Tongwei Co.,Ltd (SHA:600438)

Tongwei Co.,Ltd Statistics

Total Valuation

Tongwei Co.,Ltd has a market cap or net worth of CNY 96.10 billion. The enterprise value is 169.90 billion.

Market Cap	96.10B
Enterprise Value	169.90B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Tongwei Co.,Ltd has 4.40 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	4.40B
Shares Outstanding	4.40B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	11.38%
Float	2.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	524.60
PS Ratio	1.09
PB Ratio	1.70
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	97.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.31, with an EV/FCF ratio of -11.53.

EV / Earnings	-20.38
EV / Sales	1.92
EV / EBITDA	67.31
EV / EBIT	n/a
EV / FCF	-11.53

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.70.

Current Ratio	1.24
Quick Ratio	0.85
Debt / Equity	1.70
Debt / EBITDA	37.96
Debt / FCF	-6.50
Interest Coverage	-3.13

Financial Efficiency

Return on equity (ROE) is -16.50% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-16.50%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-5.86%
Revenue Per Employee	1.58M
Profits Per Employee	-149,588
Employee Count	55,724
Asset Turnover	0.44
Inventory Turnover	6.54

Taxes

Income Tax	-471.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.69% in the last 52 weeks. The beta is 0.70, so Tongwei Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-18.69%
50-Day Moving Average	23.49
200-Day Moving Average	20.34
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	96,439,927

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 88.32 billion and -8.34 billion in losses. Loss per share was -1.86.

Revenue	88.32B
Gross Profit	-2.06B
Operating Income	-8.21B
Pretax Income	-10.18B
Net Income	-8.34B
EBITDA	1.90B
EBIT	-8.21B
Loss Per Share	-1.86

Balance Sheet

The company has 34.77 billion in cash and 95.81 billion in debt, giving a net cash position of -61.04 billion or -13.87 per share.

Cash & Cash Equivalents	34.77B
Total Debt	95.81B
Net Cash	-61.04B
Net Cash Per Share	-13.87
Equity (Book Value)	56.46B
Book Value Per Share	9.93
Working Capital	14.58B

Cash Flow

In the last 12 months, operating cash flow was 980.69 million and capital expenditures -15.72 billion, giving a free cash flow of -14.73 billion.

Operating Cash Flow	980.69M
Capital Expenditures	-15.72B
Free Cash Flow	-14.73B
FCF Per Share	-3.35

Margins

Gross margin is -2.34%, with operating and profit margins of -9.29% and -9.44%.

Gross Margin	-2.34%
Operating Margin	-9.29%
Pretax Margin	-11.53%
Profit Margin	-9.44%
EBITDA Margin	2.15%
EBIT Margin	-9.29%
FCF Margin	n/a

Dividends & Yields

Tongwei Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	-8.67%
FCF Yield	-15.33%

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

Altman Z-Score	0.93
Piotroski F-Score	3