Tsinghua Tongfang Co., Ltd. (SHA:600100)

Tsinghua Tongfang Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,271	23,821	24,625	14,440	20,202	18,376
Market Cap Growth	-2.28%	-3.26%	70.53%	-28.52%	9.94%	-29.30%
Enterprise Value	40,111	38,853	41,468	31,732	39,980	39,009
Last Close Price	8.14	7.11	7.35	4.31	6.03	6.19
PE Ratio	159.30	169.40	-	-	-	179.27
Forward PE	-	28.35	28.35	28.35	28.35	28.35
PS Ratio	1.72	1.42	0.85	0.61	0.71	0.71
PB Ratio	1.31	1.10	1.28	0.72	0.99	0.89
P/TBV Ratio	1.92	1.61	2.01	1.11	1.44	1.28
P/OCF Ratio	15.82	40.83	169.69	302.36	-	-
EV/Sales Ratio	2.53	2.31	1.44	1.34	1.41	1.51
EV/EBITDA Ratio	-	456.19	65.35	46.60	69.67	32.53
EV/EBIT Ratio	-	-	-	-	-	72.21
Debt / Equity Ratio	0.69	0.69	0.89	0.93	1.28	1.03
Debt / EBITDA Ratio	-	68.92	22.71	22.80	36.87	17.59
Net Debt / Equity Ratio	0.39	0.35	0.52	0.52	0.66	0.46
Net Debt / EBITDA Ratio	-29.69	88.09	15.78	15.38	23.28	7.87
Net Debt / FCF Ratio	7.37	-154.41	-17.84	-14.02	-8.79	-5.25
Asset Turnover	0.32	0.32	0.53	0.41	0.46	0.42
Inventory Turnover	1.49	1.74	2.80	2.04	2.52	2.24
Quick Ratio	0.93	1.00	0.63	0.59	0.65	0.79
Current Ratio	1.46	1.44	1.13	0.94	1.01	1.19
Return on Equity (ROE)	0.70%	0.99%	-3.82%	-3.29%	-9.14%	1.52%
Return on Assets (ROA)	-0.46%	-0.30%	-0.03%	-0.02%	-0.16%	0.54%
Return on Invested Capital (ROIC)	-1.26%	-0.70%	-0.09%	-0.06%	-0.49%	1.49%
Return on Capital Employed (ROCE)	-1.10%	-0.80%	-0.10%	-0.10%	-0.50%	1.50%
Earnings Yield	0.62%	0.59%	-3.11%	-5.34%	-9.30%	0.56%
FCF Yield	4.06%	-0.20%	-2.28%	-5.17%	-7.52%	-9.78%
Dividend Yield	-	-	-	-	-	0.18%
Payout Ratio	252.87%	356.18%	-	-	-	1290.24%
Buyback Yield / Dilution	2.70%	0.07%	-0.01%	-8.33%	-4.39%	0.08%
Total Shareholder Return	2.70%	0.07%	-0.01%	-8.33%	-4.39%	0.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.