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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.580 CNY | -1.94% |
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-5.09% | -3.81% |
Projected Income Statement: Tsinghua Tongfang Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25,907 | 28,456 | 23,761 | 28,833 | 16,802 | 15,065 |
| Change | - | 9.84% | -16.5% | 21.35% | -41.73% | -10.34% |
| EBITDA 1 | 1,087 | 275.5 | 569.7 | 341.7 | 85.17 | 1,068 |
| Change | - | -74.66% | 106.78% | -40.03% | -75.07% | 1,154.26% |
| EBIT 1 | 540.7 | -154.7 | -18.9 | -18.67 | -253.8 | 336.2 |
| Change | - | -128.61% | 87.78% | 1.22% | -1,259.49% | 232.47% |
| Interest Paid | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 381.2 | -1,865 | -568.1 | -741.2 | 251.2 | 372 |
| Change | - | -589.34% | 69.54% | -30.47% | 133.89% | 48.09% |
| Net income 1 | 102.5 | -1,879 | -771.5 | -764.9 | 140.6 | 495 |
| Change | - | -1,932.81% | 58.93% | 0.86% | 118.38% | 252.03% |
| Announcement Date | 4/27/21 | 4/27/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 |
Forecast Balance Sheet: Tsinghua Tongfang Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14,191 | 13,360 | 10,472 | 10,013 | 7,511 | 6,728 |
| Change | - | -5.86% | -21.62% | -4.38% | -24.99% | -10.42% |
| Announcement Date | 4/27/21 | 4/27/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 |
Cash Flow Forecast: Tsinghua Tongfang Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 926.3 | 908.5 | 794.5 | 706.3 | 632 | 502.9 |
| Change | - | -1.92% | -12.55% | -11.1% | -10.52% | -20.43% |
| Free Cash Flow (FCF) 1 | -6,125 | -4,998 | -2,089 | -188.9 | 1,190 | 1,735 |
| Change | - | 18.4% | 58.2% | 90.96% | 729.92% | 45.76% |
| Announcement Date | 4/27/21 | 4/27/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 |
Forecast Financial Ratios: Tsinghua Tongfang Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 4.2% | 0.97% | 2.4% | 1.19% | 0.51% | 7.09% |
| EBIT Margin (%) | 2.09% | -0.54% | -0.08% | -0.06% | -1.51% | 2.23% |
| EBT Margin (%) | 1.47% | -6.56% | -2.39% | -2.57% | 1.5% | 2.47% |
| Net margin (%) | 0.4% | -6.6% | -3.25% | -2.65% | 0.84% | 3.29% |
| FCF margin (%) | -23.64% | -17.56% | -8.79% | -0.66% | 7.08% | 11.51% |
| FCF / Net Income (%) | -5,975.6% | 266.04% | 270.76% | 24.7% | 846.36% | 350.44% |
Profitability | ||||||
| ROA | 0.54% | -0.16% | -0.02% | -0.02% | -0.3% | 0.42% |
| ROE | 1.52% | -9.15% | -3.29% | -3.82% | 0.99% | 1.37% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | 13.05x | 48.49x | 18.38x | 29.31x | 88.19x | 6.3x |
| Debt / Free cash flow | -2.32x | -2.67x | -5.01x | -53x | 6.31x | 3.88x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 3.58% | 3.19% | 3.34% | 2.45% | 3.76% | 3.34% |
| CAPEX / EBITDA (%) | 85.19% | 329.73% | 139.46% | 206.71% | 742.03% | 47.08% |
| CAPEX / FCF (%) | -15.12% | -18.18% | -38.03% | -373.84% | 53.1% | 28.99% |
Items per share | ||||||
| Cash flow per share 1 | 3.35 | 3.294 | 2.031 | 1.791 | 1.836 | 1.932 |
| Change | - | -1.67% | -38.33% | -11.85% | 2.54% | 5.22% |
| Dividend per Share 1 | 0.011 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.427 | 4.747 | 4.449 | 4.259 | 5.013 | 4.573 |
| Change | - | -12.54% | -6.29% | -4.27% | 17.72% | -8.79% |
| EPS 1 | 0.0346 | -0.6075 | -0.2303 | -0.2283 | 0.042 | 0.1477 |
| Change | - | -1,856.54% | 62.09% | 0.87% | 118.4% | 251.67% |
| Nbr of stocks (in thousands) | 2,963,899 | 3,350,298 | 3,350,298 | 3,350,298 | 3,350,298 | 3,350,298 |
| Announcement Date | 4/27/21 | 4/27/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 |
| 2024 | 2025 | |
|---|---|---|
| P/E ratio | 169x | 60.4x |
| PBR | 1.42x | 1.95x |
| EV / Sales | 1.86x | 2.43x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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