Page: Company Financials
Heilongjiang Tianyouwei Electronics Co., Ltd.
$93.52
-0.41 (-0.44%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 96.50 | 93.50 | 93.50 |
| Market Capitalization | 12,905.51M | 11,235.35M | 11,139.68M |
| (-) Cash & Equivalents | 3,876.13M | 617.83M | 367.88M |
| (+) Total Debt | 601.06M | 182.99M | 183.55M |
| Enterprise Value | 9,630.44M | 10,800.51M | 10,955.35M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,215M | 4,229M | 4,465M | 3,437M | 1,972M | 1,168M | 934M |
| Cost of Revenue | 1,898M | 1,281M | 2,882M | 2,193M | 1,359M | 908M | 768M |
| Gross Profit | 2,318M | 2,947M | 1,583M | 1,244M | 613M | 260M | 166M |
| Gross Profit Margin | 55.0% | 69.7% | 35.5% | 36.2% | 31.1% | 22.2% | 17.7% |
| R&D Expenses | 175M | 73M | 164M | 111M | 85M | 74M | 64M |
| SG&A Expenses | 118M | 49M | 116M | 142M | 48M | 25M | 32M |
| Operating Expenses | 1,182M | 1,634M | 259M | 252M | 167M | 131M | 135M |
| Operating Income (EBIT) | 1,135M | 1,313M | 1,324M | 992M | 446M | 129M | 30M |
| Operating Income Margin | 26.9% | 31.1% | 29.6% | 28.9% | 22.6% | 11.0% | 3.2% |
| Interest Income | 48M | 9M | 30M | 2M | 1M | 1M | 0M |
| Interest Expense | 11M | 8M | 17M | 17M | 19M | 26M | 23M |
| Net Interest Income | 38M | 1M | 13M | -15M | -18M | -25M | -23M |
| Unusual Items | 42M | -1M | -13M | 14M | 16M | 25M | 22M |
| EBT Excluding Unusual Items | 1,173M | 1,314M | 1,337M | 978M | 429M | 103M | 7M |
| Pre-Tax Income | 1,215M | 1,313M | 1,324M | 992M | 444M | 128M | 29M |
| Pre-Tax Margin | 28.8% | 31.1% | 29.7% | 28.9% | 22.5% | 11.0% | 3.1% |
| Income Tax Expense | 106M | 92M | 188M | 149M | 48M | 12M | -7M |
| Net Income | 1,064M | 1,129M | 1,136M | 842M | 397M | 116M | 37M |
| Net Income Margin | 25.2% | 26.7% | 25.5% | 24.5% | 20.1% | 9.9% | 3.9% |
| Depreciation & Amortization | 0M | 0M | 62M | 43M | 33M | 31M | 24M |
| EBITDA | 1,135M | 1,313M | 1,385M | 1,035M | 480M | 160M | 54M |
| EBITDA Margin | 26.9% | 31.1% | 31.0% | 30.1% | 24.3% | 13.7% | 5.8% |
| NOPAT | 1,037M | 1,221M | 1,136M | 843M | 398M | 117M | 38M |
| NOPAT Margin | 24.6% | 28.9% | 25.4% | 24.5% | 20.2% | 10.0% | 4.1% |
| Owner's Earnings | 706M | 1,129M | 913M | 815M | 288M | 85M | -101M |
| Owner's Earnings Margin | 16.7% | 26.7% | 20.4% | 23.7% | 14.6% | 7.2% | -10.8% |
| EPS (Basic) | 8.33 | 9.41 | 9.47 | 7.02 | 3.33 | 0.97 | 0.31 |
| EPS (Diluted) | 8.18 | 9.42 | 9.47 | 7.02 | 3.33 | 0.97 | 0.31 |
| Shares (Basic) | 130M | 120M | 120M | 120M | 119M | 119M | 119M |
| Shares (Diluted) | 130M | 120M | 120M | 120M | 119M | 119M | 119M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,466.73M | 5,382.33M | 1,297.20M | 735.77M | 196.82M | 165.09M | 48.06M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.52M | 0.01M |
| Cash & Short-Term Investments | 4,466.73M | 5,382.33M | 1,297.20M | 735.77M | 196.82M | 165.61M | 48.07M |
| Net Receivables | 1,329.25M | 1,237.25M | 1,512.67M | 1,328.47M | 778.25M | 494.56M | 492.74M |
| Inventory | 890.66M | 857.96M | 829.83M | 700.53M | 613.59M | 365.08M | 358.60M |
| Other Current Assets | 701.00M | 104.72M | 84.74M | 41.98M | 1.42M | 0.39M | 17.34M |
| Total Current Assets | 7,387.64M | 7,582.27M | 3,724.44M | 2,806.75M | 1,590.08M | 1,025.63M | 916.75M |
| Property, Plant & Equipment | 1,010.18M | 971.71M | 898.57M | 450.58M | 404.94M | 307.26M | 312.66M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 297.09M | 296.44M | 258.24M | 127.44M | 126.58M | 127.64M | 109.86M |
| Long-Term Investments | 58.67M | 56.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 51.76M | 59.35M | 56.98M | 54.95M | 40.78M | 31.89M | 26.05M |
| Other Non-Current Assets | 203.94M | 141.21M | 161.90M | 133.42M | 119.46M | 110.60M | 138.96M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,621.64M | 1,525.55M | 1,375.69M | 766.38M | 691.75M | 577.40M | 587.53M |
| Total Assets | 9,009.28M | 9,107.81M | 5,100.13M | 3,573.14M | 2,281.83M | 1,603.03M | 1,504.27M |
| Accounts Payable | 821.52M | 1,488.98M | 1,471.75M | 1,055.85M | 676.07M | 369.98M | 475.82M |
| Short-Term Debt | 821.29M | 70.00M | 0.00M | 60.04M | 250.49M | 229.10M | 111.41M |
| Tax Payables | 0.00M | 55.04M | 77.69M | 108.07M | 39.64M | 14.34M | 0.58M |
| Deferred Revenue | 16.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 330.45M | 142.06M | 144.32M | 149.58M | 75.06M | 197.03M | 138.53M |
| Total Current Liabilities | 1,989.44M | 1,756.08M | 1,693.75M | 1,373.54M | 1,041.25M | 810.46M | 726.34M |
| Long-Term Debt | 93.50M | 93.50M | 159.00M | 306.98M | 217.10M | 248.68M | 352.90M |
| Capital Lease Obligations | 0.00M | 164.89M | 163.24M | 0.09M | 0.67M | 0.83M | 7.41M |
| Deferred Tax Liabilities | 0.21M | 0.00M | 0.04M | 9.79M | 10.78M | 0.25M | 2.81M |
| Other Non-Current Liabilities | 49.83M | 60.43M | 64.83M | 29.59M | 20.43M | 16.18M | 11.76M |
| Total Non-Current Liabilities | 143.54M | 318.82M | 387.11M | 346.45M | 248.98M | 265.92M | 374.88M |
| Total Liabilities | 2,132.98M | 2,074.90M | 2,080.86M | 1,719.99M | 1,290.23M | 1,076.38M | 1,101.23M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 160.00M | 160.00M | 120.00M | 120.00M | 120.00M | 16.24M | 16.24M |
| Retained Earnings | 2,427.01M | 2,333.91M | 2,206.51M | 1,070.02M | 354.09M | 345.18M | 223.84M |
| Accumulated OCI | 4,040.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | -0.88M | -0.58M | -0.29M | 0.30M | 0.13M | 0.20M | 0.00M |
| Total Shareholders’ Equity | 6,627.67M | 2,493.91M | 2,326.51M | 1,190.02M | 474.09M | 361.42M | 240.08M |
| Total Equity | 6,626.80M | 2,493.33M | 2,326.23M | 1,190.33M | 474.21M | 361.62M | 240.08M |
| Total Liabilities & Equity | 8,759.77M | 4,568.23M | 4,407.09M | 2,910.31M | 1,764.45M | 1,438.00M | 1,341.30M |
| Tangible Assets | 8,712.19M | 8,811.38M | 4,841.89M | 3,445.70M | 2,155.25M | 1,475.38M | 1,394.42M |
| Tangible Equity | 6,329.71M | 2,196.89M | 2,067.99M | 1,062.89M | 347.64M | 233.98M | 130.22M |
| Tangible Book Value | 6,329.71M | 2,196.89M | 2,067.99M | 1,062.89M | 347.64M | 233.98M | 130.22M |
| Total Investments | 58.67M | 56.84M | 0.00M | 0.00M | 0.00M | 0.52M | 0.01M |
| Net Debt | -3,551.94M | -5,218.83M | -1,138.20M | -368.75M | 270.76M | 312.69M | 416.25M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 5,435.4M | 5,457.3M | 2,002.6M | 1,445.7M | 569.9M | 200.4M | 187.5M |
| Total Capital | 7,704.2M | 6,866.2M | 3,186.2M | 2,104.5M | 1,346.1M | 852.8M | 757.1M |
| Capital Employed | 7,057.0M | 6,982.9M | 3,378.3M | 2,212.1M | 1,261.6M | 777.8M | 775.0M |
| Invested Capital | 3,237.5M | 1,483.9M | 1,889.0M | 1,368.7M | 1,149.3M | 687.7M | 709.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 786.36M | 0.00M | 1,136.15M | 842.57M | 396.66M | 116.23M | 36.77M |
| Depreciation & Amortization | 24.97M | 0.00M | 61.51M | 42.61M | 33.10M | 30.94M | 23.73M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 1.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 83.96M | 0.00M | -209.01M | -393.57M | -405.26M | -36.33M | -206.37M |
| Accounts Receivable | 130.25M | 0.00M | -219.30M | -573.64M | -631.71M | 78.98M | -142.11M |
| Inventory | -46.29M | 0.00M | -130.62M | -91.47M | -255.58M | -1.25M | -28.45M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 140.90M | 271.55M | 482.02M | -114.06M | -35.81M |
| Other Non-Cash Items | 390.94M | 0.00M | 68.03M | 53.70M | 76.94M | 37.34M | 44.49M |
| Net Cash from Operating Activities | 1,287.83M | 0.00M | 1,056.68M | 545.32M | 101.45M | 148.18M | -101.38M |
| Capital Expenditures (PPE) | -358.59M | 0.00M | -285.50M | -69.41M | -141.81M | -62.40M | -161.03M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -1,609.84M | 0.00M | -862.01M | 0.00M | -7.35M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 1,032.64M | 0.00M | 3.30M | 4.80M | 6.72M | 7.80M | 1.63M |
| Other Investing Activities | -1,055.06M | 0.00M | 1.05M | 0.00M | 1.99M | 0.12M | 0.00M |
| Net Cash from Investing Activities | -1,990.85M | 0.00M | -1,143.16M | -64.60M | -140.46M | -54.49M | -159.40M |
| Net Debt Issuance | 62.50M | 0.00M | -204.38M | 4.24M | -82.47M | 86.57M | 223.51M |
| Long-Term Debt Issuance | -7.50M | 0.00M | -204.38M | 4.24M | -82.47M | 86.57M | 223.51M |
| Short-Term Debt Issuance | 70.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -6.61M | 0.00M | -11.30M | -59.05M | -24.80M | -77.36M | -23.25M |
| Common Dividends Paid | -6.61M | 0.00M | -11.30M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 2,983.81M | 0.00M | -5.89M | -16.15M | 73.68M | 23.66M | 54.78M |
| Net Cash from Financing Activities | 3,039.70M | 0.00M | -221.57M | -70.96M | -33.59M | 32.88M | 255.04M |
| Effect of FX on Cash | 4.90M | 0.00M | 17.74M | 6.54M | 9.57M | -1.28M | -0.01M |
| Net Change in Cash | 2,481.98M | 0.00M | -290.31M | 416.30M | -63.03M | 125.29M | -5.74M |
| Cash at Beginning of Period | 6,310.19M | 0.00M | 483.29M | 66.99M | 130.02M | 4.74M | 10.48M |
| Cash at End of Period | 8,792.17M | 0.00M | 192.98M | 483.29M | 66.99M | 130.02M | 4.74M |
| Operating Cash Flow | 1,287.83M | 0.00M | 1,056.68M | 545.32M | 101.45M | 148.18M | -101.38M |
| Capital Expenditure | -358.59M | 0.00M | -285.50M | -69.41M | -141.81M | -62.40M | -161.03M |
| Free Cash Flow | 929.24M | 0.00M | 771.17M | 475.91M | -40.36M | 85.77M | -262.41M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 2,024.59M | 0.00M | 1,364.85M | 1,033.31M | 513.96M | 191.00M | 93.86M |
| (-) Tax Adjustment | 175.85M | 0.00M | 193.64M | 155.68M | 55.29M | 18.01M | 0.00M |
| (-) Change In Working Capital | 83.96M | 0.00M | -209.01M | -393.57M | -405.26M | -36.33M | -206.37M |
| (-) Capital Expenditure | -358.59M | 0.00M | -285.50M | -69.41M | -141.81M | -62.40M | -161.03M |
| Unlevered Free Cash Flow | 1,406.20M | 0.00M | 1,094.71M | 1,201.78M | 722.12M | 146.91M | 139.20M |
| (-) Net Interest Income After Taxes | 34.27M | 0.00M | 11.26M | -12.38M | -15.99M | -22.98M | -23.30M |
| Net Debt Issuance | 62.50M | 0.00M | -204.38M | 4.24M | -82.47M | 86.57M | 223.51M |
| Levered Free Cash Flow | 1,434.42M | 0.00M | 879.07M | 1,218.40M | 655.64M | 256.46M | 386.01M |