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 |
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 |
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 |
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 |
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% |
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 |