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Sichuan Tianwei Electronic Co Ltd

Sichuan Tianwei Electronic Co Ltd

688511 · SHG · Industrials / Aerospace & Defense

17.85CNY-0.27 (-1.49%)

Price History

Full chart

Market Stats

Previous Close18.12
Open18.16
Day Range17.72 – 18.69
52-Week Range16.53 – 33.10
Volume2.77M
Market Cap2.90B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield1.06%
Beta0.45
50-Day Avg22.25
200-Day Avg25.51

About

Sichuan Tianwei Electronic Co.,Ltd. engages in production and sale of high-speed automatic fire suppression and explosion suppression systems, high-energy aviation ignition discharge devices, and high-precision fuse devices in China. The company's products are used in weapons, aviation, aerospace, shipbuilding, electronics, and other sectors, as well as coal, mines, energy, electric power, and dust related sectors. The company was founded in 2001 and is based in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Chao Zhang
  • Employees300
  • HeadquartersNo. 233, Wulian 1st Road, Chengdu, China, 610200, China
  • Websitehttps://www.sctwdz.cn

Leadership

  • Mr. Chao ZhangGM & Director · b. 1967
  • Ms. Guang Li HouFinancial Director · b. 1976
  • Mr. Jian ChenChief Scientist, Deputy GM & Director · b. 1969
  • Mr. Congyu ChenDeputy GM & Director · b. 1978
  • Ms. Qinqin YangBoard Secretary · b. 1992
  • Xiaobo LiHead of the Accounting Department
  • Mr. Wan Fu JuDeputy GM & Director · b. 1976
  • Mr. Bin LiuCore Technical Staff · b. 1969

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.21M42.53M151.66M234.90M208.05M110.75M140.48M77.76M150.20M
Growth (%)-+75.64%+256.64%+54.88%-11.43%-46.77%+26.84%-44.65%+93.16%
Cost of Revenue11.61M19.76M56.40M69.31M56.17M40.96M59.38M57.74M83.86M
Gross Profit12.60M22.76M95.26M165.59M151.88M69.79M81.10M20.01M66.34M
Gross Margin52.03%53.53%62.81%70.49%73.00%63.02%57.73%25.74%44.17%
Operating Expense11.02M10.99M40.73M32.98M23.39M21.02M33.62M51.14M30.54M
Operating Income1.58M11.77M54.53M132.61M128.49M48.77M47.48M-31.13M35.80M
Operating Margin6.51%27.68%35.95%56.45%61.76%44.04%33.80%-40.04%23.84%
EBITDA3.53M14.06M60.75M139.65M140.94M58.11M64.09M-23.32M45.43M
EBITDA Margin14.58%33.06%40.06%59.45%67.74%52.47%45.62%-29.99%30.25%
Net Income990.42K9.62M45.08M112.72M114.54M44.92M49.70M-26.11M34.13M
Net Income Margin4.09%22.63%29.73%47.99%55.05%40.56%35.38%-33.58%22.73%
R&D2.14M3.85M6.56M9.97M11.75M14.16M16.04M22.00M20.92M
R&D as % of Total Revenue8.83%9.04%4.33%4.25%5.65%12.78%11.42%28.29%13.93%
Interest Expense846.48K2.27M2.60M2.12M1.48M93.45K11.90K44.90K8.93K
Interest Expense % of Total Revenue3.50%5.34%1.72%0.90%0.71%0.08%0.01%0.06%0.01%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.01M189.87M274.70M356.18M955.98M872.00M956.81M931.89M966.29M
Total Liabilities48.70M112.93M138.42M136.62M113.34M75.84M104.94M122.92M112.84M
Total Equity67.31M76.94M136.28M219.56M842.64M796.16M851.87M808.97M846.01M
Cash5.07M14.88M20.25M32.72M184.95M141.96M157.91M130.26M113.65M
Total Debt10.00M38.85M30.00M40.00M30.00M9.30M20.65M25.41M-
Net Debt4.93M23.97M9.75M7.28M-154.95M-132.66M-157.91M-130.26M-113.65M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.66M2.31M24.96M31.89M49.42M119.36M12.57M15.86M-6.85M
Investing Cash Flow2.52M-18.88M-1.18M-3.14M-395.49M-38.22M-11.76M-12.68M-11.39M
Financing Cash Flow-3.19M26.38M-18.41M-21.59M499.07M-122.04M9.58M-26.69M2.47M
Capital Expenditure7.64M15.44M9.58M10.27M8.03M7.86M28.88M32.90M19.34M
Free Cash Flow-9.30M-13.13M15.38M21.62M41.38M111.50M-16.31M-17.04M-26.18M
Dividends Paid841.85K1.50M16.77M31.84M1.46M50.72M-29.66M-
FCF to OCF560.00%-567.87%61.62%67.80%83.74%93.41%-129.75%-107.38%382.51%
Dividend Paid to FCF-9.05%-11.40%109.05%147.24%3.54%45.49%--174.12%-

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------
EPS Actual0.190.310.290.060.020.190.22
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap2.90B
Enterprise Value2.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales30.35
Price / Book3.74
EPS0.00
Book Value6.12
Revenue (TTM)95.72M
Gross Profit (TTM)28.17M
EBITDA858.49K
Profit Margin8.35%
Operating Margin-176.79%
Return on Equity0.37%
Return on Assets-0.58%
Shares Outstanding133.68M
Shares Float53.81M
Beta0.45
Dividend Yield1.06%
Dividend Rate0.23
Payout Ratio163.53%

Dividends

20261×
0.23Apr 7, 2026
20241×
0.29Aug 12, 2024
20221×
0.37May 26, 2022

Stock Splits

  • Apr 7, 20261.3:1
  • Aug 12, 20241.3:1