YOLFTbeta
00

Tatwah Smartech Co Ltd

002512 · SHE · Technology / Semiconductors

3.46CNY-0.09 (-2.54%)

Price History

Full chart

Market Stats

Previous Close3.55
Open3.58
Day Range3.45 – 3.58
52-Week Range2.91 – 8.38
Volume12.91M
Market Cap4.12B
P/E (TTM)0.00
Forward P/E66.23
EPS-0.11
Dividend Yield0.00%
Beta0.55
50-Day Avg3.86
200-Day Avg4.64

About

Tatwah Smartech Co.,Ltd. provides communication networks, digital screens, and digital application services in China and internationally. The company provides satellite terminal products, applications and solutions. It offers customized screen display terminal product, such as consumer electronics, commercial display, education, elderly care, smart manufacturing, etc. In addition, the company offers digital application services for government, enterprises, oceans, parks, agriculture and rural, and industrial areas. The company was formerly known as TATWAH electronic factory & TATWAH Electronic Co., Ltd. and changed its name to Tatwah Smartech Co.,Ltd. in January 2000. Tatwah Smartech Co.,Ltd. was incorporated in 1993 and is headquartered in Fuzhou, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Gaoli Zhang
  • Employees1.23K
  • HeadquartersNo. 89, Software Avenue, Fuzhou, China, 350003, China
  • Websitehttps://www.twh.com.cn

Leadership

  • Mr. Gaoli ZhangGM & Director · b. 1982
  • Mr. Jingyu WangDeputy GM, Financial Director & Director · b. 1974

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue146.15M239.08M249.45M260.69M311.13M410.08M549.47M760.68M1.40B3.50B3.46B2.88B2.28B2.11B2.24B1.74B1.97B1.93B1.85B
Growth (%)-+63.58%+4.34%+4.50%+19.35%+31.80%+33.99%+38.44%+83.49%+150.83%-1.24%-16.67%-20.72%-7.42%+5.97%-22.25%+12.86%-1.74%-4.33%
Cost of Revenue106.40M174.45M178.42M181.16M210.79M254.38M319.39M468.97M989.84M2.94B2.91B2.66B1.95B1.85B2.07B1.58B1.72B1.73B1.64B
Gross Profit39.75M64.63M71.03M79.53M100.34M155.70M230.08M291.71M405.94M556.39M549.14M221.69M333.74M263.96M168.02M163.35M244.23M206.40M208.85M
Gross Margin27.20%27.03%28.47%30.51%32.25%37.97%41.87%38.35%29.08%15.89%15.88%7.69%14.61%12.48%7.50%9.37%12.42%10.68%11.30%
Operating Expense16.52M22.62M24.47M29.61M29.53M105.27M132.76M149.92M304.99M395.10M391.78M1.99B249.97M242.48M702.11M519.43M652.54M250.38M223.61M
Operating Income23.23M42.01M46.56M49.92M70.81M50.43M97.33M141.79M100.94M161.29M157.35M-1.77B83.78M21.48M-534.09M-356.09M-408.31M-43.98M-14.76M
Operating Margin15.89%17.57%18.66%19.15%22.76%12.30%17.71%18.64%7.23%4.61%4.55%-61.32%3.67%1.02%-23.83%-20.44%-20.76%-2.28%-0.80%
EBITDA26.18M47.14M55.53M61.49M85.66M110.62M169.34M204.12M270.18M360.61M435.54M-1.44B412.19M267.13M-393.50M-217.78M-273.61M93.90M-100.95M
EBITDA Margin17.91%19.72%22.26%23.59%27.53%26.98%30.82%26.83%19.36%10.30%12.60%-50.12%18.04%12.63%-17.56%-12.50%-13.91%4.86%-5.46%
Net Income20.05M38.26M41.32M46.55M59.14M57.62M87.71M101.79M128.78M159.11M171.23M-1.74B49.62M20.12M-514.31M-326.89M-356.32M24.17M-201.82M
Net Income Margin13.72%16.00%16.56%17.86%19.01%14.05%15.96%13.38%9.23%4.54%4.95%-60.46%2.17%0.95%-22.95%-18.76%-18.12%1.25%-10.92%
R&D---7.86M10.47M16.58M25.14M31.65M53.43M112.68M132.16M130.00M134.25M120.83M104.36M93.04M109.35M97.63M94.68M
R&D as % of Total Revenue---3.02%3.37%4.04%4.58%4.16%3.83%3.22%3.82%4.51%5.88%5.71%4.66%5.34%5.56%5.05%5.12%
Interest Expense236.07K2.26M620.22K148.94K1.13M5.48M8.35M11.54M40.18M89.72M160.59M274.27M226.23M158.52M92.49M77.69M39.34M54.68M31.90M
Interest Expense % of Total Revenue0.16%0.94%0.25%0.06%0.36%1.34%1.52%1.52%2.88%2.56%4.64%9.52%9.90%7.50%4.13%4.46%2.00%2.83%1.73%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets144.05M228.72M249.44M960.91M1.27B1.39B2.12B2.27B5.03B6.39B7.90B5.80B5.47B4.37B4.33B4.85B4.42B2.64B2.31B
Total Liabilities81.24M119.32M113.43M63.19M213.03M280.15M399.42M622.18M2.18B3.39B4.76B4.55B4.14B3.02B2.97B3.37B3.27B2.20B1.99B
Total Equity62.81M109.40M136.01M897.72M923.82M953.65M1.41B1.41B2.65B2.79B2.92B1.14B1.31B1.34B801.39M754.53M458.17M413.69M288.90M
Cash33.77M58.28M82.78M789.95M739.85M594.52M433.04M282.54M1.16B832.38M1.04B506.78M428.82M466.92M552.39M344.74M304.87M106.50M91.33M
Total Debt40.20M15.00M22.00M-92.70M127.59M218.62M388.93M1.31B1.58B3.34B2.68B2.15B1.09B1.14B1.00B747.55M319.38M-
Net Debt6.43M-43.28M-60.78M-789.95M-647.15M-466.93M-214.42M106.39M145.23M745.94M2.31B2.17B1.73B627.68M591.47M656.86M442.68M212.88M241.67M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.41M75.45M35.47M54.46M32.74M62.81M-124.37M-16.99M-209.42M179.01M33.94M63.87M318.55M-198.81M366.42M121.53M-527.75M-8.59M-18.35M
Investing Cash Flow-25.42M-26.07M-26.06M-9.98M-117.35M-193.29M-253.78M-308.53M-261.39M-875.98M-1.31B269.57M-156.38M1.27B-398.45M-701.95M381.75M-90.91M-
Financing Cash Flow49.11M-34.57M20.40M671.71M37.37M-16.59M216.76M176.13M1.32B363.79M1.41B-936.64M-132.55M-980.37M111.74M370.77M125.86M-75.63M-
Capital Expenditure24.91M26.58M27.12M9.98M77.27M84.71M161.66M81.96M117.68M152.07M544.57M69.14M220.57M100.11M622.09M680.49M176.79M227.19M14.08M
Free Cash Flow-35.32M48.87M8.35M44.48M-44.54M-21.90M-286.04M-98.95M-327.10M26.94M-510.63M-5.27M97.98M-298.92M-255.67M-558.95M-704.54M-235.78M-32.43M
Dividends Paid236.07K2.26M620.22K30.15M34.27M25.66M9.68M9.19M73.57M83.89M182.04M178.34M133.14M117.29M67.12M377.22K47.41M47.08M18.54M
FCF to OCF339.30%64.77%23.54%81.67%-136.04%-34.87%229.98%582.46%156.19%15.05%-1504.59%-8.26%30.76%150.36%-69.78%-459.93%133.50%2746.01%176.75%
Dividend Paid to FCF-0.67%4.62%7.43%67.78%-76.95%-117.17%-3.38%-9.29%-22.49%311.35%-35.65%-3382.29%135.88%-39.24%-26.25%-0.07%-6.73%-19.97%-57.18%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 31, 2014Oct 29, 2014Mar 6, 2015Apr 23, 2015Aug 25, 2015Oct 29, 2015Feb 25, 2016Apr 26, 2016Aug 26, 2016Oct 27, 2016Dec 31, 2016Apr 27, 2017Jul 30, 2017Oct 25, 2017Dec 31, 2017Apr 30, 2018Aug 29, 2018Oct 23, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 26, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.010.020.020.020.020.020.010.020.010.020.020.060.010.010.030.070.000.010.030.100.010.020.030.09-0.020.050.040.09-0.07-0.13-0.16-1.22-0.040.070.25-0.240.010.01-0.010.01-0.09-0.07-0.08-0.24-0.04-0.04-0.05-0.170.000.010.00-0.280.000.000.000.02-0.04-0.01-0.05-0.090.03-0.00
Surprise--------------------------------------------------------------
Timing-------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hours-----------Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.12B
Enterprise Value4.59B
Trailing P/E0.00
Forward P/E66.23
PEG Ratio0.00
Price / Sales1.84
Price / Book13.21
EPS-0.11
Book Value0.294
Revenue (TTM)2.24B
Gross Profit (TTM)265.81M
EBITDA58.03M
Profit Margin-5.18%
Operating Margin4.10%
Return on Equity-31.22%
Return on Assets0.60%
Shares Outstanding1.10B
Shares Float784.95M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.04Jul 9, 2018
20151×
0.04May 20, 2015
20121×
0.04Jun 14, 2012
20111×
0.04Jun 29, 2011

Stock Splits

  • Sep 22, 201525:10
  • Jun 14, 201215:10
  • Jun 29, 201118:10