Sichuan Tianwei Electronic Co.,Ltd. (SHA:688511)

China · Delayed Price · Currency is CNY

23.89

+0.52 (2.23%)

Sep 3, 2026, 3:00 PM CST

SHA:688511 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	95.72	150.2	77.76	140.48	110.75	208.05
Revenue Growth	-18.14%	93.16%	-44.65%	26.84%	-46.77%	-11.43%
Gross Profit	32.98	66.34	20.01	81.1	69.79	151.88
Operating Income	-0.3	36.87	-43.51	28.16	30.78	115.96
Net Income	6.44	34.13	-26.11	49.7	44.92	114.54
Earnings Per Share	0.05	0.26	-0.20	0.49	0.33	0.99
EPS Growth	250.51%	-	-	46.27%	-66.47%	-10.79%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	589.28	537.65	555.26	592.91	581.96	579.05
Total Debt	-	-	-	-	-	30
Net Cash (Debt)	589.28	537.65	555.26	592.91	581.96	549.05
Net Cash Growth	8.24%	-3.17%	-6.35%	1.88%	5.99%	-
Net Cash Per Share	4.16	4.02	4.16	5.80	4.31	4.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	83.05	-6.85	15.86	12.57	119.36	49.42
Capital Expenditures	-13.3	-19.34	-32.9	-28.88	-7.86	-8.03
Free Cash Flow	69.75	-26.18	-17.04	-16.31	111.5	41.38
Free Cash Flow Growth	-	-	-	-	169.43%	91.40%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	34.46%	44.17%	25.74%	57.73%	63.02%	73.00%
Operating Margin	-0.32%	24.55%	-55.95%	20.05%	27.79%	55.74%
Pretax Margin	3.51%	23.86%	-40.06%	40.40%	45.94%	63.99%
Profit Margin	6.72%	22.73%	-33.58%	35.38%	40.56%	55.05%
FCF Margin	72.87%	-17.43%	-21.91%	-11.61%	100.67%	19.89%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.231	0.231	-	0.222	-	0.370
Dividend Per Share Growth	0%	-	-	-	-	24.98%
Dividend Yield	0.99%	1.06%	-	1.24%	-	1.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	485.40	86.43	-	50.29	50.61	38.69
P/FCF Ratio	44.79	-	-	-	20.39	107.08
PS Ratio	32.64	19.64	20.70	17.79	20.53	21.30