Stocktoria
Tongwei Co.,Ltd 600438.SS
CN · Shanghai Stock Exchange · XSHG · stock · Technology · website
Tongwei Co.,Ltd financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥84.1B | CN¥92.0B | CN¥139.1B | CN¥142.4B |
| Gross profit | CN¥2.3B | CN¥5.9B | CN¥36.4B | CN¥54.4B |
| R&D expense | CN¥1.1B | CN¥1.5B | CN¥1.2B | CN¥1.5B |
| SG&A expense | CN¥1.7B | CN¥2.0B | CN¥2.7B | CN¥1.8B |
| Operating income | -CN¥3.8B | -CN¥1.4B | CN¥29.2B | CN¥43.1B |
| Interest expense | CN¥2.6B | CN¥2.1B | CN¥1.3B | CN¥973.4M |
| Income tax | -CN¥770.1M | -CN¥574.5M | CN¥3.8B | CN¥6.0B |
| Net income | -CN¥9.6B | -CN¥7.0B | CN¥13.6B | CN¥25.7B |
| EPS (diluted) | CN¥-2.12 | CN¥-1.58 | CN¥2.87 | CN¥5.49 |
| Operating cash flow | CN¥1.4B | CN¥1.1B | CN¥30.7B | CN¥43.8B |
| Free cash flow | -CN¥11.7B | -CN¥27.2B | -CN¥5.8B | CN¥28.6B |
| Cash & equivalents | CN¥17.5B | CN¥16.4B | CN¥19.4B | CN¥36.8B |
| Inventory | CN¥14.9B | CN¥12.6B | CN¥7.8B | CN¥11.0B |
| Total assets | CN¥187.8B | CN¥195.9B | CN¥164.4B | CN¥145.6B |
| Total liabilities | CN¥136.4B | CN¥138.0B | CN¥90.5B | CN¥72.3B |
| Shareholders' equity | CN¥38.9B | CN¥48.5B | CN¥61.5B | CN¥60.8B |
Growth · year-over-year · Revenue CAGR -16.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -8.6% | -33.9% | -2.3% | — |
| Net income growth | — | -151.9% | -47.3% | — |
| EPS growth | — | -154.9% | -47.7% | — |
| Free cash flow growth | — | — | -120.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · CN · as of 2025-12-31. Figures in CNY; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.