China · Delayed Price · Currency is CNY Tsinghua Tongfang Statistics
Total Valuation
SHA:600100 has a market cap or net worth of CNY 21.24 billion. The enterprise value is 33.04 billion.
| Market Cap | 21.24B |
| Enterprise Value | 33.04B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:600100 has 3.35 billion shares outstanding. The number of shares has decreased by -16.85% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | -16.85% |
| Shares Change (QoQ) | -55.46% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.47% |
| Float | 2.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.64 |
| PS Ratio | 1.48 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.97, with an EV/FCF ratio of 43.31.
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 117.97 |
| EV / EBIT | n/a |
| EV / FCF | 43.31 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.33 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 49.04 |
| Debt / FCF | 18.00 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -26,334 |
| Employee Count | 10,996 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHA:600100 has paid 89.23 million in taxes.
| Income Tax | 89.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.63% 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 | -27.63% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 23,268,264 |
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 14.19 billion and -289.56 million in losses. Loss per share was -0.10.
| Revenue | 14.19B |
| Gross Profit | 3.96B |
| Operating Income | 643,683 |
| Pretax Income | -457.81M |
| Net Income | -289.56M |
| EBITDA | 155.47M |
| EBIT | 643,683 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 6.16 billion in cash and 13.61 billion in debt, with a net cash position of -7.45 billion or -2.22 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 13.61B |
| Net Cash | -7.45B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 19.96B |
| Book Value Per Share | 4.66 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -493.11 million, giving a free cash flow of 755.92 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -493.11M |
| Depreciation & Amortization | 154.83M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 755.92M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 27.90%, with operating and profit margins of 0.00% and -2.04%.
| Gross Margin | 27.90% |
| Operating Margin | 0.00% |
| Pretax Margin | -3.23% |
| Profit Margin | -2.04% |
| EBITDA Margin | 1.10% |
| EBIT Margin | 0.00% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 19.94% |
| Buyback Yield | 16.85% |
| Shareholder Yield | 17.57% |
| Earnings Yield | -1.62% |
| FCF Yield | 3.61% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |