Tsinghua Tongfang Statistics
Total Valuation
SHA:600100 has a market cap or net worth of CNY 25.33 billion. The enterprise value is 33.17 billion.
Market Cap | 25.33B |
Enterprise Value | 33.17B |
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 1.31% in one year.
Current Share Class | 3.35B |
Shares Outstanding | 3.35B |
Shares Change (YoY) | +1.31% |
Shares Change (QoQ) | +45.72% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 3.37% |
Float | 3.21B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 126.00 |
PS Ratio | 1.57 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | 49.58 |
P/OCF Ratio | 22.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.95, with an EV/FCF ratio of 64.94.
EV / Earnings | -230.93 |
EV / Sales | 2.05 |
EV / EBITDA | 124.95 |
EV / EBIT | n/a |
EV / FCF | 64.94 |
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 +58.90% 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 | +58.90% |
50-Day Moving Average | 7.58 |
200-Day Moving Average | 7.47 |
Relative Strength Index (RSI) | 48.35 |
Average Volume (20 Days) | 73,781,343 |
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 | -1.31% |
Shareholder Yield | n/a |
Earnings Yield | -0.57% |
FCF Yield | 2.02% |
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 |