China
· Delayed Price · Currency is CNY Tongwei Co.,Ltd Statistics
Total Valuation
Tongwei Co.,Ltd has a market cap or net worth of CNY 86.03 billion. The enterprise value is 135.10 billion.
| Market Cap | 86.03B |
| Enterprise Value | 135.10B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Tongwei Co.,Ltd has 4.50 billion shares outstanding. The number of shares has decreased by -5.66% in one year.
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 9.85% |
| Float | 2.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of -4.65.
| EV / Earnings | -47.81 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 48.12 |
| EV / FCF | -4.65 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 110.13.
| Current Ratio | 1.23 |
| Quick Ratio | 1.02 |
| Debt / Equity | 110.13 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | -2.47 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 1.41% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -50,097 |
| Employee Count | 56,406 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.37% in the last 52 weeks. The beta is 1.18, so Tongwei Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -40.37% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 22.68 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 24,810,533 |
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 108.83 billion and -2.83 billion in losses. Loss per share was -0.63.
| Revenue | 108.83B |
| Gross Profit | 11.58B |
| Operating Income | 2.81B |
| Pretax Income | -2.03B |
| Net Income | -2.83B |
| EBITDA | 9.85B |
| EBIT | 2.81B |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 34.37 billion in cash and 71.68 billion in debt, giving a net cash position of -37.31 billion or -8.29 per share.
| Cash & Cash Equivalents | 34.37B |
| Total Debt | 71.68B |
| Net Cash | -37.31B |
| Net Cash Per Share | -8.29 |
| Equity (Book Value) | 65.09B |
| Book Value Per Share | 11.85 |
| Working Capital | 14.22B |
Cash Flow
In the last 12 months, operating cash flow was 10.48 billion and capital expenditures -39.51 billion, giving a free cash flow of -29.03 billion.
| Operating Cash Flow | 10.48B |
| Capital Expenditures | -39.51B |
| Free Cash Flow | -29.03B |
| FCF Per Share | -6.45 |
Margins
Gross margin is 10.64%, with operating and profit margins of 2.58% and -2.60%.
| Gross Margin | 10.64% |
| Operating Margin | 2.58% |
| Pretax Margin | -1.86% |
| Profit Margin | -2.60% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 2.58% |
| FCF Margin | -26.67% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -68.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 5.66% |
| Shareholder Yield | 10.40% |
| Earnings Yield | -3.28% |
| FCF Yield | -33.74% |
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 |