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OTCM
CGDUF
Market cap31mUSD
Oct 23, Last price  
0.09USD
Name

Chengdu SIWI Science and Technology Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
83.30
P/S
0.57
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
1.28%
Rev. gr., 5y
-8.07%
Revenues
404m
+32.77%
485,570,000550,714,000627,936,000649,162,000571,340,000515,758,000587,094,326471,814,359915,481,304945,460,8881,209,522,0551,332,288,884763,966,053614,607,550449,256,749239,383,758300,424,371304,013,607403,641,154
Net income
3m
P
15,166,000141,509,000189,060,000117,496,000-9,259,000103,262,00000-527,209-29,504,426-40,628,293-16,103,25930,325,354-15,012,909-50,135,423-42,819,955-52,268,288-2,224,2602,771,718
CFO
-120m
L+430.55%
-17,022,00047,202,000-81,758,000-86,525,00097,930,000-143,372,000020,605,318-115,316,800-66,575,45345,122,06038,880,019161,880,182-42,566,90572,143,877-5,770,06848,479,547-22,658,426-120,213,842
Earnings
Aug 25, 2025

Profile

Chengdu SIWI Science and Technology Company Limited, together with its subsidiaries, manufactures and sells telecommunications cables in the People's Republic of China. It operates through Copper Cable and Related Products; Optical Communication Products; and Wire Casings and Related Products segments. The company offers electric wires and cables, optical fibers and cables, wire and cable specific materials, and cable accessories; equipment and various kinds of information industrial products devices; equipment technology research and development; and product manufacturing, and sales and service. It also provides irradiation processing services. The company was formerly known as Chengdu PUTIAN Telecommunications Cable Company Limited and changed its name to Chengdu SIWI Science and Technology Company Limited in August 2022. The company was founded in 1958 and is headquartered in Chengdu, the People's Republic of China. Chengdu SIWI Science and Technology Company Limited is a subsidiary of China Potevio Company Limited.
URL
http://www.cdc.com.cn
IPO date
Dec 13, 1994
Employees
428
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
403,641
32.77%
304,014
1.19%
Cost of revenue
402,131
320,124
Unusual Expense (Income)
NOPBT
1,511
(16,111)
NOPBT Margin
0.37%
Operating Taxes
101
Tax Rate
NOPAT
1,511
(16,212)
Net income
2,772
-224.61%
(2,224)
-95.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
471
445
Long-term debt
4,163
4,377
Deferred revenue
47,774
Other long-term liabilities
58,702
(4,377)
Net debt
(398,635)
(523,880)
Cash flow
Cash from operating activities
(120,214)
(22,658)
CAPEX
(13,039)
(1,542)
Cash from investing activities
15,031
29,847
Cash from financing activities
(531)
(503)
FCF
(122,766)
(12,518)
Balance
Cash
373,608
485,368
Long term investments
29,661
43,334
Excess cash
383,087
513,501
Stockholders' equity
562,731
541,237
Invested Capital
545,324
460,621
ROIC
0.30%
ROCE
0.16%
EV
Common stock shares outstanding
400,000
400,000
Price
0.88
 
Market cap
352,000
 
EV
41,793
EBITDA
22,160
3,036
EV/EBITDA
1.89
Interest
74
Interest/NOPBT