China
· Delayed Price · Currency is CNY Tongwei Co.,Ltd Statistics
Total Valuation
Tongwei Co.,Ltd has a market cap or net worth of CNY 67.73 billion. The enterprise value is 137.21 billion.
| Market Cap | 67.73B |
| Enterprise Value | 137.21B |
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 | 0.77 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.90, with an EV/FCF ratio of -6.14.
| EV / Earnings | -15.51 |
| EV / Sales | 1.55 |
| EV / EBITDA | 100.90 |
| EV / EBIT | n/a |
| EV / FCF | -6.14 |
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 | -979.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.32% 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 | -21.32% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 44,345,336 |
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 5.80%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | -68.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.03% |
| Shareholder Yield | 9.83% |
| Earnings Yield | -13.06% |
| FCF Yield | -32.98% |
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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |