Tongwei Co.,Ltd (SHA: 600438)

Tongwei Co.,Ltd Statistics

Total Valuation

Tongwei Co.,Ltd has a market cap or net worth of CNY 131.14 billion. The enterprise value is 186.35 billion.

Market Cap	131.14B
Enterprise Value	186.35B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Tongwei Co.,Ltd has 4.40 billion shares outstanding. The number of shares has decreased by -6.43% in one year.

Current Share Class	n/a
Shares Outstanding	4.40B
Shares Change (YoY)	-6.43%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	10.15%
Float	2.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	110.33
PS Ratio	1.39
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of -6.69.

EV / Earnings	-27.81
EV / Sales	1.94
EV / EBITDA	27.23
EV / EBIT	n/a
EV / FCF	-6.69

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.25.

Current Ratio	1.09
Quick Ratio	0.80
Debt / Equity	1.25
Debt / EBITDA	11.19
Debt / FCF	-2.75
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-10.82%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-0.29%
Revenue Per Employee	1.70M
Profits Per Employee	-118,798
Employee Count	56,406
Asset Turnover	0.52
Inventory Turnover	8.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.94% in the last 52 weeks. The beta is 1.22, so Tongwei Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+10.94%
50-Day Moving Average	22.71
200-Day Moving Average	22.48
Relative Strength Index (RSI)	65.90
Average Volume (20 Days)	116,155,332

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 95.96 billion and -6.70 billion in losses. Loss per share was -1.50.

Revenue	95.96B
Gross Profit	8.10B
Operating Income	-587.34M
Pretax Income	-7.94B
Net Income	-6.70B
EBITDA	6.53B
EBIT	-587.34M
Loss Per Share	-1.50

Balance Sheet

The company has 31.09 billion in cash and 76.56 billion in debt, giving a net cash position of -45.46 billion or -10.33 per share.

Cash & Cash Equivalents	31.09B
Total Debt	76.56B
Net Cash	-45.46B
Net Cash Per Share	-10.33
Equity (Book Value)	61.27B
Book Value Per Share	11.71
Working Capital	5.44B

Cash Flow

In the last 12 months, operating cash flow was 12.64 billion and capital expenditures -40.51 billion, giving a free cash flow of -27.87 billion.

Operating Cash Flow	12.64B
Capital Expenditures	-40.51B
Free Cash Flow	-27.87B
FCF Per Share	-6.33

Margins

Gross margin is 8.44%, with operating and profit margins of -0.61% and -6.98%.

Gross Margin	8.44%
Operating Margin	-0.61%
Pretax Margin	-8.28%
Profit Margin	-6.98%
EBITDA Margin	6.80%
EBIT Margin	-0.61%
FCF Margin	-29.05%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.91
Dividend Yield	3.05%
Dividend Growth (YoY)	-68.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	6.43%
Shareholder Yield	9.48%
Earnings Yield	-5.02%
FCF Yield	-21.25%

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a