Sichuan Tianwei Electronic Co.,Ltd. (SHA:688511)
China · Delayed Price · Currency is CNY 29.45
+0.57 (1.97%)
At close: Feb 13, 2026
SHA:688511 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 128.72 | 74.81 | 137.52 | 107.64 | 204.99 | 233.22 |
Other Revenue | 2.95 | 2.95 | 2.96 | 3.11 | 3.06 | 1.68 |
| 131.67 | 77.76 | 140.48 | 110.75 | 208.05 | 234.9 | |
Revenue Growth (YoY) | 12.41% | -44.65% | 26.84% | -46.77% | -11.43% | 54.88% |
Cost of Revenue | 87.14 | 57.74 | 59.38 | 40.96 | 56.17 | 69.31 |
Gross Profit | 44.53 | 20.01 | 81.1 | 69.79 | 151.88 | 165.59 |
Selling, General & Admin | 22.23 | 26.48 | 30.71 | 25.99 | 23.02 | 20.06 |
Research & Development | 21.76 | 22 | 16.04 | 14.16 | 11.75 | 9.97 |
Other Operating Expenses | 1.93 | -0.17 | 0.33 | -0.19 | -0.04 | 0.71 |
Operating Expenses | 49.08 | 63.52 | 52.94 | 39.01 | 35.92 | 33.38 |
Operating Income | -4.55 | -43.51 | 28.16 | 30.78 | 115.96 | 132.21 |
Interest Expense | - | - | - | -0.07 | -1.41 | -2.03 |
Interest & Investment Income | 10.13 | 11.36 | 13.19 | 16.81 | 4.45 | 0.6 |
Other Non Operating Income (Expenses) | 0.14 | -0.05 | 0.26 | -0.13 | -0.06 | 0.04 |
EBT Excluding Unusual Items | 5.71 | -32.2 | 41.61 | 47.39 | 118.94 | 130.82 |
Gain (Loss) on Sale of Assets | -0 | -0 | -0.01 | 0.05 | 0.04 | 0.01 |
Asset Writedown | 0.26 | -0.1 | - | - | - | -0.25 |
Other Unusual Items | -2.43 | -2.43 | 15.15 | 3.44 | 14.15 | 1.3 |
Pretax Income | 3.53 | -34.73 | 56.75 | 50.88 | 133.14 | 131.88 |
Income Tax Expense | -0.1 | -5.57 | 7.04 | 5.96 | 18.59 | 19.16 |
Net Income | 5.55 | -29.16 | 49.7 | 44.92 | 114.54 | 112.72 |
Net Income to Common | 5.55 | -29.16 | 49.7 | 44.92 | 114.54 | 112.72 |
Net Income Growth | -70.35% | - | 10.64% | -60.78% | 1.61% | 150.02% |
Shares Outstanding (Basic) | 102 | 103 | 79 | 104 | 89 | 78 |
Shares Outstanding (Diluted) | 102 | 103 | 79 | 104 | 89 | 78 |
Shares Change (YoY) | 29.47% | 30.51% | -24.36% | 16.95% | 13.89% | 5.74% |
EPS (Basic) | 0.05 | -0.28 | 0.63 | 0.43 | 1.29 | 1.45 |
EPS (Diluted) | 0.05 | -0.28 | 0.63 | 0.43 | 1.29 | 1.45 |
EPS Growth | -77.10% | - | 46.28% | -66.47% | -10.78% | 136.45% |
Free Cash Flow | -38.2 | -17.04 | -16.31 | 111.5 | 41.38 | 21.62 |
Free Cash Flow Per Share | -0.37 | -0.17 | -0.21 | 1.07 | 0.47 | 0.28 |
Dividend Per Share | - | - | 0.288 | - | 0.481 | 0.385 |
Dividend Growth | - | - | - | - | 25.01% | - |
Gross Margin | 33.82% | 25.74% | 57.73% | 63.02% | 73.00% | 70.49% |
Operating Margin | -3.46% | -55.95% | 20.05% | 27.79% | 55.74% | 56.29% |
Profit Margin | 4.22% | -37.50% | 35.38% | 40.56% | 55.05% | 47.99% |
Free Cash Flow Margin | -29.02% | -21.91% | -11.61% | 100.67% | 19.89% | 9.21% |
EBITDA | 3.27 | -35.9 | 35.49 | 37.92 | 122.28 | 137.86 |
EBITDA Margin | 2.48% | -46.16% | 25.26% | 34.23% | 58.77% | 58.69% |
D&A For EBITDA | 7.82 | 7.61 | 7.33 | 7.14 | 6.32 | 5.65 |
EBIT | -4.55 | -43.51 | 28.16 | 30.78 | 115.96 | 132.21 |
EBIT Margin | -3.46% | -55.95% | 20.05% | 27.79% | 55.74% | 56.29% |
Effective Tax Rate | - | - | 12.41% | 11.71% | 13.97% | 14.53% |
Revenue as Reported | 131.67 | 77.76 | 140.48 | 110.75 | 208.05 | 234.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.