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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,156	23,821	24,625	14,440	20,202	18,376
Market Cap Growth	20.40%	-3.26%	70.53%	-28.52%	9.94%	-29.30%
Enterprise Value	37,403	38,853	41,468	31,732	39,980	39,009
Last Close Price	7.21	7.11	7.35	4.31	6.03	6.19
PE Ratio	1999.40	169.40	-	-	-	179.27
Forward PE	120.17	28.35	28.35	28.35	28.35	28.35
PS Ratio	1.52	1.42	0.85	0.61	0.71	0.71
PB Ratio	1.15	1.10	1.28	0.72	0.99	0.89
P/TBV Ratio	1.69	1.61	2.01	1.11	1.44	1.28
P/FCF Ratio	57.79	-	-	-	-	-
P/OCF Ratio	22.88	40.83	169.69	302.36	-	-
EV/Sales Ratio	2.35	2.31	1.44	1.34	1.41	1.51
EV/EBITDA Ratio	125.21	456.19	65.35	46.60	69.67	32.53
EV/EBIT Ratio	-	-	-	-	-	72.21
EV/FCF Ratio	89.49	-	-	-	-	-
Debt / Equity Ratio	0.68	0.69	0.89	0.93	1.28	1.03
Debt / EBITDA Ratio	48.20	68.92	22.71	22.80	36.87	17.59
Debt / FCF Ratio	34.45	-	-	-	-	-
Asset Turnover	0.32	0.32	0.53	0.41	0.46	0.42
Inventory Turnover	1.48	1.74	2.80	2.04	2.52	2.24
Quick Ratio	0.88	1.00	0.63	0.59	0.65	0.79
Current Ratio	1.36	1.44	1.13	0.94	1.01	1.19
Return on Equity (ROE)	0.47%	0.99%	-3.82%	-3.29%	-9.14%	1.52%
Return on Assets (ROA)	-0.11%	-0.30%	-0.03%	-0.02%	-0.16%	0.54%
Return on Capital (ROIC)	-0.16%	-0.44%	-0.04%	-0.03%	-0.22%	0.80%
Return on Capital Employed (ROCE)	-	-	-	-	-	1.50%
Earnings Yield	0.05%	0.59%	-3.11%	-5.34%	-9.30%	0.56%
FCF Yield	1.73%	-0.20%	-2.28%	-5.17%	-7.52%	-9.78%
Dividend Yield	-	-	-	-	-	0.18%
Payout Ratio	3771.17%	356.18%	-	-	-	1290.24%
Buyback Yield / Dilution	-1.31%	0.07%	-0.01%	-8.33%	-4.39%	0.08%
Total Shareholder Return	-	0.07%	-0.01%	-8.33%	-4.39%	0.26%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.