Tongwei Co.,Ltd Statistics
Total Valuation
Tongwei Co.,Ltd has a market cap or net worth of CNY 114.37 billion. The enterprise value is 169.58 billion.
Market Cap | 114.37B |
Enterprise Value | 169.58B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
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 (%) | 0.06% |
Owned by Institutions (%) | 15.28% |
Float | 2.52B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 96.22 |
PS Ratio | 1.21 |
PB Ratio | 2.22 |
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 24.78, with an EV/FCF ratio of -6.08.
EV / Earnings | -25.31 |
EV / Sales | 1.77 |
EV / EBITDA | 24.78 |
EV / EBIT | n/a |
EV / FCF | -6.08 |
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 +0.48% 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 | +0.48% |
50-Day Moving Average | 23.90 |
200-Day Moving Average | 22.52 |
Relative Strength Index (RSI) | 45.90 |
Average Volume (20 Days) | 99,961,681 |
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 3.48%.
Dividend Per Share | 0.91 |
Dividend Yield | 3.48% |
Dividend Growth (YoY) | -68.33% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 6.43% |
Shareholder Yield | 9.91% |
Earnings Yield | -5.75% |
FCF Yield | -24.37% |
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 |