China Wire & Cable Co., Ltd.

China Wire & Cable Co., Ltd.

TTWSE:1603
30.15
TWD
-0.05
(-0.17%)
2.80EPS
11.38P/E
5.05BMarket Cap

Total Valuation

TWD

As of June 30, 2026, China Wire & Cable Co., Ltd. carries a market capitalization of 5.05B, placing it among publicly traded companies globally. Its enterprise value stands at 3.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.05B
Enterprise Value3.73B

Share Statistics

As of June 30, 2026, China Wire & Cable Co., Ltd. has 158.85M shares outstanding.

Shares Outstanding158.85M

Valuation Ratios

As of June 30, 2026, China Wire & Cable Co., Ltd. trades at a trailing price-to-earnings ratio of 11.38. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.63.

PE Ratio11.38
PS Ratio0.92
PB Ratio0.63
P/TBV Ratio0.63
P/FCF Ratio13.17
P/OCF Ratio7.76

Enterprise Valuation

As of June 30, 2026, China Wire & Cable Co., Ltd. trades at an EV/EBITDA multiple of 6.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. China Wire & Cable Co., Ltd. trades at an EV/FCF ratio of 8.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.73B versus a market cap of 5.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.68
EV / EBITDA6.67
EV / EBIT7.38
EV / FCF8.89

Financial Position

As of June 30, 2026, China Wire & Cable Co., Ltd. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.75, indicating elevated leverage, while an interest coverage ratio of 12.12 demonstrates strong ability to service its debt obligations.

Current Ratio2.20
Quick Ratio1.05
Debt / Equity28.75
Debt / EBITDA4.21
Interest Coverage12.12

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, China Wire & Cable Co., Ltd. posted a return on equity (ROE) of 5.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.69, useful for judging operating efficiency across full business cycles. The company generates approximately 8.24M in revenue per employee across its workforce of 665.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.38 indicates how many times China Wire & Cable Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.88
Return on Assets (ROA)3.63
Return on Invested Capital (ROIC)3.92
Return on Capital Employed (ROCE)4.69
Revenue Per Employee8.24M
Employee Count665.00
Inventory Turnover2.38

Taxes

TWD

Over the twelve months ended June 30, 2026, China Wire & Cable Co., Ltd. recorded 114.68M in income tax expense. That works out to an effective tax rate of 20.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 559.09M, leaving 443.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax114.68M
Effective Tax Rate20.51

Stock Price Statistics

TWD

As of the close on October 22, 2026, China Wire & Cable Co., Ltd.'s stock has declined approximately 23.09% over the past 52 weeks. The 50-day moving average sits at 30.45, while the 200-day moving average is 32.99.

52-Week Price Change-23.09%
50-Day Moving Average30.45
200-Day Moving Average32.99

Income Statement

TWD

Over the twelve months ended June 30, 2026, China Wire & Cable Co., Ltd. generated 5.48B in revenue and converted that into 443.13M in net income, yielding earnings per share of 2.80. EBITDA reached 559.00M, while operating income came in at 532.41M.

Revenue5.48B
Gross Profit671.02M
Operating Income532.41M
Pretax Income559.09M
Net Income443.13M
EBITDA559.00M
EBIT505.75M
Earnings Per Share (EPS)2.80

Balance Sheet

TWD

As of June 30, 2026, China Wire & Cable Co., Ltd. holds 3.82B in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 2.01B. Total book value stands at 8.04B, with working capital of 4.36B providing operational flexibility.

Cash & Cash Equivalents3.82B
Total Debt2.35B
Net Debt2.01B
Equity (Book Value)8.04B
Book Value Per Share50.59
Working Capital4.36B

Cash Flow

TWD

China Wire & Cable Co., Ltd. produced 649.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -266.81M in capital expenditures, free cash flow totaled 382.89M - equivalent to 2.42 per share.

Operating Cash Flow649.70M
Capital Expenditures-266.81M
Free Cash Flow382.89M
FCF Per Share2.42

Margins

Over the twelve months ended June 30, 2026, China Wire & Cable Co., Ltd. posted a gross margin of 12.24, reflecting its pricing power and cost economics. The operating margin of 9.72 and net profit margin of 8.09 provide insight into operational efficiency.

Gross Margin12.24
Operating Margin9.72
Pretax Margin10.20
Profit Margin8.09
EBITDA Margin10.20

Dividends & Yields

Over the twelve months ended June 30, 2026, China Wire & Cable Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Wire & Cable Co., Ltd. shareholders.

Shareholder Yield9.48
FCF Yield7.60

Stock Splits

China Wire & Cable Co., Ltd.'s most recent stock split took place on December 9, 2016 with a 10:7 split ratio.

Last Split Date12/9/2016
Split Ratio10:7

Scores

As of June 30, 2026, China Wire & Cable Co., Ltd. has an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01