YOLFTbeta
60

Tsinghuatongfang Co Ltd

600100 · SHG · Technology / Computer Hardware

6.11CNY-0.05 (-0.81%)

Price History

Full chart

Market Stats

Previous Close6.16
Open6.15
Day Range6.11 – 6.25
52-Week Range6.34 – 10.27
Volume18.74M
Market Cap21.84B
P/E (TTM)93.14
Forward P/E10.92
EPS0.07
Dividend Yield0.69%
Beta0.39
50-Day Avg6.89
200-Day Avg7.97

About

Tsinghua Tongfang Co., Ltd. engages in public safety, digital intelligence, and smart energy businesses in China and internationally. It operates through the Public Safety; Digital Industry; Smart Energy; Headquarters Investment and Technology Parks; and Other Business segments. The company offers security inspection equipment and comprehensive security inspection solutions; as well as knowledge services, digital transformation services, artificial intelligence, and data elements. It also provides energy production, transmission, distribution and consumption of heat pump products and energy management technologies. Tsinghua Tongfang Co., Ltd. was incorporated in 1997 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Chengfu Li
  • Employees11.00K
  • HeadquartersBuilding A, Beijing, China, 100083, China
  • Websitehttps://www.thtf.com.cn

Leadership

  • Mr. Chengfu LiPresident & Director · b. 1973
  • Mr. Tao XiaChief Financial Officer · b. 1981
  • Ms. Yuanyuan ZhangVP & Board Secretary · b. 1977
  • Mr. Jian ZhangVice President · b. 1985
  • Mr. Shangmin SunVice President · b. 1972
  • Mr. Heng WeiVice President · b. 1980
  • Mr. Haiying ZhouAccounting Supervisor · b. 1971

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.87M152.77M185.60M385.16M806.21M1.67B3.32B5.01B5.44B6.69B8.15B9.78B12.22B14.63B13.83B15.39B18.15B20.96B22.87B22.65B25.99B28.45B27.17B25.99B24.83B23.04B25.91B28.46B23.76B28.83B16.80B15.06B
Growth (%)-+45.67%+21.48%+107.53%+109.32%+106.94%+98.92%+51.03%+8.52%+23.05%+21.73%+19.96%+25.03%+19.67%-5.41%+11.23%+17.94%+15.50%+9.09%-0.95%+14.76%+9.44%-4.47%-4.36%-4.45%-7.22%+12.44%+9.84%-16.50%+21.35%-41.73%-10.34%
Cost of Revenue72.00M107.35M126.88M282.87M602.92M1.26B2.70B4.11B4.60B5.76B7.03B8.40B10.42B12.28B11.26B12.92B15.41B17.70B19.02B18.47B20.91B23.11B22.50B20.60B20.34B18.47B20.38B23.09B19.07B24.05B12.83B11.03B
Gross Profit32.87M45.43M58.71M102.29M203.29M410.86M619.21M901.18M842.00M936.85M1.12B1.37B1.70B2.35B2.67B2.47B2.85B3.26B3.84B4.18B5.08B5.34B4.68B5.39B4.50B4.57B5.52B5.37B4.69B4.78B3.98B4.03B
Gross Margin31.35%29.74%31.63%26.56%25.22%24.63%18.66%17.98%15.48%14.00%13.76%14.06%13.92%16.07%19.30%16.03%15.68%15.54%16.80%18.46%19.54%18.78%17.22%20.75%18.11%19.85%21.32%18.86%19.73%16.59%23.66%26.75%
Operating Expense7.32M11.46M9.55M36.20M105.85M201.70M302.09M483.96M607.83M740.75M906.44M1.19B1.41B1.69B2.09B2.03B2.21B2.80B2.98B2.84B3.95B3.41B-384.04M4.73B7.96B3.76B5.18B7.23B5.24B5.47B3.76B3.69B
Operating Income25.55M33.97M49.16M66.09M97.44M209.16M317.13M417.21M234.17M196.09M214.79M187.18M290.36M655.94M580.72M435.11M631.48M461.11M863.21M1.34B1.13B1.93B5.06B665.56M-3.46B810.81M345.33M-1.86B-549.92M-684.05M218.56M336.24M
Operating Margin24.36%22.24%26.49%17.16%12.09%12.54%9.56%8.32%4.30%2.93%2.64%1.91%2.38%4.48%4.20%2.83%3.48%2.20%3.77%5.93%4.34%6.79%18.63%2.56%-13.93%3.52%1.33%-6.53%-2.31%-2.37%1.30%2.23%
EBITDA23.62M33.16M43.87M62.44M102.45M246.96M389.16M520.82M348.30M326.37M444.19M529.89M706.67M1.13B928.32M1.08B1.07B1.74B1.38B1.46B2.04B1.42B552.41M1.33B-47.39M-7.99M1.20B573.84M681.01M634.55M85.17M1.65B
EBITDA Margin22.52%21.71%23.64%16.21%12.71%14.80%11.73%10.39%6.40%4.88%5.45%5.42%5.78%7.74%6.71%7.03%5.91%8.31%6.05%6.43%7.85%5.00%2.03%5.12%-0.19%-0.03%4.63%2.02%2.87%2.20%0.51%10.96%
Net Income25.72M31.44M44.89M69.43M92.17M160.85M216.42M290.76M183.60M113.34M115.91M105.19M158.53M440.75M251.43M351.37M479.56M707.43M614.22M676.95M755.64M1.26B4.30B103.64M-3.88B297.70M102.51M-1.88B-771.53M-764.91M140.62M495.01M
Net Income Margin24.53%20.58%24.19%18.03%11.43%9.64%6.52%5.80%3.38%1.69%1.42%1.08%1.30%3.01%1.82%2.28%2.64%3.37%2.69%2.99%2.91%4.43%15.83%0.40%-15.62%1.29%0.40%-6.60%-3.25%-2.65%0.84%3.29%
R&D----------------197.90M233.41M368.10M435.52M497.40M840.78M906.18M692.77M933.03M1.06B1.24B1.41B1.09B1.09B859.92M870.92M
R&D as % of Total Revenue----------------1.09%1.11%1.61%1.92%1.91%2.96%3.33%2.67%3.76%4.58%4.78%4.94%4.60%3.78%5.12%5.78%
Interest Expense689.87K443.24K---13.06M26.91M21.97M25.22M36.58M83.95M135.03M143.73M192.54M252.95M204.65M304.29M420.91M713.32M966.69M1.16B1.04B774.81M921.32M1.36B1.38B1.24B1.19B1.03B732.66M613.91M425.16M
Interest Expense % of Total Revenue0.66%0.29%---0.78%0.81%0.44%0.46%0.55%1.03%1.38%1.18%1.32%1.83%1.33%1.68%2.01%3.12%4.27%4.47%3.65%2.85%3.54%5.46%6.00%4.78%4.20%4.34%2.54%3.65%2.82%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets151.24M185.03M282.13M786.37M1.38B2.56B5.29B6.07B6.28B7.53B9.06B10.84B12.66B17.42B18.08B21.39B24.86B30.17B33.70B42.57B49.73B56.86B57.61B63.60B63.61B61.95B62.33B61.79B54.14B55.08B51.47B49.20B
Total Liabilities93.11M99.68M179.65M238.04M706.51M987.92M1.81B2.38B2.87B3.96B5.47B7.02B8.32B10.43B9.64B11.99B14.27B20.35B22.45B28.94B34.36B34.20B33.06B38.83B43.72B41.35B41.77B41.43B34.17B35.83B29.83B28.50B
Total Equity57.13M84.32M101.03M513.97M636.19M1.32B2.57B2.66B2.76B2.89B2.98B3.05B3.17B5.56B7.05B7.31B7.99B8.54B9.09B10.71B11.54B17.65B21.79B21.27B15.99B16.31B16.09B15.90B14.90B14.27B16.80B16.11B
Cash25.33M44.25M47.82M218.07M193.65M510.89M1.75B1.51B1.02B1.43B1.28B1.61B1.94B2.91B3.24B4.72B5.07B5.18B4.10B5.59B6.47B9.86B10.96B9.77B9.49B10.31B9.93B11.04B6.81B6.00B6.15B6.81B
Total Debt15.70M14.61M30.00M66.40M263.13M341.64M461.88M711.76M874.63M1.59B2.34B2.64B2.96B3.46B3.64B4.97B5.56B10.01B11.10B14.94B17.89B13.58B12.87B17.77B23.72B21.99B25.74B26.00B18.64B16.38B13.76B-
Net Debt-9.63M-29.64M-17.82M-151.67M69.49M-169.25M-1.28B-795.66M-149.37M164.65M1.06B1.03B1.01B555.27M400.69M253.38M483.91M4.83B7.00B9.35B11.42B3.72B1.91B8.01B14.23B11.68B15.81B14.96B11.83B10.38B7.61B5.36B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.97M49.42M183.60M198.52M122.31M180.96M102.86M654.22M276.12M238.09M47.58M755.64M269.78M-219.00M872.33M863.59M856.10M2.50B-2.11B453.45M-525.45M2.04B-871.02M-611.13M47.76M145.11M583.40M1.42B
Investing Cash Flow-126.99M-268.47M-561.35M-770.21M-892.32M-384.69M-852.30M-555.34M-314.34M-708.88M-1.53B-620.53M-803.13M-5.33B-1.73B-799.50M-2.03B1.56B-259.60M-6.19B-1.97B2.96B962.86M685.90M3.02B948.93M2.43B-
Financing Cash Flow61.61M536.31M1.61B163.79M286.56M603.08M597.56M237.99M385.98M1.44B1.83B1.04B793.77M4.33B1.38B1.29B2.06B-664.06M3.28B4.57B2.06B-4.36B-266.08M1.30B-7.63B-778.18M-3.65B-
Capital Expenditure114.95M252.16M337.50M544.86M549.53M307.35M426.59M337.00M510.75M869.52M666.20M642.59M1.37B2.29B1.72B1.33B952.92M1.16B983.49M940.35M1.44B1.05B926.32M908.51M794.53M706.30M631.98M502.89M
Free Cash Flow-73.97M-202.73M-153.91M-346.34M-427.22M-126.39M-323.73M317.22M-234.63M-631.43M-618.63M113.05M-1.11B-2.51B-846.35M-470.55M-96.82M1.34B-3.09B-486.91M-1.97B996.61M-1.80B-1.52B-746.77M-561.18M-48.59M914.41M
Dividends Paid10.01M12.29M24.00M74.46M147.44M185.53M138.76M192.47M205.48M254.73M332.55M282.95M327.38M517.73M883.81M1.08B1.15B1.26B1.13B1.47B1.19B1.30B1.32B32.60M1.14B857.51M500.84M457.21M
FCF to OCF-180.53%-410.19%-83.83%-174.46%-349.30%-69.84%-314.72%48.49%-84.97%-265.21%-1300.29%14.96%-409.59%1147.83%-97.02%-54.49%-11.31%53.55%146.72%-107.38%374.03%48.76%206.35%248.66%-1563.70%-386.72%-8.33%64.52%
Dividend Paid to FCF-13.54%-6.06%-15.59%-21.50%-34.51%-146.80%-42.86%60.67%-87.58%-40.34%-53.76%250.30%-29.63%-20.60%-104.43%-230.00%-1186.95%93.89%-36.56%-302.09%-60.58%130.72%-73.59%-2.15%-152.74%-152.80%-1030.84%50.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 28, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Oct 30, 2014Feb 25, 2015Apr 27, 2015Aug 29, 2015Oct 30, 2015Mar 2, 2016Apr 19, 2016Aug 29, 2016Oct 28, 2016Apr 17, 2017Aug 28, 2017Oct 31, 2017Apr 20, 2018Aug 30, 2018Oct 30, 2018Apr 26, 2019Aug 30, 2019Oct 31, 2019Apr 21, 2020Aug 29, 2020Oct 30, 2020Apr 28, 2021Aug 28, 2021Oct 30, 2021Apr 28, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023Aug 31, 2023Oct 28, 2023Apr 26, 2024Aug 31, 2024Oct 29, 2024Apr 28, 2025
EPS Estimate----------0.09-----------------------------------------------0.000.000.000.000.000.00
EPS Actual0.010.080.030.100.010.070.05-0.000.020.070.040.050.020.050.070.100.030.030.050.240.020.060.060.170.040.170.27-0.13-0.010.030.040.290.060.25-0.110.231.76-0.080.05-0.090.05-0.02-0.080.100.100.100.100.100.100.100.100.090.100.10-0.340.04-0.130.080.000.000.000.000.01-0.09
Surprise-----------55.56%-----------------------------------------------------
Timing----------After-hours------------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market---------------------

Key Statistics & Ratios

Market Cap21.84B
Enterprise Value30.28B
Trailing P/E93.14
Forward P/E10.92
Price / Sales1.54
Price / Book1.47
EPS0.07
Book Value4.66
Revenue (TTM)14.14B
Gross Profit (TTM)3.68B
EBITDA16.78M
Profit Margin1.74%
Operating Margin-3.16%
Return on Equity-0.58%
Return on Assets-0.42%
Shares Outstanding3.35B
Shares Float2.21B
Beta0.39
Dividend Yield0.69%
Dividend Rate0.05
Payout Ratio61.22%

Dividends

20211×
0.01Jun 2, 2021
20201×
0.04Jul 9, 2020
20181×
0.01Jul 5, 2018
20171×
0.25Jul 6, 2017
20161×
0.13Jul 7, 2016
20151×
0.08Jul 17, 2015
20141×
0.10Jul 4, 2014
20131×
0.10Jun 24, 2013
20121×
0.10Jun 29, 2012
20111×
0.10May 11, 2011
20101×
0.05Jul 6, 2010
20091×
0.04Jul 9, 2009
20081×
0.04Aug 15, 2008
20071×
0.03Jul 5, 2007
20062×
0.03Jul 14, 20061.04Feb 10, 2006
20051×
0.03Jun 3, 2005
20041×
0.03Jul 9, 2004
20031×
0.07Aug 22, 2003
20021×
0.08Jun 17, 2002
20011×
0.03May 16, 2001

Stock Splits

  • May 11, 20112:1
  • Aug 15, 200813:10
  • May 16, 2008923:817
  • May 16, 2001479156:319437
  • May 19, 2000188394:134567
  • Sep 14, 19991183:935
  • Jul 9, 19991025:873