China · Delayed Price · Currency is CNY Tsinghua Tongfang Statistics
Total Valuation
SHA:600100 has a market cap or net worth of CNY 27.41 billion. The enterprise value is 39.42 billion.
| Market Cap | 27.41B |
| Enterprise Value | 39.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600100 has 3.35 billion shares outstanding. The number of shares has increased by 23.39% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | +23.39% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.93% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 93.02.
| PE Ratio | 93.02 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 25.60 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.96, with an EV/FCF ratio of 36.82.
| EV / Earnings | 118.90 |
| EV / Sales | 2.66 |
| EV / EBITDA | 119.96 |
| EV / EBIT | n/a |
| EV / FCF | 36.82 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.31 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 41.24 |
| Debt / FCF | 12.66 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 30,147 |
| Employee Count | 11,453 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHA:600100 has paid 101.61 million in taxes.
| Income Tax | 101.61M |
| Effective Tax Rate | 50.49% |
Stock Price Statistics
The stock price has increased by +10.51% in the last 52 weeks. The beta is 0.45, so SHA:600100's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +10.51% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 58,309,396 |
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 14.84 billion and earned 331.50 million in profits. Earnings per share was 0.09.
| Revenue | 14.84B |
| Gross Profit | 3.85B |
| Operating Income | -90.60M |
| Pretax Income | 201.23M |
| Net Income | 331.50M |
| EBITDA | 206.54M |
| EBIT | -90.60M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.04 billion in cash and 13.55 billion in debt, with a net cash position of -7.51 billion or -2.24 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 13.55B |
| Net Cash | -7.51B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 20.36B |
| Book Value Per Share | 4.73 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -449.89 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -449.89M |
| Depreciation & Amortization | 297.15M |
| Net Borrowing | -1.10B |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.32 |
Margins
Gross margin is 25.94%, with operating and profit margins of -0.61% and 2.23%.
| Gross Margin | 25.94% |
| Operating Margin | -0.61% |
| Pretax Margin | 1.36% |
| Profit Margin | 2.23% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -0.61% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.36% |
| Buyback Yield | -23.39% |
| Shareholder Yield | -22.83% |
| Earnings Yield | 1.21% |
| FCF Yield | 3.91% |
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
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 |