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

SHA:688511 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,059	1,610	2,500	2,274	4,431	-
Market Cap Growth	97.01%	-35.60%	9.94%	-48.69%	-	-
Enterprise Value	2,543	1,059	1,901	1,687	3,904	-
Last Close Price	29.45	15.57	23.61	21.32	40.77	-
PE Ratio	551.11	-	50.29	50.61	38.69	-
PS Ratio	23.24	20.70	17.79	20.53	21.30	-
PB Ratio	3.56	1.99	2.93	2.86	5.26	-
P/TBV Ratio	3.62	2.00	2.95	2.88	5.30	-
P/FCF Ratio	-	-	-	20.39	107.08	-
P/OCF Ratio	-	101.47	198.88	19.05	89.67	-
EV/Sales Ratio	19.31	13.62	13.54	15.23	18.77	-
EV/EBITDA Ratio	-	-	53.58	44.50	31.93	-
EV/EBIT Ratio	-	-	67.52	54.82	33.67	-
EV/FCF Ratio	-66.56	-	-	15.13	94.35	-
Debt / Equity Ratio	-	-	-	-	0.04	0.18
Debt / EBITDA Ratio	-	-	-	-	0.25	0.29
Debt / FCF Ratio	-	-	-	-	0.73	1.85
Net Debt / Equity Ratio	-0.61	-0.69	-0.70	-0.73	-0.65	0.02
Net Debt / EBITDA Ratio	-160.58	15.47	-16.71	-15.35	-4.49	0.03
Net Debt / FCF Ratio	13.75	32.59	36.36	-5.22	-13.27	0.20
Asset Turnover	0.14	0.08	0.15	0.12	0.32	0.75
Inventory Turnover	1.00	0.67	0.71	0.55	0.88	1.11
Quick Ratio	10.06	7.76	9.80	13.78	9.44	1.89
Current Ratio	11.07	8.74	10.86	15.42	10.20	2.51
Return on Equity (ROE)	0.43%	-3.51%	6.03%	5.48%	21.57%	63.36%
Return on Assets (ROA)	-0.30%	-2.88%	1.92%	2.10%	11.05%	26.20%
Return on Invested Capital (ROIC)	-1.43%	-16.97%	10.42%	10.70%	38.56%	62.29%
Return on Capital Employed (ROCE)	-0.50%	-5.20%	3.20%	3.70%	13.30%	53.70%
Earnings Yield	0.18%	-1.81%	1.99%	1.98%	2.58%	-
FCF Yield	-1.25%	-1.06%	-0.65%	4.90%	0.93%	-
Dividend Yield	-	-	1.22%	-	1.18%	-
Payout Ratio	-	-	-	112.91%	1.28%	28.24%
Buyback Yield / Dilution	-29.47%	-30.51%	24.36%	-16.95%	-13.89%	-5.74%
Total Shareholder Return	-29.47%	-30.51%	25.58%	-16.95%	-12.71%	-5.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.