China · Delayed Price · Currency is CNY Tsinghua Tongfang Statistics
Total Valuation
SHA:600100 has a market cap or net worth of CNY 27.77 billion. The enterprise value is 39.74 billion.
| Market Cap | 27.77B |
| Enterprise Value | 39.74B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600100 has 3.35 billion shares outstanding. The number of shares has increased by 23.39% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | +23.39% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.90% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 94.27.
| PE Ratio | 94.27 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 25.95 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.84, with an EV/FCF ratio of 37.13.
| EV / Earnings | 119.90 |
| EV / Sales | 2.68 |
| EV / EBITDA | 34.84 |
| EV / EBIT | 132.59 |
| EV / FCF | 37.13 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.31 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | 12.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 28,944 |
| Employee Count | 11,453 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHA:600100 has paid 101.61 million in taxes.
| Income Tax | 101.61M |
| Effective Tax Rate | 50.49% |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks. The beta is 0.45, so SHA:600100's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 50,025,532 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600100 had revenue of CNY 14.84 billion and earned 331.50 million in profits. Earnings per share was 0.09.
| Revenue | 14.84B |
| Gross Profit | 3.95B |
| Operating Income | 299.76M |
| Pretax Income | 201.23M |
| Net Income | 331.50M |
| EBITDA | 1.13B |
| EBIT | 299.76M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.04 billion in cash and 13.51 billion in debt, with a net cash position of -7.47 billion or -2.23 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 13.51B |
| Net Cash | -7.47B |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 20.36B |
| Book Value Per Share | 4.32 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -449.89 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -449.89M |
| Depreciation & Amortization | 830.26M |
| Net Borrowing | -975.70M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.32 |
Margins
Gross margin is 26.65%, with operating and profit margins of 2.02% and 2.23%.
| Gross Margin | 26.65% |
| Operating Margin | 2.02% |
| Pretax Margin | 1.36% |
| Profit Margin | 2.23% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 2.02% |
| FCF Margin | 7.21% |
Dividends & Yields
SHA:600100 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.36% |
| Buyback Yield | -23.39% |
| Shareholder Yield | -23.39% |
| Earnings Yield | 1.19% |
| FCF Yield | 3.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 11, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |