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

Tsinghua Tongfang Statistics

Total Valuation

SHA:600100 has a market cap or net worth of CNY 28.91 billion. The enterprise value is 41.75 billion.

Market Cap	28.91B
Enterprise Value	41.75B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600100 has 3.35 billion shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	3.35B
Shares Outstanding	3.35B
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	+8.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.41%
Float	3.21B

Valuation Ratios

The trailing PE ratio is 168.89.

PE Ratio	168.89
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.39
P/TBV Ratio	2.04
P/FCF Ratio	26.13
P/OCF Ratio	16.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	246.71
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.73

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.69.

Current Ratio	1.46
Quick Ratio	0.93
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	12.95
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.13%
Revenue Per Employee	1.39M
Profits Per Employee	14,777
Employee Count	11,453
Asset Turnover	0.32
Inventory Turnover	1.49

Taxes

Income Tax	-68.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.31, so SHA:600100's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+7.61%
50-Day Moving Average	8.06
200-Day Moving Average	7.61
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	79,006,591

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 15.87 billion and earned 169.24 million in profits. Earnings per share was 0.05.

Revenue	15.87B
Gross Profit	3.65B
Operating Income	-372.81M
Pretax Income	74.11M
Net Income	169.24M
EBITDA	-274.71M
EBIT	-372.81M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 6.17 billion in cash and 14.33 billion in debt, giving a net cash position of -8.16 billion or -2.43 per share.

Cash & Cash Equivalents	6.17B
Total Debt	14.33B
Net Cash	-8.16B
Net Cash Per Share	-2.43
Equity (Book Value)	20.84B
Book Value Per Share	4.82
Working Capital	7.85B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -617.52 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-617.52M
Free Cash Flow	1.11B
FCF Per Share	0.33

Margins

Gross margin is 23.02%, with operating and profit margins of -2.35% and 1.07%.

Gross Margin	23.02%
Operating Margin	-2.35%
Pretax Margin	0.47%
Profit Margin	1.07%
EBITDA Margin	-1.73%
EBIT Margin	-2.35%
FCF Margin	6.97%

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	252.87%
Buyback Yield	2.70%
Shareholder Yield	2.70%
Earnings Yield	0.59%
FCF Yield	3.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

SHA:600100 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5