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

Tsinghua Tongfang Statistics

Total Valuation

SHA:600100 has a market cap or net worth of CNY 26.77 billion. The enterprise value is 34.61 billion.

Market Cap	26.77B
Enterprise Value	34.61B

Important Dates

The last earnings date was Saturday, August 30, 2025.

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

Share Statistics

SHA:600100 has 3.35 billion shares outstanding. The number of shares has increased by 18.26% in one year.

Current Share Class	3.35B
Shares Outstanding	3.35B
Shares Change (YoY)	+18.26%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.37%
Float	3.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	133.17
PS Ratio	1.66
PB Ratio	1.23
P/TBV Ratio	1.79
P/FCF Ratio	52.40
P/OCF Ratio	23.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.38, with an EV/FCF ratio of 67.76.

EV / Earnings	-240.96
EV / Sales	2.14
EV / EBITDA	130.38
EV / EBIT	n/a
EV / FCF	67.76

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.41.

Current Ratio	1.19
Quick Ratio	0.76
Debt / Equity	0.41
Debt / EBITDA	33.58
Debt / FCF	17.45
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	1.41M
Profits Per Employee	-12,543
Employee Count	11,453
Asset Turnover	0.32
Inventory Turnover	1.48

Taxes

Income Tax	-59.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.11% in the last 52 weeks. The beta is 0.30, so SHA:600100's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+66.11%
50-Day Moving Average	7.65
200-Day Moving Average	7.48
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	74,227,203

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 16.17 billion and -143.65 million in losses. Loss per share was -0.04.

Revenue	16.17B
Gross Profit	4.01B
Operating Income	-47.23M
Pretax Income	-89.62M
Net Income	-143.65M
EBITDA	182.46M
EBIT	-47.23M
Loss Per Share	-0.04

Balance Sheet

The company has 5.86 billion in cash and 8.92 billion in debt, giving a net cash position of -3.05 billion or -0.91 per share.

Cash & Cash Equivalents	5.86B
Total Debt	8.92B
Net Cash	-3.05B
Net Cash Per Share	-0.91
Equity (Book Value)	21.76B
Book Value Per Share	5.29
Working Capital	4.00B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -624.58 million, giving a free cash flow of 510.81 million.

Operating Cash Flow	1.14B
Capital Expenditures	-624.58M
Free Cash Flow	510.81M
FCF Per Share	0.15

Margins

Gross margin is 24.78%, with operating and profit margins of -0.29% and -0.89%.

Gross Margin	24.78%
Operating Margin	-0.29%
Pretax Margin	-0.55%
Profit Margin	-0.89%
EBITDA Margin	1.13%
EBIT Margin	-0.29%
FCF Margin	3.16%

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	n/a
Buyback Yield	-18.26%
Shareholder Yield	n/a
Earnings Yield	-0.54%
FCF Yield	1.91%

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