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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,374	1,610	2,500	2,274	4,431	-
Market Cap Growth	124.05%	-35.60%	9.94%	-48.69%	-	-
Enterprise Value	1,839	1,059	1,901	1,687	3,904	-
Last Close Price	23.09	15.57	23.61	21.32	40.77	-
PE Ratio	8770.05	-	50.29	50.61	38.69	-
PS Ratio	20.31	20.70	17.79	20.53	21.30	-
PB Ratio	2.79	1.99	2.93	2.86	5.26	-
P/TBV Ratio	2.85	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	15.73	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	-71.29	-	-	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
Asset Turnover	0.12	0.08	0.15	0.12	0.32	0.75
Inventory Turnover	0.86	0.67	0.71	0.55	0.88	1.11
Quick Ratio	9.96	7.76	9.80	13.78	9.44	1.89
Current Ratio	11.08	8.74	10.86	15.42	10.20	2.51
Return on Equity (ROE)	-0.09%	-3.51%	6.03%	5.48%	21.57%	63.36%
Return on Assets (ROA)	-0.65%	-2.88%	1.92%	2.10%	11.05%	26.20%
Return on Capital (ROIC)	-0.73%	-3.28%	2.14%	2.31%	12.80%	38.81%
Return on Capital Employed (ROCE)	-	-	3.20%	3.70%	13.30%	53.70%
Earnings Yield	0.01%	-1.81%	1.99%	1.98%	2.58%	-
FCF Yield	-1.09%	-1.06%	-0.65%	4.90%	0.93%	-
Dividend Yield	-	-	1.22%	-	1.18%	-
Payout Ratio	10956.36%	-	-	112.91%	1.28%	28.24%
Buyback Yield / Dilution	-71.61%	-30.51%	24.36%	-16.95%	-13.89%	-5.74%
Total Shareholder Return	-71.61%	-30.51%	25.58%	-16.95%	-12.71%	-5.74%

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