Tsinghua Tongfang Statistics
Total Valuation
SHA:600100 has a market cap or net worth of CNY 25.66 billion. The enterprise value is 38.93 billion.
Market Cap | 25.66B |
Enterprise Value | 38.93B |
Important Dates
The next estimated earnings date is 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 increased by 15.28% in one year.
Current Share Class | 3.35B |
Shares Outstanding | 3.35B |
Shares Change (YoY) | +15.28% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.40% |
Float | 3.21B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.59 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | 50.24 |
P/OCF Ratio | 22.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.00, with an EV/FCF ratio of 76.20.
EV / Earnings | -270.97 |
EV / Sales | 2.41 |
EV / EBITDA | 122.00 |
EV / EBIT | n/a |
EV / FCF | 76.20 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.19 |
Quick Ratio | 0.76 |
Debt / Equity | 0.66 |
Debt / EBITDA | 44.92 |
Debt / FCF | 28.06 |
Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.22%.
Return on Equity (ROE) | -0.15% |
Return on Assets (ROA) | -0.16% |
Return on Invested Capital (ROIC) | -0.22% |
Return on Capital Employed (ROCE) | -0.42% |
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 +23.51% in the last 52 weeks. The beta is 0.26, so SHA:600100's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +23.51% |
50-Day Moving Average | 7.89 |
200-Day Moving Average | 7.52 |
Relative Strength Index (RSI) | 41.54 |
Average Volume (20 Days) | 61,852,329 |
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 | 4.00B |
Operating Income | -125.88M |
Pretax Income | -89.62M |
Net Income | -143.65M |
EBITDA | 172.78M |
EBIT | -125.88M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 5.86 billion in cash and 14.33 billion in debt, giving a net cash position of -8.47 billion or -2.53 per share.
Cash & Cash Equivalents | 5.86B |
Total Debt | 14.33B |
Net Cash | -8.47B |
Net Cash Per Share | -2.53 |
Equity (Book Value) | 21.76B |
Book Value Per Share | 5.06 |
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 24.75%, with operating and profit margins of -0.78% and -0.89%.
Gross Margin | 24.75% |
Operating Margin | -0.78% |
Pretax Margin | -0.55% |
Profit Margin | -0.89% |
EBITDA Margin | 1.07% |
EBIT Margin | -0.78% |
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 | -15.28% |
Shareholder Yield | -15.28% |
Earnings Yield | -0.56% |
FCF Yield | 1.99% |
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
SHA:600100 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.89 |
Piotroski F-Score | 4 |