
Tsinghua
600100.SSTsinghua Tongfang Co.,Ltd. Price (600100.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,350,297,713
(0)%Revenue and Profitability
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 104,873,625 | 152,774,521 | 185,596,192 | 385,161,196 | 806,212,273 | 1,668,405,661 | 3,318,820,306 | 5,012,532,073 | 5,439,668,357 | 6,693,741,197 | 8,148,549,531 | 9,775,186,869 | 12,117,411,661 | 14,625,886,739 | 13,928,032,690 | 15,387,735,746 | 18,257,509,421 | 20,962,049,866 | 22,342,679,925 | 22,650,144,108 | 25,993,724,026 | 28,447,284,180 | 27,174,336,861 | 25,989,387,338 | 24,832,976,037 | 23,040,436,214 | 25,907,048,214 | 28,456,349,588 | 23,761,348,566 | 28,833,463,784 |
Net Income | 25,720,975 | 31,435,559 | 44,892,535 | 69,434,270 | 104,764,030 | 160,848,358 | 235,975,548 | 290,758,123 | 183,595,064 | 113,339,265 | 115,908,670 | 105,190,171 | 160,623,173 | 440,749,878 | 251,426,820 | 351,370,202 | 479,555,528 | 707,427,996 | 606,368,797 | 676,951,178 | 755,641,901 | 1,261,593,370 | 4,302,329,273 | 103,639,266 | -3,879,776,932 | 538,032,478 | 312,622,584 | -1,870,415,221 | -662,388,866 | -764,913,415 |
FCF USD | - | - | - | - | -73,972,888 | -202,733,739 | -153,906,835 | -346,340,177 | -427,221,097 | -126,385,557 | -323,725,466 | 317,223,856 | -234,626,703 | -631,433,830 | -618,625,861 | 113,048,363 | -1,105,002,356 | -2,513,735,948 | -846,348,177 | -470,552,213 | -96,815,955 | 1,339,197,978 | -3,088,618,107 | -486,908,366 | -1,965,362,531 | 996,614,550 | -1,797,340,097 | -1,519,632,360 | -746,771,653 | -561,184,391 |
OCF USD | - | - | - | - | 40,974,946 | 49,424,516 | 183,597,435 | 198,521,968 | 122,309,380 | 180,959,812 | 102,860,446 | 654,220,603 | 276,124,075 | 238,087,291 | 47,575,992 | 755,637,454 | 269,779,353 | -218,999,137 | 872,327,053 | 863,593,861 | 856,103,304 | 2,500,765,008 | -2,105,126,322 | 453,445,936 | -525,453,478 | 2,043,900,647 | -871,022,201 | -611,127,008 | 47,756,748 | 145,113,483 |
Financial Health - DEBT
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | 0.97 | 0.92 | 0.91 | 0.62 | 0.66 | 1.17 | 2.22 | 2.57 | 1.29 | 1.20 | 1.60 | 2.71 | 4.20 | 2.55 | 5.28 | 4.44 | 4.86 | 2.47 | 0.82 | 14.67 | -3.90 | 28.61 | 44.55 | -4.71 | -3.23 | -9.81 |
D/E | 0.27 | 0.17 | 0.30 | 0.13 | 0.41 | 0.26 | 0.18 | 0.27 | 0.32 | 0.55 | 0.79 | 0.87 | 0.93 | 0.62 | 0.52 | 0.68 | 0.70 | 1.17 | 1.22 | 1.40 | 1.55 | 0.77 | 0.59 | 0.84 | 1.48 | 1.35 | 1.60 | 1.63 | 1.25 | 1.14 |
CA/CL | 1.56 | 1.70 | 1.20 | 2.64 | 1.53 | 2.12 | 2.51 | 1.97 | 1.59 | 1.39 | 1.19 | 1.13 | 1.12 | 1.27 | 1.40 | 1.38 | 1.42 | 0.98 | 0.96 | 0.92 | 0.92 | 1.11 | 1.18 | 1.02 | 1.09 | 1.19 | 1.19 | 1.01 | 0.94 | 1.13 |
TA/TL | 1.62 | 1.86 | 1.57 | 3.30 | 1.95 | 2.59 | 2.92 | 2.55 | 2.19 | 1.90 | 1.66 | 1.55 | 1.52 | 1.67 | 1.88 | 1.78 | 1.74 | 1.48 | 1.50 | 1.47 | 1.45 | 1.66 | 1.74 | 1.64 | 1.46 | 1.50 | 1.49 | 1.49 | 1.58 | 1.54 |
Total Debt | 15,700,000 | 14,611,750 | 30,000,000 | 66,400,000 | 263,131,000 | 341,642,655 | 461,882,000 | 711,756,200 | 874,625,481 | 1,590,067,409 | 2,339,073,800 | 2,635,630,000 | 2,956,920,000 | 3,461,792,803 | 3,642,008,358 | 4,970,208,042 | 5,558,735,962 | 10,005,718,476 | 11,098,549,250 | 14,944,524,476 | 17,891,940,888 | 13,577,208,124 | 12,866,645,838 | 17,771,339,840 | 23,715,384,708 | 21,990,127,314 | 25,736,208,954 | 25,999,078,267 | 18,637,841,281 | 16,262,917,869 |
Management Performance
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 34.43% | 33.37% | 35.07% | 10.67% | 10.82% | 9.74% | 7.12% | 8.50% | 4.80% | 3.06% | 2.83% | 2.23% | 3.20% | 5.49% | 2.91% | 2.60% | 3.27% | 3.50% | 2.29% | 3.81% | 2.92% | 4.83% | 11.41% | 1.19% | -7.98% | 2.99% | 4.57% | 1.37% | 4.46% | -1.88% |
ROE | 45.03% | 37.28% | 44.44% | 13.51% | 16.47% | 12.23% | 9.17% | 10.92% | 6.65% | 3.92% | 3.89% | 3.45% | 5.07% | 7.93% | 3.57% | 4.81% | 6.00% | 8.29% | 6.67% | 6.32% | 6.55% | 7.15% | 19.74% | 0.49% | -24.26% | 3.30% | 1.94% | -11.76% | -4.44% | -5.36% |
ROA | - | - | - | - | 7.61% | 7.64% | 5.57% | 6.20% | 3.54% | 2.16% | 2.02% | 1.65% | 2.45% | 3.66% | 2.20% | 2.29% | 2.41% | 2.88% | 2.50% | 2.53% | 2.44% | 3.80% | 8.16% | 0.83% | -5.50% | 0.87% | 0.50% | -3.03% | -1.22% | -1.36% |
NM % | 24.53% | 20.58% | 24.19% | 18.03% | 12.99% | 9.64% | 7.11% | 5.80% | 3.38% | 1.69% | 1.42% | 1.08% | 1.33% | 3.01% | 1.81% | 2.28% | 2.63% | 3.37% | 2.71% | 2.99% | 2.91% | 4.43% | 15.83% | 0.40% | -15.62% | 2.34% | 1.21% | -6.57% | -2.79% | -2.65% |
FCF / R% | - | - | - | - | -9.18% | -12.15% | -4.64% | -6.91% | -7.85% | -1.89% | -3.97% | 3.25% | -1.94% | -4.32% | -4.44% | 0.73% | -6.05% | -11.99% | -3.79% | -2.08% | -0.37% | 4.71% | -11.37% | -1.87% | -7.91% | 4.33% | -6.94% | -5.34% | -3.14% | -1.95% |
FCF / NI% | - | - | - | - | -70.61% | -103.45% | -52.19% | -92.14% | -192.42% | -77.58% | -177.23% | 177.69% | -75.77% | -99.10% | -155.74% | 23.09% | -184.25% | -289.43% | -100.31% | -43.65% | -7.98% | 61.92% | -65.70% | -91.94% | 56.22% | 185.23% | -574.92% | 81.25% | 112.74% | 74.96% |
Operating Margin (OM) | 0.00 | 0.21 | 0.00 | 0.18 | 0.17 | 0.13 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.29 | 0.28 | 0.13 | 0.16 | 0.14 | 0.04 | 0.02 | 0.03 |
Per Share
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 | 0.09 | 0.05 | 0.03 | 0.03 | 0.03 | 0.11 | 0.26 | 0.13 | 0.18 | 0.24 | 0.36 | 0.31 | 0.33 | 0.34 | 0.44 | 1.45 | 0.03 | -1.31 | 0.18 | 0.11 | -0.61 | -0.20 | -0.23 |
SPS | 0.03 | 0.05 | 0.06 | 0.11 | 0.24 | 0.50 | 0.99 | 1.50 | 1.62 | 2.00 | 2.43 | 2.92 | 8.23 | 8.65 | 7.40 | 7.88 | 9.14 | 10.67 | 11.28 | 11.04 | 11.70 | 10.03 | 9.17 | 8.78 | 8.38 | 7.77 | 8.74 | 9.24 | 7.09 | 8.61 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | 0.06 | 0.04 | 0.05 | 0.03 | 0.20 | 0.19 | 0.14 | 0.03 | 0.39 | 0.14 | -0.11 | 0.44 | 0.42 | 0.39 | 0.88 | -0.71 | 0.15 | -0.18 | 0.69 | -0.29 | -0.20 | 0.01 | 0.04 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.06 | -0.05 | -0.10 | -0.13 | -0.04 | -0.10 | 0.09 | -0.16 | -0.37 | -0.33 | 0.06 | -0.55 | -1.28 | -0.43 | -0.23 | -0.04 | 0.47 | -1.04 | -0.16 | -0.66 | 0.34 | -0.61 | -0.49 | -0.22 | -0.17 |
BVPS | 0.02 | 0.03 | 0.03 | 0.16 | 0.20 | 0.47 | 1.04 | 1.10 | 1.02 | 1.07 | 1.07 | 1.14 | 2.95 | 4.13 | 4.48 | 4.81 | 5.30 | 5.00 | 5.68 | 6.64 | 6.91 | 7.99 | 8.29 | 8.36 | 6.71 | 6.95 | 6.93 | 6.61 | 5.96 | 5.75 |
Per Share - CAGR
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 | 0.09 | 0.05 | 0.03 | 0.03 | 0.03 | 0.11 | 0.26 | 0.13 | 0.18 | 0.24 | 0.36 | 0.31 | 0.33 | 0.34 | 0.44 | 1.45 | 0.03 | -1.31 | 0.18 | 0.11 | -0.61 | -0.20 | -0.23 |
CAGR-SPS | 0.03 | 0.05 | 0.06 | 0.11 | 0.24 | 0.50 | 0.99 | 1.50 | 1.62 | 2.00 | 2.43 | 2.92 | 8.23 | 8.65 | 7.40 | 7.88 | 9.14 | 10.67 | 11.28 | 11.04 | 11.70 | 10.03 | 9.17 | 8.78 | 8.38 | 7.77 | 8.74 | 9.24 | 7.09 | 8.61 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | 0.06 | 0.04 | 0.05 | 0.03 | 0.20 | 0.19 | 0.14 | 0.03 | 0.39 | 0.14 | -0.11 | 0.44 | 0.42 | 0.39 | 0.88 | -0.71 | 0.15 | -0.18 | 0.69 | -0.29 | -0.20 | 0.01 | 0.04 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.06 | -0.05 | -0.10 | -0.13 | -0.04 | -0.10 | 0.09 | -0.16 | -0.37 | -0.33 | 0.06 | -0.55 | -1.28 | -0.43 | -0.23 | -0.04 | 0.47 | -1.04 | -0.16 | -0.66 | 0.34 | -0.61 | -0.49 | -0.22 | -0.17 |
CAGR-BVPS | 0.02 | 0.03 | 0.03 | 0.16 | 0.20 | 0.47 | 1.04 | 1.10 | 1.02 | 1.07 | 1.07 | 1.14 | 2.95 | 4.13 | 4.48 | 4.81 | 5.30 | 5.00 | 5.68 | 6.64 | 6.91 | 7.99 | 8.29 | 8.36 | 6.71 | 6.95 | 6.93 | 6.61 | 5.96 | 5.75 |