China · Delayed Price · Currency is CNY Tsinghua Tongfang Statistics
Total Valuation
SHA:600100 has a market cap or net worth of CNY 25.80 billion. The enterprise value is 39.04 billion.
| Market Cap | 25.80B |
| Enterprise Value | 39.04B |
Important Dates
The next estimated earnings date is 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
The trailing PE ratio is 2,135.28 and the forward PE ratio is 128.33.
| PE Ratio | 2,135.28 |
| Forward PE | 128.33 |
| PS Ratio | 1.62 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 61.72 |
| P/OCF Ratio | 24.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.71, with an EV/FCF ratio of 93.42.
| EV / Earnings | 3,231.80 |
| EV / Sales | 2.46 |
| EV / EBITDA | 130.71 |
| EV / EBIT | n/a |
| EV / FCF | 93.42 |
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 | -28.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.88% in the last 52 weeks. The beta is 0.29, so SHA:600100's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +60.88% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 51,491,691 |
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 | 1.62% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |