Tongwei Co.,Ltd Statistics
Total Valuation
Tongwei Co.,Ltd has a market cap or net worth of CNY 71.77 billion. The enterprise value is 141.26 billion.
Market Cap | 71.77B |
Enterprise Value | 141.26B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 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 -4.03% in one year.
Current Share Class | 4.40B |
Shares Outstanding | 4.40B |
Shares Change (YoY) | -4.03% |
Shares Change (QoQ) | +2.10% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 11.47% |
Float | 2.26B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | 66.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.87, with an EV/FCF ratio of -6.33.
EV / Earnings | -15.97 |
EV / Sales | 1.60 |
EV / EBITDA | 103.87 |
EV / EBIT | n/a |
EV / FCF | -6.33 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.69.
Current Ratio | 1.32 |
Quick Ratio | 0.94 |
Debt / Equity | 1.69 |
Debt / EBITDA | 71.91 |
Debt / FCF | -4.38 |
Interest Coverage | -3.60 |
Financial Efficiency
Return on equity (ROE) is -16.01% and return on invested capital (ROIC) is -3.56%.
Return on Equity (ROE) | -16.01% |
Return on Assets (ROA) | -2.66% |
Return on Invested Capital (ROIC) | -3.56% |
Return on Capital Employed (ROCE) | -5.60% |
Revenue Per Employee | 1.59M |
Profits Per Employee | -158,725 |
Employee Count | 55,724 |
Asset Turnover | 0.45 |
Inventory Turnover | 6.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.38% in the last 52 weeks. The beta is 0.93, so Tongwei Co.,Ltd's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -29.38% |
50-Day Moving Average | 17.63 |
200-Day Moving Average | 21.17 |
Relative Strength Index (RSI) | 38.82 |
Average Volume (20 Days) | 40,092,059 |
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 88.36 billion and -8.84 billion in losses. Loss per share was -1.98.
Revenue | 88.36B |
Gross Profit | -945.77M |
Operating Income | -8.27B |
Pretax Income | -11.48B |
Net Income | -8.84B |
EBITDA | 731.54M |
EBIT | -8.27B |
Loss Per Share | -1.98 |
Balance Sheet
The company has 40.00 billion in cash and 97.80 billion in debt, giving a net cash position of -57.80 billion or -13.13 per share.
Cash & Cash Equivalents | 40.00B |
Total Debt | 97.80B |
Net Cash | -57.80B |
Net Cash Per Share | -13.13 |
Equity (Book Value) | 58.01B |
Book Value Per Share | 10.29 |
Working Capital | 19.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -23.41 billion, giving a free cash flow of -22.33 billion.
Operating Cash Flow | 1.08B |
Capital Expenditures | -23.41B |
Free Cash Flow | -22.33B |
FCF Per Share | -5.08 |
Margins
Gross margin is -1.07%, with operating and profit margins of -9.36% and -10.01%.
Gross Margin | -1.07% |
Operating Margin | -9.36% |
Pretax Margin | -13.00% |
Profit Margin | -10.01% |
EBITDA Margin | 0.83% |
EBIT Margin | -9.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 5.58%.
Dividend Per Share | 0.91 |
Dividend Yield | 5.58% |
Dividend Growth (YoY) | -68.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.03% |
Shareholder Yield | 9.61% |
Earnings Yield | -12.32% |
FCF Yield | -31.12% |
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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.96 |
Piotroski F-Score | n/a |