Sichuan Tianwei Electronic Co.,Ltd. (SHA:688511)
China · Delayed Price · Currency is CNY 16.25
-0.08 (-0.49%)
Nov 4, 2026, 1:14 PM CST
SHA:688511 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 54.77 | 146.85 | 74.81 | 137.52 | 107.64 | 204.99 |
Other Revenue | 3.35 | 3.35 | 2.95 | 2.96 | 3.11 | 3.06 |
| 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% |
Cost of Revenue | 44.18 | 83.86 | 57.74 | 59.38 | 40.96 | 56.17 |
Gross Profit | 13.93 | 66.34 | 20.01 | 81.1 | 69.79 | 151.88 |
Selling, General & Admin | 27.44 | 24.46 | 26.48 | 30.71 | 25.99 | 23.02 |
Research & Development | 20.69 | 20.92 | 22 | 16.04 | 14.16 | 11.75 |
Other Operating Expenses | -6.45 | 0.67 | -0.17 | 0.33 | -0.19 | -0.04 |
Operating Expenses | 28.76 | 29.48 | 63.52 | 52.94 | 39.01 | 35.92 |
Operating Income | -14.82 | 36.87 | -43.51 | 28.16 | 30.78 | 115.96 |
Interest Expense | - | - | - | - | -0.07 | -1.41 |
Interest & Investment Income | 7.56 | 8.26 | 11.36 | 13.19 | 16.81 | 4.45 |
Other Non Operating Income (Expenses) | 9.28 | 0.01 | -0.05 | 0.26 | -0.13 | -0.06 |
EBT Excluding Unusual Items | 2.02 | 45.14 | -32.2 | 41.61 | 47.39 | 118.94 |
Gain (Loss) on Sale of Assets | 0 | -0 | -0 | -0.01 | 0.05 | 0.04 |
Asset Writedown | -7.39 | - | -0.1 | - | - | - |
Other Unusual Items | -5.67 | -9.3 | 1.15 | 15.15 | 3.44 | 14.15 |
Pretax Income | -11.05 | 35.84 | -31.15 | 56.75 | 50.88 | 133.14 |
Income Tax Expense | 0.4 | 5.49 | -5.04 | 7.04 | 5.96 | 18.59 |
Earnings From Continuing Operations | -11.45 | 30.36 | -26.11 | 49.7 | 44.92 | 114.54 |
Minority Interest in Earnings | 5.2 | 3.78 | - | - | - | - |
Net Income | -6.25 | 34.13 | -26.11 | 49.7 | 44.92 | 114.54 |
Net Income to Common | -6.25 | 34.13 | -26.11 | 49.7 | 44.92 | 114.54 |
Net Income Growth | - | - | - | 10.64% | -60.78% | 1.61% |
Shares Outstanding (Basic) | 149 | 134 | 133 | 102 | 135 | 115 |
Shares Outstanding (Diluted) | 149 | 134 | 133 | 102 | 135 | 115 |
Shares Change | 27.02% | 0.25% | 30.53% | -24.36% | 16.95% | 13.90% |
EPS (Basic) | -0.04 | 0.26 | -0.20 | 0.49 | 0.33 | 0.99 |
EPS (Diluted) | -0.04 | 0.26 | -0.20 | 0.49 | 0.33 | 0.99 |
EPS Growth | - | - | - | 46.27% | -66.47% | -10.79% |
Additional Metrics
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 |
Free Cash Flow | 77.75 | -26.18 | -17.04 | -16.31 | 111.5 | 41.38 |
Free Cash Flow Per Share | 0.52 | -0.20 | -0.13 | -0.16 | 0.83 | 0.36 |
Dividend Per Share | 0.231 | 0.231 | - | 0.222 | - | 0.370 |
Dividend Growth | - | - | - | - | - | 24.98% |
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% |
Profit Margin | -10.76% | 22.73% | -33.58% | 35.38% | 40.56% | 55.05% |
Free Cash Flow Margin | 133.79% | -17.43% | -21.91% | -11.61% | 100.67% | 19.89% |
EBITDA | -3.9 | 46.45 | -35.72 | 35.49 | 37.92 | 122.28 |
EBITDA Margin | -6.71% | 30.92% | -45.94% | 25.26% | 34.23% | 58.77% |
D&A For EBITDA | 10.93 | 9.58 | 7.78 | 7.33 | 7.14 | 6.32 |
EBIT | -14.82 | 36.87 | -43.51 | 28.16 | 30.78 | 115.96 |
EBIT Margin | -25.51% | 24.55% | -55.95% | 20.05% | 27.79% | 55.74% |
Effective Tax Rate | - | 15.30% | - | 12.41% | 11.71% | 13.97% |
Revenue as Reported | 22.09 | 150.2 | 77.76 | 140.48 | 110.75 | 208.05 |