China · Delayed Price · Currency is CNY Tongwei Co.,Ltd Statistics
Total Valuation
Tongwei Co.,Ltd has a market cap or net worth of CNY 76.39 billion. The enterprise value is 156.86 billion.
| Market Cap | 76.39B |
| Enterprise Value | 156.86B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tongwei Co.,Ltd has 4.40 billion shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 4.40B |
| Shares Outstanding | 4.40B |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 13.71% |
| Float | 2.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.43 |
| PS Ratio | 0.95 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 424.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of -12.89.
| EV / Earnings | -16.68 |
| EV / Sales | 1.95 |
| EV / EBITDA | 27.09 |
| EV / EBIT | n/a |
| EV / FCF | -12.89 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.07 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 17.06 |
| Debt / FCF | -8.11 |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -20.85% and return on invested capital (ROIC) is -6.33%.
| Return on Equity (ROE) | -20.85% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -6.33% |
| Return on Capital Employed (ROCE) | -5.96% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -209,944 |
| Employee Count | 55,724 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | -764.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.44% in the last 52 weeks. The beta is 0.38, so Tongwei Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +6.44% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 62,637,836 |
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 80.32 billion and -9.41 billion in losses. Loss per share was -2.09.
| Revenue | 80.32B |
| Gross Profit | -735.49M |
| Operating Income | -7.41B |
| Pretax Income | -11.84B |
| Net Income | -9.41B |
| EBITDA | 5.00B |
| EBIT | -7.41B |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 30.06 billion in cash and 98.78 billion in debt, with a net cash position of -68.72 billion or -15.62 per share.
| Cash & Cash Equivalents | 30.06B |
| Total Debt | 98.78B |
| Net Cash | -68.72B |
| Net Cash Per Share | -15.62 |
| Equity (Book Value) | 48.19B |
| Book Value Per Share | 8.28 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 180.09 million and capital expenditures -12.35 billion, giving a free cash flow of -12.17 billion.
| Operating Cash Flow | 180.09M |
| Capital Expenditures | -12.35B |
| Depreciation & Amortization | 12.40B |
| Net Borrowing | 2.84B |
| Free Cash Flow | -12.17B |
| FCF Per Share | -2.77 |
Margins
Gross margin is -0.92%, with operating and profit margins of -9.22% and -11.71%.
| Gross Margin | -0.92% |
| Operating Margin | -9.22% |
| Pretax Margin | -14.74% |
| Profit Margin | -11.71% |
| EBITDA Margin | 6.22% |
| EBIT Margin | -9.22% |
| 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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -12.31% |
| FCF Yield | -15.94% |
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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |