Tsinghua Tongfang Co., Ltd. (SHA:600100)

Tsinghua Tongfang Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,223	24,625	14,440	20,202	18,376	25,993
Market Cap Growth	-13.48%	70.53%	-28.52%	9.94%	-29.30%	-9.87%
Enterprise Value	34,983	41,468	31,732	39,980	39,009	45,707
Last Close Price	7.23	7.35	4.31	6.03	6.19	8.72
PE Ratio	-	-	-	-	179.27	87.32
Forward PE	120.50	28.35	28.35	28.35	28.35	28.35
PS Ratio	1.21	0.85	0.61	0.71	0.71	1.13
PB Ratio	1.22	1.28	0.72	0.99	0.89	1.26
P/TBV Ratio	1.84	2.01	1.11	1.44	1.28	1.78
P/FCF Ratio	-	-	-	-	-	26.08
P/OCF Ratio	45.18	169.69	302.36	-	-	12.72
EV/Sales Ratio	1.74	1.44	1.34	1.41	1.51	1.98
EV/EBITDA Ratio	173.06	121.36	46.60	69.67	32.53	-
EV/EBIT Ratio	-	-	-	-	72.21	-
EV/FCF Ratio	-215.33	-	-	-	-	45.86
Debt / Equity Ratio	0.82	0.89	0.93	1.28	1.03	1.07
Debt / EBITDA Ratio	80.54	37.15	22.80	36.87	17.59	-
Debt / FCF Ratio	-	-	-	-	-	22.06
Asset Turnover	0.38	0.53	0.41	0.46	0.42	0.37
Inventory Turnover	1.58	2.80	2.04	2.52	2.24	2.03
Quick Ratio	0.85	0.63	0.59	0.65	0.79	0.80
Current Ratio	1.37	1.13	0.94	1.01	1.19	1.19
Return on Equity (ROE)	-0.30%	-3.82%	-3.29%	-9.14%	1.52%	2.66%
Return on Assets (ROA)	-0.03%	-0.02%	-0.02%	-0.16%	0.54%	-0.61%
Return on Capital (ROIC)	-0.04%	-0.03%	-0.03%	-0.22%	0.80%	-0.86%
Return on Capital Employed (ROCE)	-	-	-	-	1.50%	-
Earnings Yield	-0.28%	-3.11%	-5.34%	-9.30%	0.56%	1.15%
FCF Yield	-0.67%	-2.28%	-5.17%	-7.52%	-9.78%	3.83%
Dividend Yield	-	-	-	-	0.18%	0.40%
Payout Ratio	-	-	-	-	1290.24%	437.62%
Buyback Yield / Dilution	-11.07%	-0.01%	-8.33%	-4.39%	0.08%	-0.04%
Total Shareholder Return	-11.07%	-0.01%	-8.33%	-4.39%	0.26%	0.36%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.