Tongwei Co.,Ltd (SHA:600438)

Tongwei Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95,927	97,299	112,684	173,676	202,390	173,040
Market Cap Growth	-20.85%	-13.65%	-35.12%	-14.19%	16.96%	239.44%
Enterprise Value	169,722	152,509	129,924	180,855	216,381	186,005
Last Close Price	21.80	22.11	23.98	34.13	38.96	33.11
PE Ratio	-	-	8.30	6.75	24.96	47.96
Forward PE	523.63	78.85	7.50	7.43	21.15	31.82
PS Ratio	1.09	1.06	0.81	1.22	3.12	3.92
PB Ratio	1.70	1.68	1.53	2.37	4.90	5.49
P/TBV Ratio	2.50	2.26	2.00	3.01	5.95	6.13
P/FCF Ratio	-	-	-	6.07	-	-
P/OCF Ratio	97.82	85.07	3.67	3.96	27.08	57.21
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	1.92	1.66	0.93	1.27	3.34	4.21
EV/EBITDA Ratio	67.24	72.36	3.85	3.84	15.65	30.16
EV/EBIT Ratio	-	-	4.72	4.29	19.42	49.64
EV/FCF Ratio	-11.52	-	-	6.32	-	-
Debt / Equity Ratio	1.70	1.50	0.62	0.43	0.45	0.29
Debt / EBITDA Ratio	37.96	31.76	1.34	0.66	1.30	1.47
Debt / FCF Ratio	-	-	-	1.09	-	-
Asset Turnover	0.44	0.51	0.90	1.22	0.85	0.80
Inventory Turnover	6.54	8.88	11.07	10.61	11.45	14.25
Quick Ratio	0.85	0.82	1.31	1.73	0.76	0.97
Current Ratio	1.24	1.17	1.61	2.08	1.01	1.14
Return on Equity (ROE)	-16.50%	-12.31%	24.81%	56.54%	23.67%	14.97%
Return on Assets (ROA)	-2.57%	-2.20%	11.09%	22.55%	9.15%	4.22%
Return on Capital (ROIC)	-3.54%	-3.00%	15.36%	32.06%	13.87%	6.45%
Return on Capital Employed (ROCE)	-5.90%	-4.60%	22.00%	38.60%	18.70%	8.90%
Earnings Yield	-8.69%	-7.23%	12.05%	14.82%	4.01%	2.08%
FCF Yield	-15.36%	-28.00%	-5.12%	16.47%	-3.14%	-1.42%
Dividend Yield	-	-	3.77%	8.37%	2.34%	0.73%
Payout Ratio	-	-	101.79%	18.29%	18.61%	34.23%
Buyback Yield / Dilution	0.04%	5.63%	-0.78%	-4.12%	-5.63%	-6.08%
Total Shareholder Return	0.04%	5.63%	3.00%	4.26%	-3.29%	-5.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.