Tsinghua Tongfang Co., Ltd. (SHA:600100)
China · Delayed Price · Currency is CNY 6.07
-0.08 (-1.30%)
Oct 30, 2026, 11:30 AM CST
Tsinghua Tongfang Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,138 | 15,065 | 16,802 | 28,833 | 23,761 | 28,456 |
Revenue Growth | -12.54% | -10.34% | -41.73% | 21.35% | -16.50% | 9.84% |
Gross Profit Gross Profit Growth | 3,680 | 3,924 | 3,980 | 4,839 | 4,687 | 5,366 |
Operating Income Operating Income Growth | -330.83 | -66.25 | -231.46 | -25.64 | -18.9 | -154.71 |
Net Income Net Income Growth | 246.45 | 495.01 | 482.2 | -764.91 | -771.53 | -1,879 |
Earnings Per Share EPS Growth | 0.07 | 0.15 | 0.14 | -0.23 | -0.23 | -0.61 |
EPS Growth | -55.62% | 2.64% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Public Safety Public Safety Growth | 7,160 | 6,981 | 6,376 | 5,664 | 5,114 | 5,209 |
Digital Information Digital Information Growth | 2,754 | 2,751 | 3,936 | 16,224 | 11,063 | 13,142 |
Smart Energy Systems Smart Energy Systems Growth | 3,374 | 4,504 | 5,342 | 5,631 | 5,670 | 7,187 |
Other Operations Other Operations Growth | 734.82 | 677.59 | 945.33 | 1,104 | 1,681 | 2,701 |
Headquarters Investment and Technology Park Headquarters Investment and Technology Park Growth | 283.97 | 338.13 | 299.59 | 391.18 | 355.56 | 350.23 |
Elimination between Business Segments Elimination between Business Segments Growth | -263.24 | -281.11 | -207.34 | -265.04 | -204.22 | -223.83 |
Total Total Growth | 14,044 | 14,970 | 16,691 | 28,750 | 23,679 | 28,365 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,162 | 6,816 | 7,323 | 7,100 | 8,175 | 12,654 |
Total Debt Total Debt Growth | 13,608 | 13,583 | 14,834 | 17,115 | 18,647 | 26,014 |
Net Cash (Debt) Net Cash Growth | -7,446 | -6,767 | -7,511 | -10,015 | -10,472 | -13,360 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.22 | -2.02 | -2.24 | -2.99 | -3.13 | -4.32 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,651 | 1,417 | 583.4 | 145.11 | 47.76 | -611.13 |
Capital Expenditures CapEx Growth | -509.64 | -502.89 | -631.98 | -706.3 | -794.53 | -908.51 |
Free Cash Flow Free Cash Flow Growth | 1,142 | 914.41 | -48.59 | -561.18 | -746.77 | -1,520 |
Free Cash Flow Growth | 123.48% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.03% | 26.05% | 23.69% | 16.78% | 19.73% | 18.86% |
Operating Margin | -2.34% | -0.44% | -1.38% | -0.09% | -0.08% | -0.54% |
Pretax Margin | -0.16% | 2.47% | 3.53% | -2.57% | -2.39% | -6.56% |
Profit Margin | 1.74% | 3.29% | 2.87% | -2.65% | -3.25% | -6.60% |
FCF Margin | 8.07% | 6.07% | -0.29% | -1.95% | -3.14% | -5.34% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.045 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.74% | 0.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 82.53 | 60.37 | 49.40 | - | - | - |
Forward PE | 43.93 | 117.33 | 142.20 | 28.35 | 28.35 | 28.35 |
P/FCF Ratio | 18.05 | 32.68 | - | - | - | - |
PS Ratio | 1.46 | 1.98 | 1.42 | 0.85 | 0.61 | 0.71 |