---
title: "Sichuan Tianwei Electronics (688511.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688511.SH/norm.md"
symbol: "688511.SH"
name: "Sichuan Tianwei Electronics"
parent: "https://longbridge.com/en/quote/688511.SH.md"
datetime: "2026-05-20T23:46:39.141Z"
locales:
  - [en](https://longbridge.com/en/quote/688511.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688511.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688511.SH/norm.md)
---

# Sichuan Tianwei Electronics (688511.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0402 | -0.0507 | 0.0768 | 0.1015 | 0.1299 |
| ROE | 2.58% | -3.24% | 4.82% | 6.47% | 8.48% |
| Revenue | 17.01M | 22.09M | 44.10M | 43.56M | 40.45M |
| Net income | 5.38M | -6.88M | 10.20M | 13.48M | 17.34M |
| Operating income | -1.69M | -4.04M | 13.20M | 11.35M | 16.36M |
| Gross margin | 53.56% | -21.47% | 58.09% | 42.85% | 66.26% |
| Net margin | 31.61% | -31.15% | 23.13% | 30.95% | 42.86% |
| Profit quality | -5.88% | -26.96% | -105.43% | 715.41% | -149.89% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 955.75M | 966.29M | 968.11M | 956.85M | 937.79M |
| Leverage | 1.16 | 1.13 | 1.13 | 1.13 | 1.12 |
| BVPS | 6.14 | 6.33 | 6.30 | 6.29 | 6.18 |
| Turnover | 0.1339 | 0.1580 | 0.1377 | 0.1216 | 0.0852 |
| Cash & STI | 553.51M | 537.65M | 525.20M | 544.43M | 542.99M |
| Inv & Rec | 85.43M | 74.69M | 75.10M | 81.82M | 85.25M |
| LT assets | 96.50M | 98.85M | 101.50M | 97.79M | 101.99M |
| Net debt | -553.51M | -537.65M | -525.20M | -544.43M | -542.99M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 28.80M | 15.00M | -12.52M | 1.59M | -10.91M |
| Investing CF | -8.76M | -204.56M | 51.55M | -10.89M | 152.52M |
| Financing CF | -13.91M | 210.00 | 0.0000 | 0.0000 | 2.47M |
| Free CF | 39.99M | 13.45M | -29.36M | -4.97M | -32.96M |
| OCF coverage | 204.49% | 347.14% | -162.16% | 68.96% | -218.51% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -178007.00 | -4.32M | -7.72M | -2.30M | -4.99M |

## Distribution Plan

**Dividend Yield**: 0.83

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.3 for 1 | 2026-04-03 | 2026-04-07 | 2026-04-07 |
| Cash Dividend: 
0.3732CNY. 
Share conversation: 0.298 for 1 | 2024-08-09 | 2024-08-12 | 2024-08-12 |
| Cash Dividend: 
0.625CNY | 2022-05-25 | 2022-05-26 | 2022-05-26 |