China
· Delayed Price · Currency is CNY Tsinghua Tongfang Statistics
Total Valuation
Tsinghua Tongfang has a market cap or net worth of CNY 16.38 billion. The enterprise value is 30.89 billion.
| Market Cap | 16.38B |
| Enterprise Value | 30.89B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tsinghua Tongfang has 3.35 billion shares outstanding. The number of shares has decreased by -8.71% in one year.
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | -8.71% |
| Shares Change (QoQ) | -31.74% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.77% |
| Float | 2.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 526.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.58, with an EV/FCF ratio of 993.16.
| EV / Earnings | -36.86 |
| EV / Sales | 1.25 |
| EV / EBITDA | 63.58 |
| EV / EBIT | n/a |
| EV / FCF | 993.16 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 84.86.
| Current Ratio | 1.37 |
| Quick Ratio | 0.86 |
| Debt / Equity | 84.86 |
| Debt / EBITDA | 33.86 |
| Debt / FCF | 528.99 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -4.16% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 0.11% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -60,803 |
| Employee Count | 13,783 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.64% in the last 52 weeks. The beta is 0.34, so Tsinghua Tongfang's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -30.64% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 22,318,559 |
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, Tsinghua Tongfang had revenue of CNY 24.64 billion and -838.05 million in losses. Loss per share was -0.27.
| Revenue | 24.64B |
| Gross Profit | 4.67B |
| Operating Income | 66.49M |
| Pretax Income | -852.61M |
| Net Income | -838.05M |
| EBITDA | 415.49M |
| EBIT | 66.49M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 6.66 billion in cash and 16.45 billion in debt, giving a net cash position of -9.79 billion or -2.92 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 16.45B |
| Net Cash | -9.79B |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 19.39B |
| Book Value Per Share | 6.42 |
| Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was 668.22 million and capital expenditures -637.12 million, giving a free cash flow of 31.10 million.
| Operating Cash Flow | 668.22M |
| Capital Expenditures | -637.12M |
| Free Cash Flow | 31.10M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.95%, with operating and profit margins of 0.27% and -3.40%.
| Gross Margin | 18.95% |
| Operating Margin | 0.27% |
| Pretax Margin | -3.46% |
| Profit Margin | -3.40% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 0.27% |
| FCF Margin | 0.13% |
Dividends & Yields
Tsinghua Tongfang 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 | n/a |
| Buyback Yield | 8.71% |
| Shareholder Yield | 8.71% |
| Earnings Yield | -5.58% |
| FCF Yield | 0.19% |
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 |