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Tsinghua

600100.SS

Tags: CN Technology Computer Hardware

Tsinghua Tongfang Co.,Ltd. Price (600100.SS)

Stock Price

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Shares Outstanding

3,350,297,713

(0)%
Table Charts
Bar Charts

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
Revenue $28.83B
+21.35%
3Y
5Y
7Y
10Y
Net Income $-764,913,415.00
+15.48%
3Y
5Y
7Y
10Y
Operating Cash Flow $145.11M
+203.86%
3Y
5Y
7Y
10Y
Free Cash Flow $-561,184,391.12
-24.85%
3Y
5Y
7Y
10Y
YTPD $-9.81
+204.12%
3Y
5Y
7Y
10Y
D/E $1.14
-8.85%
3Y
5Y
7Y
10Y
CA/CL $1.13
+20.57%
3Y
5Y
7Y
10Y
TA/TL $1.54
-2.97%
3Y
5Y
7Y
10Y
ROIC $-1.88%
-142.08%
3Y
5Y
7Y
10Y
ROE $-5.36%
+20.62%
3Y
5Y
7Y
10Y
ROA $-1.36%
+11.07%
3Y
5Y
7Y
10Y
Net Margin $-2.65%
-4.84%
3Y
5Y
7Y
10Y
FCF / R% $-1.95%
-38.07%
3Y
5Y
7Y
10Y
FCFNI % $74.96%
-33.51%
3Y
5Y
7Y
10Y
Operating Margin $0.03
+97.77%
3Y
5Y
7Y
10Y
EPS $-0.23
+15.48%
3Y
5Y
7Y
10Y
SPS $8.61
+21.35%
3Y
5Y
7Y
10Y
OCPS $0.04
+203.86%
3Y
5Y
7Y
10Y
FCPS $-0.17
-24.85%
3Y
5Y
7Y
10Y
BVPS $5.75
-3.58%
3Y
5Y
7Y
10Y
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