Financial Ratios Tsinghua Tongfang Co., Ltd.
Stocks
600100
CNE000000RK9
Integrated Hardware & Software
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.270 CNY | -4.22% |
|
-9.24% | -18.50% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.16 | -0.02 | -0.02 | -0.3 | -0.08 | |||||
Return on Total Capital | -0.22 | -0.03 | -0.03 | -0.44 | -0.12 | |||||
Return On Equity % | -9.15 | -3.29 | -3.82 | 0.99 | 1.36 | |||||
Return on Common Equity | -11.75 | -5.01 | -5.24 | 0.91 | 2.99 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.89 | 19.72 | 16.59 | 23.69 | 26.05 | |||||
SG&A Margin | 12.03 | 13.88 | 11.59 | 17.4 | 18.3 | |||||
EBITDA Margin % | 0.97 | 2.4 | 1.18 | 0.51 | 2 | |||||
EBITA Margin % | -0.36 | 0.81 | 0.01 | -1.23 | 0.13 | |||||
EBIT Margin % | -0.54 | -0.08 | -0.06 | -1.51 | -0.44 | |||||
Income From Continuing Operations Margin % | -6.57 | -2.79 | -2.6 | 1.2 | 1.93 | |||||
Net Income Margin % | -6.6 | -3.25 | -2.65 | 0.84 | 3.29 | |||||
Net Avail. For Common Margin % | -6.6 | -3.25 | -2.65 | 0.84 | 3.29 | |||||
Normalized Net Income Margin | -3.03 | -0.71 | -1.44 | -1.37 | 2.86 | |||||
Levered Free Cash Flow Margin | -17.56 | -8.79 | -0.66 | 7.08 | 8.14 | |||||
Unlevered Free Cash Flow Margin | -14.97 | -6.17 | 0.93 | 9.14 | 9.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.41 | 0.53 | 0.32 | 0.3 | |||||
Fixed Assets Turnover | 6.61 | 5.6 | 7.59 | 4.98 | 4.58 | |||||
Receivables Turnover (Average Receivables) | 4.05 | 3.21 | 3.4 | 1.83 | 1.66 | |||||
Inventory Turnover (Average Inventory) | 2.52 | 2.04 | 2.8 | 1.74 | 1.6 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.01 | 0.94 | 1.13 | 1.44 | 1.44 | |||||
Quick Ratio | 0.65 | 0.59 | 0.63 | 1 | 0.98 | |||||
Operating Cash Flow to Current Liabilities | -0.02 | 0 | 0.01 | 0.03 | 0.08 | |||||
Days Sales Outstanding (Average Receivables) | 90.12 | 113.88 | 107.21 | 200.09 | 219.76 | |||||
Days Outstanding Inventory (Average Inventory) | 145.06 | 178.8 | 130.59 | 210.24 | 228.15 | |||||
Average Days Payable Outstanding | 123.03 | 144.47 | 127.71 | 240.37 | 267.75 | |||||
Cash Conversion Cycle (Average Days) | 112.15 | 148.21 | 110.09 | 169.97 | 180.16 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 127.82 | 93.39 | 88.89 | 68.55 | 65.61 | |||||
Total Debt / Total Capital | 56.1 | 48.29 | 47.06 | 40.67 | 39.62 | |||||
LT Debt/Equity | 43.37 | 10.79 | 38.16 | 49.85 | 51.59 | |||||
Long-Term Debt / Total Capital | 19.04 | 5.58 | 20.2 | 29.57 | 31.15 | |||||
Total Liabilities / Total Assets | 67.06 | 63.12 | 65.05 | 57.96 | 57.92 | |||||
EBIT / Interest Expense | -0.13 | -0.02 | -0.03 | -0.46 | -0.16 | |||||
EBITDA / Interest Expense | 0.35 | 0.71 | 0.63 | 0.39 | 1 | |||||
(EBITDA - Capex) / Interest Expense | -0.43 | -0.09 | -0.34 | -0.75 | -0.19 | |||||
Total Debt / EBITDA | 63.87 | 26.39 | 37.15 | 68.96 | 32.03 | |||||
Net Debt / EBITDA | 32.8 | 14.82 | 21.74 | 34.92 | 15.96 | |||||
Total Debt / (EBITDA - Capex) | -51.9 | -212.27 | -69.66 | -35.58 | -172.39 | |||||
Net Debt / (EBITDA - Capex) | -26.65 | -119.21 | -40.76 | -18.02 | -85.88 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.84 | -16.5 | 21.35 | -41.73 | -10.34 | |||||
Gross Profit, 1 Yr. Growth % | -2.65 | -12.65 | 2.04 | -17.74 | -1.42 | |||||
EBITDA, 1 Yr. Growth % | -77.02 | -0.72 | -49.83 | -86.58 | -28.34 | |||||
EBITA, 1 Yr. Growth % | -111.99 | -2.08 | -99.21 | -170.25 | -84.32 | |||||
EBIT, 1 Yr. Growth % | -128.64 | -87.78 | -1.22 | 890.02 | -71.38 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -698.3 | -64.59 | 13.02 | -127.04 | -46.68 | |||||
Net Income, 1 Yr. Growth % | -1.93T | -58.93 | -0.86 | -118.38 | 2.66 | |||||
Normalized Net Income, 1 Yr. Growth % | -577.22 | -80.54 | 133.71 | -45.12 | -6.95T | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.86T | -62.09 | -0.87 | -118.4 | 2.64 | |||||
Accounts Receivable, 1 Yr. Growth % | -8.25 | 20.46 | 9.2 | 7 | -8.91 | |||||
Inventory, 1 Yr. Growth % | 0.66 | 3.07 | -18.57 | -9.29 | -1.2 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.31 | -4.4 | -16.79 | -4.35 | -0.69 | |||||
Total Assets, 1 Yr. Growth % | -0.87 | -12.38 | 1.75 | -6.57 | -4.7 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.61 | -7.02 | -5.63 | 20.57 | -6.52 | |||||
Common Equity, 1 Yr. Growth % | -1.13 | -6.29 | -4.27 | 17.72 | -5.03 | |||||
Cash From Operations, 1 Yr. Growth % | -29.84 | -107.81 | 203.86 | 302.03 | 142.94 | |||||
Capital Expenditures, 1 Yr. Growth % | -1.92 | -12.55 | -11.1 | -10.52 | -20.43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 237.4 | -58.2 | -90.96 | -710.08 | 1.83 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 502.7 | -65.58 | -118.34 | 484.12 | -3.7 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.13 | -4.23 | 0.66 | -15.91 | -27.72 | |||||
Gross Profit, 2 Yr. CAGR % | 8.41 | -7.88 | -5.59 | -7.85 | -9.95 | |||||
EBITDA, 2 Yr. CAGR % | 487.08 | -31.07 | -22.83 | -64.64 | -31.01 | |||||
EBITA, 2 Yr. CAGR % | -45.02 | -52.6 | -88.92 | -17.28 | -73.84 | |||||
EBIT, 2 Yr. CAGR % | -49.58 | -81.3 | -65.26 | 266.45 | 60.75 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 86.45 | 45.56 | -36.74 | -44.72 | -37.76 | |||||
Net Income, 2 Yr. CAGR % | 151.22 | 174.35 | -36.19 | -57.31 | -19.56 | |||||
Normalized Net Income, 2 Yr. CAGR % | 39.95 | -3.63 | -30.49 | 13.84 | 1.13 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 145.98 | 157.99 | -38.7 | -57.3 | -19.57 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.21 | 5.13 | 14.69 | 8.09 | -1.27 | |||||
Inventory, 2 Yr. CAGR % | 0.8 | 1.86 | -8.39 | -14.06 | -5.33 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.49 | -1.59 | -10.81 | -10.79 | -2.54 | |||||
Total Assets, 2 Yr. CAGR % | -0.13 | -6.8 | -5.58 | -2.5 | -5.49 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.25 | -4.84 | -6.33 | 6.67 | 6.76 | |||||
Common Equity, 2 Yr. CAGR % | -1.26 | -3.74 | -5.28 | 6.16 | 6.25 | |||||
Cash From Operations, 2 Yr. CAGR % | -45.32 | -76.58 | -51.27 | 249.51 | 212.52 | |||||
Capital Expenditures, 2 Yr. CAGR % | -6.86 | -7.39 | -11.83 | -10.81 | -15.62 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 13.97 | 18.75 | -80.56 | -24.52 | 150.71 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -4.6 | 44.03 | -74.88 | 2.31 | 138.25 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.64 | 1.03 | 3.63 | -16.11 | -14.09 | |||||
Gross Profit, 3 Yr. CAGR % | 6.13 | 0.81 | -4.68 | -9.48 | -5.75 | |||||
EBITDA, 3 Yr. CAGR % | 79.82 | 314.6 | -34.2 | -47.05 | -23.74 | |||||
EBITA, 3 Yr. CAGR % | -35.46 | -17.27 | -85.88 | 1.92 | -59.45 | |||||
EBIT, 3 Yr. CAGR % | -38.96 | -68.57 | -67.43 | 17.94 | 51.9 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -18.82 | 7.18 | 33.79 | -52.34 | -24.06 | |||||
Net Income, 3 Yr. CAGR % | -21.47 | 37.36 | 95.41 | -57.86 | -13.75 | |||||
Normalized Net Income, 3 Yr. CAGR % | -8.93 | -27.49 | 32.11 | -35.53 | 34.17 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -22.58 | 31.88 | 87.56 | -58.96 | -13.76 | |||||
Accounts Receivable, 3 Yr. CAGR % | -6.92 | 4.83 | 6.47 | 12.07 | 2.1 | |||||
Inventory, 3 Yr. CAGR % | 0.3 | 1.55 | -5.46 | -8.69 | -9.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.26 | -1.81 | -6.94 | -8.71 | -7.54 | |||||
Total Assets, 3 Yr. CAGR % | -0.97 | -4.39 | -4.03 | -5.91 | -3.13 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.37 | -3.87 | -5.1 | 1.9 | 2.46 | |||||
Common Equity, 3 Yr. CAGR % | -0.18 | -2.96 | -3.92 | 1.84 | 2.62 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.16 | -71.41 | -44.98 | -1.54 | 209.61 | |||||
Capital Expenditures, 3 Yr. CAGR % | -14.23 | -8.8 | -8.64 | -11.39 | -14.14 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.07 | -18.42 | -49.66 | -38.02 | -16.27 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 29.94 | -32.09 | -27.54 | -28.84 | 0.57 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.93 | -1.78 | 3.03 | -6.12 | -10.28 | |||||
Gross Profit, 5 Yr. CAGR % | 2.82 | -2.76 | 1.24 | -2.74 | -6.61 | |||||
EBITDA, 5 Yr. CAGR % | -12.99 | -15.6 | 48.45 | 60.51 | -24.1 | |||||
EBITA, 5 Yr. CAGR % | 25.17 | -28.57 | -63.68 | -9.35 | -52.7 | |||||
EBIT, 5 Yr. CAGR % | -2.91 | -52.45 | -51.28 | -16.05 | -34.28 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -16.83 | 4.58 | -26.52 | -17.76 | -1.49 | |||||
Net Income, 5 Yr. CAGR % | -15.27 | 49.41 | -27.73 | -13.93 | 37.02 | |||||
Normalized Net Income, 5 Yr. CAGR % | -22.08 | -10.72 | -18.26 | -12.1 | 18.96 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -15.97 | 45.76 | -29.48 | -16 | 33.68 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.44 | 2.12 | 1.19 | 6.12 | 3.3 | |||||
Inventory, 5 Yr. CAGR % | -0.12 | 0.37 | -3.27 | -5 | -5.41 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.22 | 0.16 | -4.33 | -5.5 | -5.2 | |||||
Total Assets, 5 Yr. CAGR % | 1.41 | -3.17 | -2.84 | -3.64 | -4.62 | |||||
Tangible Book Value, 5 Yr. CAGR % | -6.33 | -7.03 | -3.38 | 0.22 | -0.53 | |||||
Common Equity, 5 Yr. CAGR % | -6.1 | -6.87 | -2.25 | 0.59 | 0.03 | |||||
Cash From Operations, 5 Yr. CAGR % | -21.91 | -36.25 | -22.69 | -22.18 | 10.23 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.57 | -3.31 | -13.28 | -9.61 | -11.5 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.75 | 100.38 | -41.46 | -20.92 | -3.71 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.5 | 19.82 | -32.66 | -19.99 | 16.11 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 32.55 |
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