Tsinghua Tongfang Co., Ltd. (SHA:600100)
China flag China · Delayed Price · Currency is CNY
7.24
+0.07 (0.98%)
Jun 5, 2025, 2:45 PM CST

Tsinghua Tongfang Statistics

Total Valuation

SHA:600100 has a market cap or net worth of CNY 24.26 billion. The enterprise value is 37.50 billion.

Market Cap 24.26B
Enterprise Value 37.50B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 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 3.20B

Valuation Ratios

The trailing PE ratio is 2,007.72 and the forward PE ratio is 120.67.

PE Ratio 2,007.72
Forward PE 120.67
PS Ratio 1.53
PB Ratio 1.15
P/TBV Ratio 1.70
P/FCF Ratio 58.03
P/OCF Ratio 22.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.55, with an EV/FCF ratio of 89.73.

EV / Earnings 3,104.24
EV / Sales 2.36
EV / EBITDA 125.55
EV / EBIT n/a
EV / FCF 89.73

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.68.

Current Ratio 1.36
Quick Ratio 0.88
Debt / Equity 0.68
Debt / EBITDA 48.20
Debt / FCF 34.45
Interest Coverage -0.17

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE) 0.47%
Return on Assets (ROA) -0.11%
Return on Invested Capital (ROIC) -0.16%
Return on Capital Employed (ROCE) -0.28%
Revenue Per Employee 1.39M
Profits Per Employee 1,055
Employee Count 11,453
Asset Turnover 0.32
Inventory Turnover 1.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.73% in the last 52 weeks. The beta is 0.34, so SHA:600100's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +30.73%
50-Day Moving Average 7.26
200-Day Moving Average 6.96
Relative Strength Index (RSI) 49.90
Average Volume (20 Days) 39,425,408

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 15.89 billion and earned 12.08 million in profits. Earnings per share was 0.00.

Revenue 15.89B
Gross Profit 3.99B
Operating Income -89.90M
Pretax Income 66.54M
Net Income 12.08M
EBITDA 168.79M
EBIT -89.90M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 5.97 billion in cash and 14.40 billion in debt, giving a net cash position of -8.43 billion or -2.52 per share.

Cash & Cash Equivalents 5.97B
Total Debt 14.40B
Net Cash -8.43B
Net Cash Per Share -2.52
Equity (Book Value) 21.09B
Book Value Per Share 4.86
Working Capital 6.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -637.71 million, giving a free cash flow of 417.96 million.

Operating Cash Flow 1.06B
Capital Expenditures -637.71M
Free Cash Flow 417.96M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 25.11%, with operating and profit margins of -0.57% and 0.08%.

Gross Margin 25.11%
Operating Margin -0.57%
Pretax Margin 0.42%
Profit Margin 0.08%
EBITDA Margin 1.06%
EBIT Margin -0.57%
FCF Margin 2.63%

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 3,771.17%
Buyback Yield -1.31%
Shareholder Yield n/a
Earnings Yield 0.05%
FCF Yield 1.72%
Dividend Details

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
Graham Upside

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.94
Piotroski F-Score n/a