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

SHA:688511 Statistics

Total Valuation

SHA:688511 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 1.88 billion.

Market Cap	2.41B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688511 has 102.83 million shares outstanding. The number of shares has increased by 49.41% in one year.

Current Share Class	102.83M
Shares Outstanding	102.83M
Shares Change (YoY)	+49.41%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	61.76%
Owned by Institutions (%)	2.33%
Float	37.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.68
PB Ratio	2.88
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	119.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-87.67
EV / Sales	23.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-270.06

Financial Position

The company has a current ratio of 11.45

Current Ratio	11.45
Quick Ratio	10.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	-2.56%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-2.62%
Return on Capital Employed (ROCE)	-4.12%
Revenue Per Employee	296,170
Profits Per Employee	-78,075
Employee Count	274
Asset Turnover	0.09
Inventory Turnover	0.67

Taxes

Income Tax	-4.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.23% in the last 52 weeks. The beta is 0.35, so SHA:688511's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+110.23%
50-Day Moving Average	19.42
200-Day Moving Average	16.86
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	2,829,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688511 had revenue of CNY 81.15 million and -21.39 million in losses. Loss per share was -0.20.

Revenue	81.15M
Gross Profit	23.28M
Operating Income	-35.70M
Pretax Income	-26.15M
Net Income	-21.39M
EBITDA	-28.01M
EBIT	-35.70M
Loss Per Share	-0.20

Balance Sheet

The company has 542.99 million in cash and n/a in debt, giving a net cash position of 542.99 million or 5.28 per share.

Cash & Cash Equivalents	542.99M
Total Debt	n/a
Net Cash	542.99M
Net Cash Per Share	5.28
Equity (Book Value)	836.72M
Book Value Per Share	8.04
Working Capital	735.95M

Cash Flow

In the last 12 months, operating cash flow was 20.13 million and capital expenditures -27.08 million, giving a free cash flow of -6.94 million.

Operating Cash Flow	20.13M
Capital Expenditures	-27.08M
Free Cash Flow	-6.94M
FCF Per Share	-0.07

Margins

Gross margin is 28.68%, with operating and profit margins of -43.99% and -26.36%.

Gross Margin	28.68%
Operating Margin	-43.99%
Pretax Margin	-32.23%
Profit Margin	-26.36%
EBITDA Margin	-34.52%
EBIT Margin	-43.99%
FCF Margin	n/a

Dividends & Yields

SHA:688511 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.41%
Shareholder Yield	n/a
Earnings Yield	-0.89%
FCF Yield	-0.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 12, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 12, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHA:688511 has an Altman Z-Score of 10.58 and a Piotroski F-Score of 3.

Altman Z-Score	10.58
Piotroski F-Score	3