Tongwei Co.,Ltd (SHA:600438)
China · Delayed Price · Currency is CNY 11.68
-0.01 (-0.09%)
Jul 31, 2026, 3:00 PM CST
Tongwei Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 80,320 | 84,128 | 91,994 | 139,104 | 142,423 | 64,830 |
Revenue Growth | -9.10% | -8.55% | -33.87% | -2.33% | 119.69% | 46.67% |
Gross Profit Gross Profit Growth | -735.49 | -705.15 | 1,313 | 35,085 | 53,894 | 16,404 |
Operating Income Operating Income Growth | -7,406 | -7,298 | -6,343 | 27,498 | 42,119 | 11,141 |
Net Income Net Income Growth | -9,405 | -9,553 | -7,039 | 13,574 | 25,734 | 8,109 |
Earnings Per Share EPS Growth | -2.09 | -2.12 | -1.58 | 2.87 | 5.49 | 1.80 |
EPS Growth | - | - | - | -47.66% | 204.79% | 112.78% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Agriculture and Animal Husbandry Agriculture and Animal Husbandry Growth | 29,454 |
Photovoltaic Business Photovoltaic Business Growth | 54,674 |
Total Total Growth | 84,128 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30,061 | 31,524 | 29,318 | 29,482 | 41,140 | 3,013 |
Total Debt Total Debt Growth | 99,955 | 97,082 | 86,902 | 45,594 | 31,178 | 18,490 |
Net Cash (Debt) Net Cash Growth | -69,894 | -65,558 | -57,585 | -16,112 | 9,962 | -15,478 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.53 | -14.56 | -12.92 | -3.41 | 2.13 | -3.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 180.09 | 1,379 | 1,144 | 30,679 | 43,818 | 7,474 |
Capital Expenditures CapEx Growth | -12,353 | -13,056 | -28,388 | -36,452 | -15,218 | -13,831 |
Free Cash Flow Free Cash Flow Growth | -12,173 | -11,677 | -27,244 | -5,773 | 28,600 | -6,357 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -0.92% | -0.84% | 1.43% | 25.22% | 37.84% | 25.30% |
Operating Margin | -9.22% | -8.67% | -6.89% | 19.77% | 29.57% | 17.18% |
Pretax Margin | -14.74% | -13.87% | -9.44% | 15.85% | 26.92% | 15.84% |
Profit Margin | -11.71% | -11.36% | -7.65% | 9.76% | 18.07% | 12.51% |
FCF Margin | -15.16% | -13.88% | -29.62% | -4.15% | 20.08% | -9.80% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.905 | 2.858 | 0.912 |
Dividend Per Share Growth | -68.33% | 213.38% | 278.42% |
Dividend Yield | 3.77% | 8.37% | 2.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 8.30 | 6.75 | 24.96 |
Forward PE | - | 70.55 | 78.85 | 7.50 | 7.43 | 21.15 |
P/FCF Ratio | - | - | - | - | 6.07 | - |
PS Ratio | 0.64 | 1.07 | 1.06 | 0.81 | 1.22 | 3.12 |