• CHINA TECHFAITH WIRLS COMM T Financial Overview

  • Income Statement: CNTF

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 143.44 M 80.80 M 62.64 M 43.67%
    Gross Profit 38.65 M 25.70 M 12.95 M 33.51%
    Net Income Before Extra Items/Preferred Div -3.27 M -8.79 M 5.52 M -168.73%
    Operating Income -8.79 M -13.64 M 4.85 M -55.17%
  • Cash Flow: CNTF

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -147,999.98 -1.95 M 1.80 M -1,219.59%
    Net Cash Flow - Investing 15.09 M 30.21 M -15.12 M -100.15%
    Net Cash Flow/Operating Activities -19.20 M 5.43 M -24.64 M 128.29%
  • Balance Sheet: CNTF

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 234.86 M 207.71 M 27.15 M 11.56%
    Total Liabilities 61.19 M 37.52 M 23.67 M 38.68%
    Shareholders Equity 172.01 M 166.35 M 5.66 M 3.29%
  • Key Ratios / Statistics: CNTF

    • Valuation

      Price/Earnings (TTM) -38.67
      Price/Sales (TTM) 1.75
      Price/Book (MRQ) 0.97
      Price/Cash Flow (TTM) 2.16
    • Profitability

      Gross Margin 26.94
      Operating Margin -6.13
      Profit Margin -2.28
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 2.25
      Current Ratio (MRQ) 5.70
      Long Term Debt-to-Equity (MRQ) 0.07
    • Management Effectiveness

      Return on Equity (TTM) -3.81
      Return on Assets (TTM) 5.44
      Return on Investments (TTM) -1.79