	77,235
Profits Per Employee	-178
Employee Count	436
Asset Turnover	0.30
Inventory Turnover	2.17

Taxes

In the past 12 months, FRA:CUEH has paid 182 in taxes.

Income Tax	182
Effective Tax Rate	0.09%

Stock Price Statistics

The stock price has increased by +21.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.09%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	n/a

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, FRA:CUEH had revenue of EUR 35.76 million and -82,458 in losses. Loss per share was -0.00.

Revenue	35.76M
Gross Profit	7.15M
Operating Income	-1.44M
Pretax Income	210,866
Net Income	-82,458
EBITDA	761,333
EBIT	-1.44M
Loss Per Share	-0.00

Balance Sheet

The company has 51.32 million in cash and n/a in debt, giving a net cash position of 51.32 million.

Cash & Cash Equivalents	51.32M
Total Debt	n/a
Net Cash	51.32M
Net Cash Per Share	n/a
Equity (Book Value)	103.24M
Book Value Per Share	0.23
Working Capital	80.91M

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -2.83 million, giving a free cash flow of -4.34 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-2.83M
Free Cash Flow	-4.34M
FCF Per Share	n/a

Margins

Gross margin is 20.00%, with operating and profit margins of -4.01% and -0.23%.

Gross Margin	20.00%
Operating Margin	-4.01%
Pretax Margin	0.59%
Profit Margin	-0.23%
EBITDA Margin	2.13%
EBIT Margin	-4.01%
FCF Margin	n/a

Dividends & Yields

FRA:CUEH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.66%
Shareholder Yield	-13.66%
Earnings Yield	-0.21%
FCF Yield	-11.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CUEH has an Altman Z-Score of 1.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	1