Tongwei Co., Ltd.

SSE

600438

Stock

Yield per half year: -20.87%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Tongwei Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					50.49	125.27	205.52	187.82			146.09	142.27	38.88
Выручка, млрд ¥		20.88	26.09	27.54	37.56	44.2	63.49	142.42	139.1	91.99	91.99	96.24	15.79
Чистая прибыль, млрд ¥		1.02	2.01	2.02	2.63	3.61	8.21	25.73	13.57	-7.04	-7.04	8.82	-214.29
EV, млрд ¥				34.7	64.99	175.83	212.61	187.09	127.42	153.48	153.48	171.29	-2.68
EBIT, млрд ¥	1.07	2.23	2.56	2.56	3.39	3.75	11.14	42.13				12.59	75.09
EBITDA, млрд ¥			3.58	3.93	5.75	7.22	14.01	44.74	45.07		44.74	23.36	50.95
OIBDA, млрд ¥						7.72	17.55	62.09				29.12	100.36
Баланс стоимость, млрд ¥		11.68	13.34	14.74	17.58	30.54	37.5	60.8	61.53	48.46	48.46	47.77	9.67
FCF, млрд ¥			-1.41	-4.02	-1.85	-2.46	-6.36	28.6	-5.77	-27.24	-27.24	-2.6460	61.75
Операционный денежный поток, млрд ¥		2.43	3.03	3.1	2.36	3.02	7.47	43.82	30.68	1.14	1.14	17.23	-17.70
Операционная прибыль, млрд ¥		1.14	2.51	2.4	3.07	4.11	11.75	43.08	29.22	-1.43	-1.43	17.35	-180.97
Операционные расходы, млрд ¥		19.57	23.43	24.85	33.93	40.09	51.74	99.34	109.89	93.43	93.43	78.90	18.44
CAPEX, млрд ¥		3.56	4.33	7.12	4.21	5.49	13.83	15.22	36.45	28.39	28.39	19.88	38.91

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									40.34	33.24	40.82	37.35	27.68	19.57	24.23	24.48	23.72	15.93	21.59	-4.03
Чистая прибыль, млрд ¥									4	8.6	4.67	3.03	-2.73	-0.7867	-2.34	-0.8438	-3.07	-2.59	-1.9261	26.91
EV, млрд ¥						206.71	272.18				155.64	147.8	127.42	140.06	134.53	148.82	153.48	131.47	141.67	-1.26
EBIT, млрд ¥	0.8846	1.18	2.88	3.97	3.23	7.16	10.84	14.6	9.53		7.99								10.02	2.22
EBITDA, млрд ¥		1.22	2.73	4.03	2.88	7.18	10.17	14.58	7.39	12.94	8.07								10.63	-4.52
Баланс стоимость, млрд ¥									60.8	69.38	61.15	64.24	61.53	60.77	53.33	51.53	48.46	46.32	52.08	-5.29
FCF, млрд ¥									9.6	-4.48	13.92	-4.96	-10.26	-8.82	-4.99	-3.8	-9.64	-3.91	-6.2320	-15.02
Операционный денежный поток, млрд ¥		1.69	1.39	0.4815	4.06	3.25	10.19	15.45	14.94	18.91	18.91								15.68	13.16
Операционная прибыль, млрд ¥									10.41	12.79	9.38	5.16	1.88	0.0054	-0.6932	-0.0305	-0.7144	-1.9	-0.6665	-423.05
Операционные расходы, млрд ¥									29.93	20.45	31.44	32.19	25.8	19.56	24.92	24.51	24.44	17.84	22.25	-1.82
CAPEX, млрд ¥									5.34	6.72	4.99	4.82	19.92	7.43	7.34	5.82	7.79	2.45	6.17	-19.90

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			3.65	2.92	3.41	2.69	6.26	3	36.84	19.42	16.45	16.45	16.39	21.32
Short Term Investments ¥	0.0214	0.0179	0.001	0.63			1.53	0.0106	4.3	10.06	12.87	12.87	5.75	53.10
Long term investments ¥		0.2077	0.2659	0.3342	0.5418								0.3374	27.09
Total Receivables ¥			1.78	1.65	3.46	8.19	1.07	2.92	4.5	6.99	6.71	6.71	4.44	44.37
Total Current Assets ¥			7.82	7.38	8.74	13.74	25.59	28.75	75.51	63.24	66.19	66.19	51.86	20.93
Чистые активы, млрд ¥		8.32	10.36	13.74	25.13	28.12	32.83	51.94	61.36	87.38		75.51	52.33	25.45
Активы, млрд ¥			21.4	25.55	38.48	46.82	64.25	88.25	145.24	164.36	195.92	195.92	131.60	24.98
Short Term Debt ¥			2.67	4.01	5.28	3.62	2.35	1.38	0.0878	0.214	1.88	1.88	1.18	-4.36
Long Term Debt ¥			1.45	2.26	4.11	10.2	6.71	11.85	25.69	39.93	66.31	66.31	30.10	58.11
Задолженность, млрд ¥			9.6	11.84	23.26	28.73	32.71	46.59	72	90.53	138	138	75.97	33.36
Чистый долг, млрд ¥				2.1	2.55	9.23	2.79	10.22	-11.07	20.73	51.74	51.74	14.88	79.33
Долг, млрд ¥			4.12	6.28	9.39	13.83	9.06	13.23	25.77	40.14	68.18	68.18	31.28	49.73
Interest income ¥			0.0285	0.0948	0.0924	0.0846	0.0703	0.1243	0.4592	0.9542			0.3385	62.35
Расходы на обслуживание долга ¥					0.3193	0.606	0.5216	0.4694	0.9734	0.109	2.26	2.26	0.8667	34.08
Чист. проц. доходы, млрд ¥			-0.2291	-0.1275	-0.3096	-0.7188	-0.637	-0.5802	-0.7468	0.6555		0.9542	-0.4055	-198.17
Goodwill ¥	0.0742	0.6657	0.6484	0.6387	0.6358	0.6358	0.6358	0.7466	0.603	0.4771			0.6197	-5.58
Себестоимость, млрд ¥			17.6	21.02	22.33	30.54	36.65	45.92	88.06	102.71	86.12	86.12	71.89	18.63
Товарно материальные запасы ¥			1.38	1.77	1.59	2.42	2.77	5.68	11	7.79	12.63	12.63	7.97	35.45

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																36.84	37.07	33.18	27.53	19.42	28.29	19.48	16.46	16.45	29.15	21.97	0.60
Short Term Investments ¥																4.3	4.93	6.89	10.09	10.06	6.49	14.89	14.63	12.87	10.85	11.95	10.82
Long term investments ¥	0.3536	0.4107	0.5418	0.5091	0.537	0.5638																				0.5125	6.54
Total Receivables ¥																21.78	5.12	21.11	7.25	6.99	5.16	6.44	6.01	6.71	6.26	6.12	3.94
Total Current Assets ¥																75.51	87.38	73.68	74.57	63.24	70.96	74.87	69.21	66.19	80.91	72.43	2.66
Чистые активы, млрд ¥									37.68	39.8	45.06	52.31	53.98	57.28	59.31	61.36	87.38	69.9								67.05	4.06
Активы, млрд ¥																145.24	162.53	153.79	168.17	164.36	179.72	198.37	197.91	195.92	209.05	196.19	3.07
Short Term Debt ¥																0.0878	0.195	0.2416	0.279	0.214	0.1872	2.5	1.88	1.88	3.53	2.00	79.93
Long Term Debt ¥																25.69	32.56	34.11	35.58	39.93	53.9	59.85	60.63	66.31	70.96	62.33	5.65
Задолженность, млрд ¥																72	78.37	81.76	91.68	90.53	106.53	133.28	136.63	138	151.04	133.10	7.23
Чистый долг, млрд ¥													12.24	13.12				1.18	8.33	20.73	25.8	42.87	46.04	51.74	45.35	42.36	11.94
Долг, млрд ¥							13.83	12.31										34.35	35.85	40.14	54.08	62.35	62.5	68.18	74.49	64.32	6.61
Interest income ¥											0.0341	0.0061	0.024	0.0618	0.0802	0.6253	0.2121	0.7206	1.24	1.68						0.8956	21.86
Расходы на обслуживание долга ¥																0.0701	0.2726	0.368	0.4253	0.9569	0.3976	0.4939	0.652	0.7164	0.7111	0.5942	12.33
Чист. проц. доходы, млрд ¥												-0.1545	-0.2947	-0.2779	-0.285	0.1108	-0.1412	-0.0779	-0.1532	1.03	0.1421					0.1600	-200.13
Goodwill ¥											0.6358	0.7466	0.7466	0.7065	0.7099	0.603	0.603	0.5991	0.5991	0.4771						0.5763	-4.58
Себестоимость, млрд ¥																25.37	18.9	29.88	29.97	23.58	17.77	22.91	22.3	23.14	16.39	20.50	-1.60
Товарно материальные запасы ¥																11	14.21	10.3	8.94	7.79	11.27	11.22	12.28	12.63	15.46	12.57	6.53

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2026	0.7513	0.52	0.6786	0.8015	3.5	5.71	3.02	-1.56		-1.56	2.29	-214.25
Цена акции ао		12.11	8.28	13.13	38.44	44.96	38.58	25.03	22.11	16.19	16.19	29.37	-18.48
Число акций ао, млн			3882.37	4017	4261	4501	4501.95	4501.97	4501.98		4501.98	4453.58	1.11
FCF/акцию		-0.3638	-1.04	-0.4767	-0.5469	-1.41	6.35	-1.28	-6.05		-6.05	-0.5874	61.72

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.87	1.79	1.04	0.6733	-0.6059	-0.1748	-0.5204	-0.1874	-0.6809	-0.5759		-0.4279	26.93
Цена акции ао	48.9	41.72	45.48	54.98	43.99	40.19	37.02	32.9	26.47						16.19	30.55	-16.63
FCF/акцию					2.13	-0.9945	3.09	-1.1	-2.28	-1.96	-1.11	-0.8435	-2.14	-0.8688		-1.3845	-15.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		8.77	15.08	13.7	14.99	11.81	21.89	52.34	22.19	-12.8		-12.8	9.10	19.09	-201.62
ROA, %		4.79	7.88	5.25	5.63	5.62	9.3	22.04	8.77	-3.91		-3.91	6.88	8.36	-193.00
ROIC, %	17.41	8.91	13.5	12.2	11.9	12.92	25.46	45.68	18.89					22.97	9.68
ROS, %			7.71	7.33	7.02	8.16	12.93	18.06	9.76	-7.65	-7.65	-7.65	8.90	5.09	-190.04
ROCE, %	18.15	18.86	18.69	16.83	18.72	11.88	26.74	38.69			0	0	0.00	22.57	18.11
Ebit margin, %					9.02	8.48	17.55	29.58			0	0		16.16	34.57
Рентаб EBITDA, %			13.74	14.27	15.3	16.32	22.06	31.41	29.85		48.63	48.63	29.33	29.65	24.40
Чистая рентаб, %		4.91	7.71	7.33	7.02	8.16	12.93	18.06	9.76	-7.65		-7.65	8.90	8.25	-198.72
Operation Margin, %			9.62	8.71	8.18	9.3	18.51	30.25	21	-1.56	-1.56	-1.56	13.03	13.33	-160.97

	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											6.57	12.4	7.75	4.82	-4.26	-1.25	-3.84	-1.45	-5.56	-5.01		9.10	-3.4220	32.00
ROA, %											2.75	5.29	2.95	1.88	-1.64	-0.4573	-1.24	-0.4259	-1.56	-1.28		6.88	-0.9926	22.86
ROIC, %	1.4	1.42											19	3.05	-2.38	-0.4282	1.77	-0.435	-2.12	-1.98			-0.6386	35.83
ROS, %												25.87	11.44	8.12	-9.85	-4.02	-9.67	-3.45	-12.92	-16.27	-7.65	8.90	-9.9920	-4.58
ROCE, %			2.8	3.58	8.35	10.36	7.76	14.43	20.24	22.19	13.01		7.09									0.00	15.39	-13.25
Ebit margin, %													19.56										19.56	0.00
Рентаб EBITDA, %					17.09	20.03	17.18	29.09	28.51	34.92	18.31	38.93	19.78								48.63	29.33	32.11	6.85
Чистая рентаб, %											9.91	25.87	11.44	8.12	-9.85	-4.02	-9.67	-3.45	-12.92	-16.27		8.90	-9.2660	32.26
Operation Margin, %												38.47	22.98	13.82	6.81	0.0278	-2.86	-0.1248	-3.01	-11.94	-1.56	13.03	-3.8990	-11.42

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.37	15.92	21.16	47.96	24.66	6.75	7.86			7.86	24.23	21.68	-17.97
P/BV		2.11	3.08	5.49	4.86	2.37	1.45	1.76		1.76	4.73	3.19	-20.35
P/S	1.8	1.17	1.48	3.91	3.19	1.22	0.767	1.11		1.11	5.40	2.04	-22.26
P/FCF							5.11	-25.31	-5.36	-5.36	21.96	-8.5200	-201.60
E/P							0.1761	0.0929	-0.0482	-0.0482	0.02	0.0736	-164.93
EV/EBIT			19.19	46.92	19.08			0	0	0		28.40	-0.19
EV/EBITDA	13.7	8.83	11.31	24.37	15.18	5.37				3.14	22.25	13.01	-9.47
EV/S			1.73	3.98	3.35		0.916	1.67	1.67	1.67	6.37	2.32	-15.94
EV/FCF			-35.11	-71.43	-33.45		-22.07	-5.63	-5.63	-5.63	21.20	-27.6420	-39.84
Debt/EBITDA	1.75	2.39	2.41	1.26	0.9442	0.5761	0.8225	0.8225	1.52	1.52	0.94	0.9371	9.99
Netdebt/Ebitda	0.5855	0.6501	1.61	0.3869	0.7299	-0.2474	0	0.4633	1.16	1.16	-0.05	0.4985	24.56
Debt/Ratio	0.2456	0.2439	0.2953	0.1409	0.1499	0.1775	0.2442	0.348	0.348	0.348	0.16	0.2535	18.35
Debt/Equity	0.4704	0.6369	0.7866	0.2965	0.3527	0.4239	0.6525	1.41	2.38	2.38	1.35	1.04	46.50
Debt/Net Income	3.12	4.65	5.25	2.51	1.61	1	2.96	-9.69	-9.69	-9.69	-2.69	-2.7620	-243.19
PEG									-2.19	-2.19		-2.1900	0.00
Бета						1.45	4.11	1.5	-0.9962	-0.9962	-0.39	1.52	-191.04
Индекс Альтмана						0	2.52	4.33	2.31	2.31	5.06	3.05	-2.86

	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						36.87	24.66	15.49	14.83	9.13	6.82	6.05	5.77	6.87								24.23	6.93	-5.53
P/BV											2.4	2.1	2.14	1.82	1.45	1.56	1.41	1.68	1.76	1.48		4.73	1.58	-1.05
P/S											1.23	1.17	0.9892	0.919	0.767	0.9109	0.8422	1.07	1.11	0.9747		5.40	0.9816	1.36
P/FCF																					-5.36	21.96	-5.3600	0.00
E/P																					-0.0482	0.02	-0.0482	0.00
EV/EBIT													19.49										19.49	0.00
EV/EBITDA						28.37	19.58	12.29	11.22				3.62									22.25	15.02	-33.75
EV/S													3.81	3.96	4.6	7.16	5.55	6.08	6.47	8.25	1.67	6.37	5.60	-21.35
EV/FCF													11.18	-29.82	-12.42	-15.88	-26.96	-39.19	-15.93	-33.61	-5.63	21.20	-24.2640	-26.89
Debt/EBITDA	20.04												4.25								1.52	0.94	8.60	-57.67
Netdebt/Ebitda		2.73	8.24	1.75	1.17	1.63	3.55	1.71	1.29				0.1459								1.16	-0.05	1.57	-20.04
Debt/Ratio	0.2405												0.2234	0.2132	0.2442	0.3009	0.3143	0.3158	0.348	0.3564	0.348	0.16	0.3365	2.06
Debt/Equity	0.5553												0.5618	0.5581	0.6525	0.89	1.17	1.21	1.41	1.61	2.38	1.35	1.56	15.26
Debt/Net Income	35.74												7.36	11.83	-14.72	-68.74	-26.61	-74.07	-22.24	-28.73	-9.69	-2.69	-32.2680	-18.29
PEG																					-2.19		-2.1900	0.00
Бета																				-0.786	-0.9962	-0.39	-0.8911	12.58
Индекс Альтмана																				4.33	2.31	5.06	3.32	-26.96

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5644	0.3831	0.6354	0.9236	1.1	1.23	1.51	13.82	5.63		4.57		4.66	38.62
Дивиденд	0.1	0.12	0.08	0.16	0.16	0.186	0.241	0.912	2.86		0		0.8718	78.01
Див доход, ао, %	0.7802	1.34	1.04	1.83	1.22	0.8757	0.5514	2.56	11.19		0	0.00	3.28	55.77
Дивиденды / прибыль, %	76.6	37.39	31.58	45.75	41.78	34.23	18.38	18.29	101.79		101.79	61.02	42.89	19.49
Dividend Coverage Ratio										-1.54	-1.54		-1.5400	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0554	0.0211	13.47	0.0198	0.3031	0.295	4.39	0.3478	0.5945	0.2047			1.17	-7.05
Дивиденд	0.15	0.1	0.12	0.08	0.16	0.16	0.186	0.241	0.912			2.86										0.8718	78.01
Див доход, ао, %	1.68	0.6393	1.18	1.35	1.56	1.11	1.33	0.6645	2.01			7.72									0.00	2.57	47.39
Дивиденды / прибыль, %										1.39	0.2448	288.58	0.6533	-11.11	-37.5	-187.42	-41.22	-19.39	-7.9		61.02	-58.6860	-26.76
Dividend Coverage Ratio																				-1.54		-1.5400	0.00

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	18.76	17.84	22.38						6.06
CAPEX/Выручка, %			12.41	21.78	10.69	26.2	30.86	30.86	19.98
Персонал, чел					32 224	32 224	41 214		8.55

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	37.96	30.32	23.8	32.84	15.41	-16.50

	CAGR 5