Stock 600100 TSINGHUA TONGFANG CO., LTD.
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Financials Tsinghua Tongfang Co., Ltd.

Equities

600100

CNE000000RK9

Integrated Hardware & Software

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.14 CNY +3.37% Intraday chart for Tsinghua Tongfang Co., Ltd. +5.68% -16.46%
Apr. 26 Tsinghua Tongfang Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 24 Tsinghua Tongfang Co.,Ltd. announced that it has received CNY 1.2 billion in funding CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 29,046 28,839 25,993 18,376 20,202 14,440
Enterprise Value (EV) 1 40,698 44,604 37,592 32,567 33,562 24,912
P/E ratio 280 x -7.43 x 87.4 x 179 x -9.93 x -18.7 x
Yield 0.15% - 0.4% 0.18% - -
Capitalization / Revenue 1.12 x 1.16 x 1.13 x 0.71 x 0.71 x 0.61 x
EV / Revenue 1.57 x 1.8 x 1.63 x 1.26 x 1.18 x 1.05 x
EV / EBITDA 33.2 x -314 x -413 x 30 x 122 x 43.7 x
EV / FCF 629 x -19.7 x 37.8 x -5.32 x -6.71 x -12.1 x
FCF Yield 0.16% -5.09% 2.64% -18.8% -14.9% -8.26%
Price to Book 1.37 x 1.8 x 1.59 x 1.14 x 1.27 x 0.97 x
Nbr of stocks (in thousands) 2,963,899 2,963,899 2,963,899 2,963,899 3,350,298 3,350,298
Reference price 2 9.800 9.730 8.770 6.200 6.030 4.310
Announcement Date 4/20/18 4/25/19 4/28/20 4/27/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 25,989 24,833 23,040 25,907 28,456 23,761
EBITDA 1 1,226 -142 -90.96 1,087 275.5 569.7
EBIT 1 777.8 -680.1 -608.6 540.7 -154.7 -18.9
Operating Margin 2.99% -2.74% -2.64% 2.09% -0.54% -0.08%
Earnings before Tax (EBT) 1 685.8 -3,442 798.5 381.2 -1,865 -568.1
Net income 1 103.6 -3,880 297.7 102.5 -1,879 -771.5
Net margin 0.4% -15.62% 1.29% 0.4% -6.6% -3.25%
EPS 2 0.0350 -1.309 0.1004 0.0346 -0.6075 -0.2303
Free Cash Flow 1 64.66 -2,268 993.8 -6,125 -4,998 -2,059
FCF margin 0.25% -9.13% 4.31% -23.64% -17.56% -8.66%
FCF Conversion (EBITDA) 5.28% - - - - -
FCF Conversion (Net income) 62.39% - 333.84% - - -
Dividend per Share 2 0.0150 - 0.0350 0.0110 - -
Announcement Date 4/20/18 4/25/19 4/28/20 4/27/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11,652 15,765 11,598 14,191 13,360 10,472
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.505 x -111 x -127.5 x 13.05 x 48.49 x 18.38 x
Free Cash Flow 1 64.7 -2,268 994 -6,125 -4,998 -2,059
ROE (net income / shareholders' equity) 2.15% -15.7% 2.66% 1.52% -9.15% -3.29%
ROA (Net income/ Total Assets) 0.8% -0.67% -0.61% 0.54% -0.16% -0.02%
Assets 1 12,921 580,544 -49,141 18,850 1,205,881 3,800,633
Book Value Per Share 2 7.180 5.400 5.500 5.430 4.750 4.450
Cash Flow per Share 2 3.300 3.200 3.480 3.350 3.290 2.030
Capex 1 940 1,440 1,047 926 909 795
Capex / Sales 3.62% 5.8% 4.55% 3.58% 3.19% 3.34%
Announcement Date 4/20/18 4/25/19 4/28/20 4/27/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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