China · Delayed Price · Currency is CNY Tsinghua Tongfang Statistics
Total Valuation
SHA:600100 has a market cap or net worth of CNY 28.31 billion. The enterprise value is 39.63 billion.
| Market Cap | 28.31B |
| Enterprise Value | 39.63B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600100 has 3.35 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.90% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 57.21.
| PE Ratio | 57.21 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 30.96 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.73, with an EV/FCF ratio of 43.34.
| EV / Earnings | 80.06 |
| EV / Sales | 2.63 |
| EV / EBITDA | 36.73 |
| EV / EBIT | 117.87 |
| EV / FCF | 43.34 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.44 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 12.55 |
| Debt / FCF | 14.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 43,221 |
| Employee Count | 11,453 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHA:600100 has paid 81.94 million in taxes.
| Income Tax | 81.94M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +14.14% in the last 52 weeks. The beta is 0.52, so SHA:600100's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +14.14% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 43,577,217 |
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 15.06 billion and earned 495.01 million in profits. Earnings per share was 0.15.
| Revenue | 15.06B |
| Gross Profit | 4.03B |
| Operating Income | 336.24M |
| Pretax Income | 371.98M |
| Net Income | 495.01M |
| EBITDA | 1.07B |
| EBIT | 336.24M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 6.82 billion in cash and 13.54 billion in debt, with a net cash position of -6.73 billion or -2.01 per share.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 13.54B |
| Net Cash | -6.73B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 20.70B |
| Book Value Per Share | 4.57 |
| Working Capital | 7.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -502.89 million, giving a free cash flow of 914.41 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -502.89M |
| Depreciation & Amortization | 732.01M |
| Net Borrowing | -1.36B |
| Free Cash Flow | 914.41M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 26.75%, with operating and profit margins of 2.23% and 3.29%.
| Gross Margin | 26.75% |
| Operating Margin | 2.23% |
| Pretax Margin | 2.47% |
| Profit Margin | 3.29% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 2.23% |
| FCF Margin | 6.07% |
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 | 92.36% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.75% |
| FCF Yield | 3.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |