China · Delayed Price · Currency is CNY Tongwei Co.,Ltd Statistics
Total Valuation
Tongwei Co.,Ltd has a market cap or net worth of CNY 48.62 billion. The enterprise value is 128.66 billion.
| Market Cap | 48.62B |
| Enterprise Value | 128.66B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tongwei Co.,Ltd has 4.40 billion shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 4.40B |
| Shares Outstanding | 4.40B |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 13.37% |
| Float | 2.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 28.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.03 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 21.50 |
| Debt / FCF | -12.42 |
| Interest Coverage | -3.18 |
Financial Efficiency
Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -7.04%.
| Return on Equity (ROE) | -22.84% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -7.04% |
| Return on Capital Employed (ROCE) | -6.85% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -216,915 |
| Employee Count | 44,798 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | -941.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.21% in the last 52 weeks. The beta is 0.27, so Tongwei Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -49.21% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 36,182,578 |
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 77.98 billion and -9.72 billion in losses. Loss per share was -2.16.
| Revenue | 77.98B |
| Gross Profit | -1.41B |
| Operating Income | -8.16B |
| Pretax Income | -12.50B |
| Net Income | -9.72B |
| EBITDA | 3.70B |
| EBIT | -8.16B |
| Loss Per Share | -2.16 |
Balance Sheet
The company has 26.41 billion in cash and 95.69 billion in debt, with a net cash position of -69.29 billion or -15.75 per share.
| Cash & Cash Equivalents | 26.41B |
| Total Debt | 95.69B |
| Net Cash | -69.29B |
| Net Cash Per Share | -15.75 |
| Equity (Book Value) | 44.49B |
| Book Value Per Share | 7.67 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -11.14 billion, giving a free cash flow of -7.70 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -11.14B |
| Depreciation & Amortization | 11.86B |
| Net Borrowing | 976.21M |
| Free Cash Flow | -7.70B |
| FCF Per Share | -1.75 |
Margins
Gross margin is -1.80%, with operating and profit margins of -10.47% and -12.46%.
| Gross Margin | -1.80% |
| Operating Margin | -10.47% |
| Pretax Margin | -16.03% |
| Profit Margin | -12.46% |
| EBITDA Margin | 4.74% |
| EBIT Margin | -10.47% |
| 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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -19.98% |
| FCF Yield | -15.84% |
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 |
Analyst Forecast
The average price target for Tongwei Co.,Ltd is 16.14, which is 43.21% higher than the current price. The consensus rating is "Hold".
| Price Target | 16.14 |
| Price Target Difference | 43.21% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 9.79% |
| EPS Growth Forecast (3Y) | 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 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |