Tongwei Co.,Ltd (SHA:600438)

Tongwei Co.,Ltd Statistics

Total Valuation

Tongwei Co.,Ltd has a market cap or net worth of CNY 97.82 billion. The enterprise value is 171.82 billion.

Market Cap	97.82B
Enterprise Value	171.82B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 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 -0.99% in one year.

Current Share Class	4.40B
Shares Outstanding	4.40B
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.72%
Float	2.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.73
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.68, with an EV/FCF ratio of -8.63.

EV / Earnings	-19.38
EV / Sales	1.94
EV / EBITDA	65.68
EV / EBIT	n/a
EV / FCF	-8.63

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.67.

Current Ratio	1.21
Quick Ratio	0.85
Debt / Equity	1.67
Debt / EBITDA	36.12
Debt / FCF	-4.75
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -17.36% and return on invested capital (ROIC) is -3.74%.

Return on Equity (ROE)	-17.36%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-3.74%
Return on Capital Employed (ROCE)	-6.19%
Revenue Per Employee	1.59M
Profits Per Employee	-159,082
Employee Count	55,724
Asset Turnover	0.44
Inventory Turnover	7.26

Taxes

Income Tax	-1.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.68% in the last 52 weeks. The beta is 0.64, so Tongwei Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+17.68%
50-Day Moving Average	21.13
200-Day Moving Average	20.28
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	122,206,637

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 88.71 billion and -8.86 billion in losses. Loss per share was -1.99.

Revenue	88.71B
Gross Profit	-1.79B
Operating Income	-8.64B
Pretax Income	-11.62B
Net Income	-8.86B
EBITDA	1.72B
EBIT	-8.64B
Loss Per Share	-1.99

Balance Sheet

The company has 33.23 billion in cash and 94.50 billion in debt, giving a net cash position of -61.27 billion or -13.92 per share.

Cash & Cash Equivalents	33.23B
Total Debt	94.50B
Net Cash	-61.27B
Net Cash Per Share	-13.92
Equity (Book Value)	56.68B
Book Value Per Share	9.99
Working Capital	12.89B

Cash Flow

In the last 12 months, operating cash flow was -1.77 billion and capital expenditures -18.14 billion, giving a free cash flow of -19.91 billion.

Operating Cash Flow	-1.77B
Capital Expenditures	-18.14B
Free Cash Flow	-19.91B
FCF Per Share	-4.53

Margins

Gross margin is -2.02%, with operating and profit margins of -9.74% and -9.99%.

Gross Margin	-2.02%
Operating Margin	-9.74%
Pretax Margin	-13.10%
Profit Margin	-9.99%
EBITDA Margin	1.94%
EBIT Margin	-9.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.91
Dividend Yield	3.82%
Dividend Growth (YoY)	-68.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.99%
Shareholder Yield	4.81%
Earnings Yield	-9.06%
FCF Yield	-20.36%

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

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 0.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	1