Allwin Telecommunication Co., Ltd.

    Allwin Telecommunication Co., Ltd.

    SSZSE:002231
    0.60
    CNY
    0.00
    (0.00%)
    Allwin Telecommunication Co., Ltd.
    SZSE:002231
    (Shenzhen Stock Exchange)

    Recent

    price

    0.60

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CNY
    0.56
    0.86
    1.64
    1.12
    0.96
    1.23
    1.09
    1.34
    1.41
    0.69
    1.01
    0.78
    1.6
    0.55
    0.5
    0.84
    0.3
    Revenue per Share
    0.07
    0.09
    0.18
    0.14
    -0.13
    0.02
    0.02
    0.02
    0.03
    -0.37
    0.13
    -0.47
    0.07
    -0.15
    -0.1
    -0.13
    -0.37
    Basic EPS, GAAP
    -0.08
    -0.16
    -0.06
    -0.36
    -0.34
    -0.03
    0.14
    0.08
    -0.28
    0.15
    0.37
    -0.31
    0.23
    0.14
    -0.47
    -0.21
    - -
    Free Cash Flow per Basic Share
    0.03
    0.03
    0.05
    0.08
    - -
    0.01
    0.01
    - -
    - -
    0.01
    - -
    0.02
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.6
    0.81
    0.98
    1.44
    1.3
    1.32
    1.33
    1.35
    1.38
    0.99
    1.13
    0.66
    0.71
    0.56
    0.46
    0.33
    0.07
    Book Value per Share
    1.21
    1.27
    2.06
    1.92
    1.81
    1.82
    1.82
    1.89
    1.92
    1.54
    1.67
    1.2
    1.14
    1
    0.9
    0.93
    0.61
    Tangible Book Value per Share
    321
    321
    321
    357
    357
    357
    357
    357
    357
    357
    357
    357
    350
    347
    347
    347
    346
    Basic Weighted Avg Shares
    181
    275
    526
    398
    341
    438
    390
    479
    503
    248
    359
    279
    561
    191
    172
    291
    105
    Sales/Revenue/Turnover
    7.98
    9.38
    13.26
    12.22
    -11.8
    8.24
    2.28
    4.19
    4.84
    -8.9
    4.67
    -28.12
    2.85
    -19.15
    -16.28
    -9.78
    -47.99
    Operating Margin (%)
    7
    10
    13
    14
    13
    10
    8
    10
    8
    7
    3
    2
    2
    2
    4
    5
    - -
    Depreciation Expense
    24
    29
    58
    51
    -48
    8
    9
    7
    10
    -133
    48
    -167
    23
    -53
    -34
    -46
    -129
    Net Income, GAAP
    10.22
    9.65
    14.47
    6.93
    - -
    - -
    42.4
    62.31
    3.26
    - -
    2.84
    - -
    1.5
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    13.17
    10.48
    11.11
    12.8
    -14.11
    1.78
    2.27
    1.51
    1.9
    -53.68
    13.36
    -60.11
    4.16
    -27.9
    -19.84
    -15.83
    -123.2
    Profit Margin (%)
    344
    342
    599
    603
    558
    575
    574
    603
    627
    484
    539
    386
    348
    301
    268
    283
    173
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    2
    - -
    LT Debt
    393
    411
    667
    692
    656
    661
    662
    677
    687
    550
    598
    431
    403
    350
    316
    325
    212
    Total Equity
    3.4
    5.93
    11.22
    6.81
    - -
    - -
    0.84
    1.27
    3.95
    - -
    3.54
    - -
    4.22
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    12.83
    12.78
    20.37
    12.31
    - -
    - -
    2.72
    2.36
    2.03
    - -
    13.18
    - -
    9.65
    - -
    - -
    - -
    - -
    Return on Capital (%)
    12.83
    12.78
    20.33
    12.31
    -9.85
    1.67
    1.87
    1.51
    1.96
    -31.45
    12.69
    -52.62
    9.68
    -24.04
    -19.27
    -33.58
    -143.9
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    25
    21
    20
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2
    2
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    347
    347
    347
    Market Capitalization
    1,923
    1,805
    1,109

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    468
    449
    326
    Cash, Cash Equivalents & STI
    65
    21
    70
    Accounts Receivable, Net
    50
    50
    37
    Inventories
    146
    125
    90
    Total Current Liabilities
    185
    173
    154
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    25
    21
    20
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -6.16%
    -10.87%
    3.04%
    Free Cash Flow
    -199.79%
    -179.81%
    -55.53%
    Net Income, GAAP
    -249.14%
    -178.39%
    34.82%
    Sales/Revenue/Turnover
    8.36%
    14.51%
    68.93%
    Total Cash Common Dividend
    - -
    - -
    28.01%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    43
    36
    21
    73
    172
    2024
    102
    108
    52
    30
    291
    2025
    22
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    - -
    - -
    - -
    -0.1
    2024
    -0.01
    - -
    - -
    - -
    -0.13
    2025
    -0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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