Tsinghua Tongfang Statistics

Total Valuation

Tsinghua Tongfang has a market cap or net worth of CNY 27.24 billion. The enterprise value is 42.27 billion.

Market Cap	27.24B
Enterprise Value	42.27B

Important Dates

The last earnings date was 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 increased by 12.34% in one year.

Current Share Class	n/a
Shares Outstanding	3.35B
Shares Change (YoY)	+12.34%
Shares Change (QoQ)	+143.43%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.96%
Float	2.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	203.25
PS Ratio	1.50
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 209.11, with an EV/FCF ratio of -260.19.

EV / Earnings	-614.81
EV / Sales	2.10
EV / EBITDA	209.11
EV / EBIT	n/a
EV / FCF	-260.19

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.82.

Current Ratio	1.37
Quick Ratio	0.84
Debt / Equity	0.82
Debt / EBITDA	80.54
Debt / FCF	-100.21
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	-0.03%
Return on Capital (ROIC)	-0.04%
Revenue Per Employee	1.46M
Profits Per Employee	-4,988
Employee Count	13,783
Asset Turnover	0.38
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.04% in the last 52 weeks. The beta is 0.44, so Tsinghua Tongfang's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-3.04%
50-Day Moving Average	6.22
200-Day Moving Average	5.86
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	173,012,379

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 20.09 billion and -68.75 million in losses. Loss per share was -0.02.

Revenue	20.09B
Gross Profit	4.35B
Operating Income	-22.51M
Pretax Income	-232.45M
Net Income	-68.75M
EBITDA	83.19M
EBIT	-22.51M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.98 billion in cash and 16.28 billion in debt, giving a net cash position of -10.30 billion or -3.08 per share.

Cash & Cash Equivalents	5.98B
Total Debt	16.28B
Net Cash	-10.30B
Net Cash Per Share	-3.08
Equity (Book Value)	19.82B
Book Value Per Share	4.51
Working Capital	6.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.16 million and capital expenditures -698.62 million, giving a free cash flow of -162.46 million.

Operating Cash Flow	536.16M
Capital Expenditures	-698.62M
Free Cash Flow	-162.46M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of -0.11% and -0.34%.

Gross Margin	21.66%
Operating Margin	-0.11%
Pretax Margin	-1.16%
Profit Margin	-0.34%
EBITDA Margin	0.41%
EBIT Margin	-0.11%
FCF Margin	-0.81%

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	-12.34%
Shareholder Yield	-12.34%
Earnings Yield	-0.23%
FCF Yield	-0.60%

Dividend Details

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

Tsinghua Tongfang has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a