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Tongwei Co Ltd

Tongwei Co Ltd

600438 · SHG · Technology / Solar

11.35CNY-0.36 (-3.07%)

Price History

Full chart

Market Stats

Previous Close11.71
Open11.66
Day Range11.32 – 11.71
52-Week Range10.32 – 27.75
Volume37.67M
Market Cap51.86B
P/E (TTM)0.00
Forward P/E8.21
EPS-2.16
Dividend Yield0.00%
Beta0.27
50-Day Avg11.87
200-Day Avg15.59

About

Tongwei Co.,Ltd engages in the production and sales of industrial silicon and high-purity crystalline silicon for solar energy, chemical products, silicon rods, silicon wafers, solar cells, and modules in China and internationally. It is involved in the generation of electricity and related businesses; production and sale of feed, etc.; and aquaculture, seedling cultivation, food processing, etc. The company also engages in technical services; power supply; photovoltaic new energy; farming; sale of battery cell and components; and photovoltaic power operation. Tongwei Co., Ltd was founded in 1995 and is headquartered in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMs. Shuqi Liu
  • Employees44.80K
  • HeadquartersNo. 588, Middle Section of Tianfu Avenue, Chengdu, China, China
  • Websitehttps://www.tongwei.com.cn

Leadership

  • Ms. Shuqi LiuChairman & CEO · b. 1989
  • Mr. Bin ZhouChief Financial Officer · b. 1968
  • Mr. Ke YanSecretary of the Board of Directors · b. 1985
  • Mr. Lu ZhangDeputy General Manager · b. 1979
  • Lu GanAccounting Supervisor

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue353.37M507.48M1.37B1.70B2.63B3.67B4.83B6.75B10.30B10.38B9.62B11.60B13.49B15.19B15.41B18.77B20.88B26.09B27.54B37.56B44.20B64.83B142.42B139.10B91.99B84.13B
Growth (%)-+43.61%+170.71%+23.64%+54.75%+39.67%+31.46%+39.84%+52.64%+0.73%-7.29%+20.57%+16.29%+12.59%+1.44%+21.83%+11.24%+24.94%+5.53%+36.39%+17.69%+46.67%+119.69%-2.33%-33.87%-8.55%
Cost of Revenue305.19M413.21M1.19B1.51B2.38B3.28B4.31B6.18B9.40B9.42B8.77B10.75B12.35B13.71B13.68B15.94B17.69B21.10B22.44B30.74B36.98B48.43B88.53B104.02B90.68B81.86B
Gross Profit48.17M94.27M184.43M188.36M252.03M391.04M512.13M564.77M899.73M959.84M854.52M850.78M1.14B1.48B1.73B2.83B3.20B4.99B5.10B6.82B7.22B16.40B53.89B35.08B1.31B2.27B
Gross Margin13.63%18.58%13.42%11.09%9.59%10.65%10.61%8.37%8.73%9.25%8.88%7.33%8.42%9.73%11.24%15.08%15.31%19.11%18.51%18.15%16.33%25.30%37.84%25.22%1.43%2.70%
Operating Expense12.40M38.10M114.01M130.33M158.09M228.32M301.17M398.40M686.51M761.40M654.70M785.59M967.00M1.14B1.36B2.09B2.08B2.55B2.70B3.69B2.51B5.69B14.32B12.79B9.73B6.08B
Operating Income35.78M56.17M70.41M58.03M93.94M162.72M210.96M166.37M213.22M198.44M199.82M65.19M169.01M337.54M374.97M736.58M1.11B2.43B2.40B3.12B4.71B10.71B39.57B22.29B-8.42B-3.81B
Operating Margin10.12%11.07%5.13%3.42%3.57%4.43%4.37%2.46%2.07%1.91%2.08%0.56%1.25%2.22%2.43%3.92%5.32%9.33%8.70%8.32%10.66%16.53%27.79%16.02%-9.15%-4.53%
EBITDA40.92M62.19M108.43M115.19M155.52M226.80M331.06M356.64M594.81M653.17M460.57M389.88M367.55M584.12M708.80M1.67B2.08B3.52B3.77B5.37B6.17B13.83B47.15B33.75B2.11B3.37B
EBITDA Margin11.58%12.25%7.89%6.78%5.92%6.18%6.86%5.28%5.77%6.29%4.79%3.36%2.72%3.85%4.60%8.91%9.98%13.50%13.71%14.31%13.95%21.33%33.10%24.26%2.29%4.00%
Net Income25.32M51.33M53.32M43.24M69.75M122.69M150.30M130.24M105.58M146.61M160.79M83.71M95.97M305.87M329.29M736.85M1.02B2.01B2.02B2.63B3.61B8.11B25.73B13.57B-7.04B-9.55B
Net Income Margin7.17%10.11%3.88%2.55%2.65%3.34%3.11%1.93%1.02%1.41%1.67%0.72%0.71%2.01%2.14%3.92%4.91%7.70%7.33%7.02%8.16%12.51%18.07%9.76%-7.65%-11.36%
R&D-------24.58M--45.68M43.76M76.60M75.81M153.11M269.87M361.70M509.98M597.63M1.00B1.04B1.03B1.46B1.19B1.53B1.11B
R&D as % of Total Revenue-------0.36%--0.47%0.38%0.57%0.50%0.99%1.44%1.73%1.95%2.17%2.66%2.34%1.58%1.03%0.86%1.66%1.31%
Interest Expense5.65M6.11M12.78M27.27M23.70M19.61M31.72M55.12M135.29M145.21M93.77M98.24M99.76M91.52M125.30M401.60M257.53M222.34M338.68M803.40M707.26M720.17M1.58B1.53B2.34B2.57B
Interest Expense % of Total Revenue1.60%1.20%0.93%1.61%0.90%0.53%0.66%0.82%1.31%1.40%0.97%0.85%0.74%0.60%0.81%2.14%1.23%0.85%1.23%2.14%1.60%1.11%1.11%1.10%2.55%3.05%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets227.77M456.15M603.72M902.78M1.15B1.43B2.34B3.10B5.16B5.61B3.68B3.96B4.54B5.34B6.18B6.09B21.40B25.55B38.48B46.82B64.25B88.25B145.24B164.36B195.92B187.78B
Total Liabilities104.10M272.56M362.22M614.88M485.61M684.41M1.32B1.94B3.66B3.99B2.29B2.52B3.05B3.05B3.78B3.51B9.60B11.84B23.26B28.73B32.71B46.59B72.00B90.53B138.00B136.39B
Total Equity120.96M172.39M225.71M268.95M639.47M702.21M842.27M964.20M1.07B1.23B1.36B1.42B1.48B2.26B2.33B2.50B11.68B13.34B14.74B17.58B30.54B37.50B60.80B61.53B48.46B38.88B
Cash29.64M104.38M113.96M189.88M444.60M218.73M169.41M243.61M580.61M417.79M264.73M382.43M727.95M1.02B1.43B1.06B3.65B2.92B3.41B2.69B6.26B3.00B36.84B19.42B16.45B17.48B
Total Debt47.40M169.80M257.60M490.00M290.00M441.40M766.73M1.18B2.20B2.70B1.44B1.52B2.03B1.59B2.23B1.91B4.32B5.25B7.48B13.07B11.59B18.21B30.89B43.36B73.48B-
Net Debt17.76M65.42M143.64M300.12M-154.60M222.67M597.32M936.50M1.62B2.28B1.18B1.13B1.30B575.74M801.81M847.38M666.71M2.32B4.06B10.37B5.33B15.21B-5.95B23.94B57.03B57.93B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--111.78M-50.86M246.16M168.02M44.89M292.48M506.07M264.56M202.60M305.86M380.10M826.51M579.70M1.02B2.43B2.92B3.10B2.36B3.02B7.62B43.82B30.68B1.14B1.38B
Investing Cash Flow---176.58M-83.43M-77.99M-470.90M-402.80M-476.16M-1.30B-428.69M40.81M-181.00M-400.93M-504.12M-489.45M-811.93M-4.39B-3.99B-6.44B-4.29B-4.74B-13.59B-20.81B-45.04B-28.52B-
Financing Cash Flow--74.39M210.21M86.54M77.01M308.59M250.83M847.01M109.74M-313.68M-19.32M356.96M-71.31M294.18M-570.93M4.19B247.91M3.28B1.44B5.80B2.90B9.25B-6.47B27.48B-
Capital Expenditure00184.21M84.65M78.38M312.52M371.51M370.32M1.08B415.60M305.66M222.42M431.65M423.05M466.16M815.45M3.56B4.33B7.12B4.21B5.49B13.98B15.22B36.45B28.39B13.06B
Free Cash Flow---72.43M-135.51M167.78M-144.49M-326.62M-77.84M-570.53M-151.04M-103.06M83.44M-51.56M403.46M113.53M202.28M-1.13B-1.41B-4.02B-1.85B-2.46B-6.36B28.60B-5.77B-27.24B-11.68B
Dividends Paid--14.11M27.27M146.87M83.99M41.35M106.74M159.01M178.29M95.09M98.47M136.02M155.67M365.51M289.16M383.15M635.40M923.63M621.18M797.54M1.08B4.11B13.82B5.63B2.18B
FCF to OCF---64.79%266.44%68.16%-86.00%-727.52%-26.61%-112.74%-57.09%-50.87%27.28%-13.56%48.82%19.58%19.88%-46.40%-48.45%-129.85%-78.50%-81.38%-83.44%65.27%-18.82%-2382.06%-846.63%
Dividend Paid to FCF---19.49%-20.13%87.54%-58.12%-12.66%-137.12%-27.87%-118.04%-92.27%118.01%-263.82%38.58%321.94%142.95%-33.96%-44.98%-22.95%-33.56%-32.40%-17.07%14.35%-239.35%-20.66%-18.69%

Earnings

Report DateOct 30, 2008Apr 29, 2009Oct 26, 2009Apr 6, 2010Jun 30, 2010Oct 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 26, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Oct 29, 2014Mar 30, 2015Apr 28, 2015Aug 18, 2015Oct 27, 2015Mar 2, 2016Apr 29, 2016Aug 29, 2016Oct 30, 2016Apr 24, 2017Aug 21, 2017Oct 22, 2017Mar 29, 2018Apr 18, 2018Aug 17, 2018Oct 26, 2018Apr 17, 2019Aug 14, 2019Oct 24, 2019Apr 20, 2020Aug 7, 2020Oct 22, 2020Apr 5, 2021Aug 17, 2021Oct 25, 2021Feb 13, 2022Apr 25, 2022Aug 17, 2022Oct 25, 2022Dec 31, 2022Apr 24, 2023Aug 21, 2023Oct 25, 2023Dec 31, 2023Apr 29, 2024Aug 30, 2024Oct 30, 2024Apr 29, 2025Aug 22, 2025Sep 30, 2025Dec 31, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate0.060.030.020.02-0.11------0.01-------------------------0.140.270.320.150.290.260.280.240.930.570.611.391.321.181.041.200.760.400.200.070.29-0.10-0.27-0.23-0.60-0.25-0.49
EPS Actual0.07-0.040.08-0.040.040.11-0.04-0.040.050.08-0.02-0.010.070.09-0.04-0.040.070.160.01-0.020.070.150.00-0.020.080.16-0.01-0.000.120.120.070.140.190.120.080.150.190.130.240.200.100.160.230.110.490.660.500.571.642.020.871.790.960.67-0.78-0.45-0.53-0.19-0.58-0.52-0.07-0.95-0.54-0.60
Surprise16.67%-233.33%300.00%-300.00%-0.00%-----0.00%--------------------------7.14%-11.11%-37.50%-33.33%-44.83%-11.54%-60.71%104.17%-29.03%-12.28%-6.56%17.99%53.03%-26.27%72.12%-20.00%-11.84%-295.00%-325.00%-857.14%-165.52%-480.00%-92.59%68.89%-58.49%-116.00%-22.45%
TimingAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-market-----After-hours--------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap51.86B
Enterprise Value120.07B
Trailing P/E0.00
Forward P/E8.21
PEG Ratio2.38
Price / Sales0.67
Price / Book1.54
EPS-2.16
Book Value7.67
Revenue (TTM)77.98B
Gross Profit (TTM)-1.41B
EBITDA3.70B
Profit Margin-12.46%
Operating Margin-18.78%
Return on Equity-22.84%
Return on Assets-2.68%
Shares Outstanding4.50B
Shares Float2.19B
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
2.86May 31, 2023
20221×
0.91May 30, 2022
20211×
0.24May 21, 2021
20201×
0.19May 26, 2020
20191×
0.16May 23, 2019
20181×
0.16May 4, 2018
20171×
0.08Jun 15, 2017
20161×
0.12May 19, 2016
20151×
0.10May 19, 2015
20141×
0.15Jun 17, 2014
20131×
0.05May 22, 2013
20121×
0.03Jul 3, 2012
20071×
0.02May 22, 2007
20062×
0.14May 22, 20060.22Mar 2, 2006
20051×
0.04Jul 8, 2005

Stock Splits

  • May 19, 20162:1
  • May 22, 20072:1
  • May 22, 20062:1