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XSHG600100
Market cap3.39bUSD
Dec 27, Last price  
7.39CNY
1D
0.96%
1Q
28.08%
Jan 2017
-46.64%
Name

Tsinghua Tongfang Co.

Chart & Performance

D1W1MN
XSHG:600100 chart
P/E
—
P/S
0.86
EPS
—
Div Yield, %
3.46%
Shrs. gr., 5y
2.48%
Rev. gr., 5y
3.03%
Revenues
28.83b
+21.35%
8,148,549,5319,775,186,86912,117,411,66114,625,886,73913,928,032,69015,387,735,74618,257,509,42120,962,049,86622,342,679,92522,650,144,10825,993,724,02628,447,284,18027,174,336,86125,989,387,33824,832,976,03723,040,436,21425,907,048,21428,456,349,58823,761,348,56628,833,463,784
Net income
-765m
115,908,670105,190,171160,623,173440,749,878251,426,820351,370,202479,555,528707,427,996606,368,797676,951,178755,641,9011,261,593,3704,302,329,273103,639,2660538,032,478312,622,58400-764,913,415
CFO
145m
+203.86%
102,860,446654,220,603276,124,075238,087,29147,575,992755,637,454269,779,3530872,327,053863,593,861856,103,3042,500,765,0080453,445,93602,043,900,6470047,756,748145,113,490
Dividend
Jun 02, 20210.011 CNY/sh

Profile

Tsinghua Tongfang Co., Ltd. operates as an information and security company. The company operates in three segments: Digital Information, Civil Nuclear Technology, and Energy Conservation and Environmental Protection. The company offers products and services, such as computers, televisions, E-books, consumer electronic equipment, CNKI knowledge data products, security and security equipment, military equipment, urban energy conservation, industrial energy conservation, big data, cloud computing software and hardware, lightening and other products or services. Tsinghua Tongfang Co., Ltd. was founded in 1997 and is based in Beijing, China.
URL
https://www.thtf.com.cn/index.html
IPO date
Jun 27, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,833,464
21.35%
23,761,349
-16.50%
28,456,350
9.84%
Cost of revenue
26,212,931
22,263,434
26,680,603
Unusual Expense (Income)
NOPBT
2,620,533
1,497,914
1,775,747
NOPBT Margin
9.09%
6.30%
6.24%
Operating Taxes
7,403
94,256
4,965
Tax Rate
0.28%
6.29%
0.28%
NOPAT
2,613,130
1,403,658
1,770,782
Net income
(764,913)
 
Dividends
(857,512)
(32,603)
Dividend yield
3.48%
0.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,034,641
16,500,449
17,193,732
Long-term debt
7,560,601
2,405,027
9,052,960
Deferred revenue
97,675
251,706
238,147
Other long-term liabilities
1,006,102
1,294,247
1,030,739
Net debt
(4,179,313)
(3,161,306)
(1,805,216)
Cash flow
Cash from operating activities
145,113
47,757
CAPEX
(706,298)
Cash from investing activities
948,930
3,016,459
685,901
Cash from financing activities
(778,178)
1,299,356
FCF
3,880,936
68,705
2,183,185
Balance
Cash
7,100,274
8,175,307
12,653,761
Long term investments
13,674,281
13,891,474
15,398,146
Excess cash
19,332,881
20,878,714
26,629,090
Stockholders' equity
9,474,268
8,857,087
9,164,871
Invested Capital
27,144,992
30,575,281
37,832,749
ROIC
9.05%
4.10%
4.83%
ROCE
7.15%
3.79%
3.76%
EV
Common stock shares outstanding
3,350,298
3,350,298
3,079,940
Price
7.35
70.53%
4.31
-28.52%
6.03
-2.74%
Market cap
24,624,688
70.53%
14,439,783
-22.25%
18,572,038
1.07%
EV
25,429,850
16,342,119
21,215,612
EBITDA
3,420,818
2,334,773
2,636,042
EV/EBITDA
7.43
7.00
8.05
Interest
732,656
995,789
1,179,026
Interest/NOPBT
27.96%
66.48%
66.40%