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

China · Delayed Price · Currency is CNY

21.00

+0.75 (3.70%)

Aug 4, 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	Mar '26 Mar 31, 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	126.76	150.2	77.76	140.48	110.75	208.05
Revenue Growth	56.20%	93.16%	-44.65%	26.84%	-46.77%	-11.43%
Gross Profit	48.65	66.34	20.01	81.1	69.79	151.88
Operating Income	26.46	36.87	-43.51	28.16	30.78	115.96
Net Income	23.66	34.13	-26.11	49.7	44.92	114.54
Earnings Per Share	0.17	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	Mar '26 Mar 31, 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	553.51	537.65	555.26	592.91	581.96	579.05
Total Debt	-	-	-	-	-	30
Net Cash (Debt)	553.51	537.65	555.26	592.91	581.96	549.05
Net Cash Growth	1.94%	-3.17%	-6.35%	1.88%	5.99%	-
Net Cash Per Share	3.91	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	Mar '26 Mar 31, 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	32.87	-6.85	15.86	12.57	119.36	49.42
Capital Expenditures	-14.52	-19.34	-32.9	-28.88	-7.86	-8.03
Free Cash Flow	18.35	-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	Mar '26 Mar 31, 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	38.38%	44.17%	25.74%	57.73%	63.02%	73.00%
Operating Margin	20.88%	24.55%	-55.95%	20.05%	27.79%	55.74%
Pretax Margin	18.54%	23.86%	-40.06%	40.40%	45.94%	63.99%
Profit Margin	18.67%	22.73%	-33.58%	35.38%	40.56%	55.05%
FCF Margin	14.47%	-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	Aug '26 Aug 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	1.14%	1.06%	-	1.24%	-	1.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	125.56	86.43	-	50.29	50.61	38.69
P/FCF Ratio	153.02	-	-	-	20.39	107.08
PS Ratio	22.15	19.64	20.70	17.79	20.53	21.30