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

China · Delayed Price · Currency is CNY

16.27

-0.06 (-0.37%)

Nov 4, 2026, 11:29 AM 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	Sep '26 Sep 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	58.12	150.2	77.76	140.48	110.75	208.05
Revenue Growth	-55.86%	93.16%	-44.65%	26.84%	-46.77%	-11.43%
Gross Profit	13.93	66.34	20.01	81.1	69.79	151.88
Operating Income	-14.82	36.87	-43.51	28.16	30.78	115.96
Net Income	-6.25	34.13	-26.11	49.7	44.92	114.54
Earnings Per Share	-0.04	0.26	-0.20	0.49	0.33	0.99
EPS Growth	-	-	-	46.27%	-66.47%	-10.79%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	579.19	537.65	555.26	592.91	581.96	579.05
Total Debt	2.21	-	-	-	-	30
Net Cash (Debt)	576.98	537.65	555.26	592.91	581.96	549.05
Net Cash Growth	9.86%	-3.17%	-6.35%	1.88%	5.99%	-
Net Cash Per Share	3.86	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	Sep '26 Sep 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	84.41	-6.85	15.86	12.57	119.36	49.42
Capital Expenditures	-6.65	-19.34	-32.9	-28.88	-7.86	-8.03
Free Cash Flow	77.75	-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	Sep '26 Sep 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	23.98%	44.17%	25.74%	57.73%	63.02%	73.00%
Operating Margin	-25.51%	24.55%	-55.95%	20.05%	27.79%	55.74%
Pretax Margin	-19.01%	23.86%	-40.06%	40.40%	45.94%	63.99%
Profit Margin	-10.76%	22.73%	-33.58%	35.38%	40.56%	55.05%
FCF Margin	133.79%	-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	Nov '26 Nov 4, 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	1.42%	1.05%	-	1.19%	-	1.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	-	86.43	-	50.29	50.61	38.69
P/FCF Ratio	28.08	-	-	-	20.39	107.08
PS Ratio	37.56	19.64	20.70	17.79	20.53	21.30