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Sichuan Tianwei Electronic Co.,Ltd.

Sichuan Tianwei Electronic Co.,Ltd.

688511.SS
Sichuan Tianwei Electronic Co.,Ltd.CN flagShanghai Stock Exchange
29.00
CNY
-2.26
- -
3.88BMarket Cap

Total Valuation

Sichuan Tianwei Electronic Co.,Ltd. carries a market capitalization of 3.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.88B
Enterprise Value2.21B

Share Statistics

Sichuan Tianwei Electronic Co.,Ltd. currently has 133.68M shares outstanding.

Shares Outstanding133.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sichuan Tianwei Electronic Co.,Ltd. trades at a trailing price-to-earnings ratio of 204.87. The price-to-sales ratio is 33.37, and the price-to-book ratio stands at 9.56.

PE Ratio204.87
PS Ratio33.37
PB Ratio9.56
P/TBV Ratio3.36
P/FCF Ratio405.63
P/OCF RatioN/A

Enterprise Valuation

EV / Sales26.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCF325.18

Financial Position

Sichuan Tianwei Electronic Co.,Ltd. maintains a current ratio of 8.88, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities.

Current Ratio8.88
Quick Ratio5.93
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Sichuan Tianwei Electronic Co.,Ltd. posts a return on equity of 4.83 and a return on invested capital of -0.17.

Return on Equity (ROE)4.83
Return on Assets (ROA)1.42
Return on Invested Capital (ROIC)-0.17
Return on Capital Employed (ROCE)5.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.59

Taxes

Over the trailing twelve months, Sichuan Tianwei Electronic Co.,Ltd. has paid 3.59M in income taxes, reflecting an effective tax rate of 26.49.

Income Tax3.59M
Effective Tax Rate26.49

Stock Price Statistics

Sichuan Tianwei Electronic Co.,Ltd.'s stock has gained approximately 110.90909% over the past 52 weeks. The 50-day moving average sits at 25.93, while the 200-day moving average is 25.81.

Beta (5Y)N/A
52-Week Price Change110.90909%
50-Day Moving Average25.93
200-Day Moving Average25.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sichuan Tianwei Electronic Co.,Ltd. generated 82.66M in revenue and converted that into 13.46M in net income, yielding earnings per share of 0.07. EBITDA reached -1.90M, while operating income came in at -1.90M.

Revenue82.66M
Gross Profit32.37M
Operating Income-1.90M
Pretax Income13.55M
Net Income13.46M
EBITDA-1.90M
EBIT-1.90M
Earnings Per Share (EPS)0.07

Balance Sheet

Total book value stands at 288.48M, with working capital of 735.99M providing operational flexibility.

Cash & Cash Equivalents553.51M
Total DebtN/A
Net Debt-119.51M
Equity (Book Value)288.48M
Book Value Per Share2.16
Working Capital735.99M

Cash Flow

After subtracting -6.80M in capital expenditures, free cash flow totaled -6.80M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-6.80M
Free Cash Flow-6.80M
FCF Per Share-0.05

Margins

Sichuan Tianwei Electronic Co.,Ltd. operates with a gross margin of 39.16, reflecting its pricing power and cost economics. The operating margin of -2.30 and net profit margin of 16.29 provide insight into operational efficiency.

Gross Margin39.16
Operating Margin-2.30
Pretax Margin16.40
Profit Margin16.29
EBITDA Margin-2.30

Dividends & Yields

The company's payout ratio of 215.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio215.18
Shareholder Yield0.50
FCF Yield0.25

Stock Splits

Sichuan Tianwei Electronic Co.,Ltd.'s most recent stock split took place on April 7, 2026 with a 10:13 split ratio.

Last Split Date4/7/2026
Split Ratio10:13

Scores

Sichuan Tianwei Electronic Co.,Ltd. posts an Altman Z-Score of 14.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.12