China · Delayed Price · Currency is CNY Tsinghua Tongfang Statistics
Total Valuation
SHA:600100 has a market cap or net worth of CNY 22.78 billion. The enterprise value is 34.58 billion.
| Market Cap | 22.78B |
| Enterprise Value | 34.58B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:600100 has 3.35 billion shares outstanding. The number of shares has decreased by -7.36% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | -7.36% |
| Shares Change (QoQ) | -17.46% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.98% |
| Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 92.46.
| PE Ratio | 92.46 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 273.27, with an EV/FCF ratio of 30.29.
| EV / Earnings | 140.32 |
| EV / Sales | 2.45 |
| EV / EBITDA | 273.27 |
| EV / EBIT | n/a |
| EV / FCF | 30.29 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.33 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 107.54 |
| Debt / FCF | 11.92 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 22,413 |
| Employee Count | 10,996 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHA:600100 has paid 98.27 million in taxes.
| Income Tax | 98.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.39, so SHA:600100's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 19,799,068 |
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 14.14 billion and earned 246.45 million in profits. Earnings per share was 0.07.
| Revenue | 14.14B |
| Gross Profit | 3.68B |
| Operating Income | -330.83M |
| Pretax Income | -22.14M |
| Net Income | 246.45M |
| EBITDA | 16.78M |
| EBIT | -330.83M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 6.16 billion in cash and 13.61 billion in debt, with a net cash position of -7.45 billion or -2.22 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 13.61B |
| Net Cash | -7.45B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 19.96B |
| Book Value Per Share | 4.66 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -509.64 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -509.64M |
| Depreciation & Amortization | 347.61M |
| Net Borrowing | -903.96M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 26.03%, with operating and profit margins of -2.34% and 1.74%.
| Gross Margin | 26.03% |
| Operating Margin | -2.34% |
| Pretax Margin | -0.16% |
| Profit Margin | 1.74% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -2.34% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 225.65% |
| Buyback Yield | 7.36% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 1.08% |
| FCF Yield | 5.01% |
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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |