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TSI Group Co., Ltd. (SHA:603262)
China flag China · Delayed Price · Currency is CNY
19.22
-0.30 (-1.54%)
Sep 4, 2026, 3:00 PM CST

TSI Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
7,68811,396---
Market Cap Growth
-37.80%----
Enterprise Value
6,96510,622---
Last Close Price
19.2228.39---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
70.4785.24---
PS Ratio
7.3610.43---
PB Ratio
4.837.31---
P/TBV Ratio
5.077.69---
P/OCF Ratio
35.9377.50---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
6.679.72---
EV/EBITDA Ratio
37.6157.55---
EV/EBIT Ratio
50.9673.99---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.030.030.030.070.17
Debt / EBITDA Ratio
0.210.220.120.250.50
Debt / FCF Ratio
1.90-0.240.440.99
Net Debt / Equity Ratio
-0.46-0.45-0.33-0.28-0.19
Net Debt / EBITDA Ratio
-4.08-3.84-1.35-1.04-0.57
Net Debt / FCF Ratio
-35.5820.18-2.62-1.84-1.11
Asset Turnover
0.650.730.910.92-
Inventory Turnover
2.642.932.952.67-
Quick Ratio
4.404.962.732.191.26
Current Ratio
5.496.163.933.172.04
Return on Equity (ROE)
8.39%10.76%20.42%23.28%-
Return on Assets (ROA)
5.31%5.95%11.00%11.03%-
Return on Invested Capital (ROIC)
13.57%17.12%28.61%28.39%29.37%
Return on Capital Employed (ROCE)
8.20%8.80%19.60%21.00%26.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
1.42%1.17%---
FCF Yield
0.27%-0.31%---
Dividend Yield
0.45%0.31%---
Payout Ratio
0.30%0.36%0.61%1.07%9.43%
Buyback Yield / Dilution
-14.46%-6.44%-0.29%-0.39%-
Total Shareholder Return
-14.01%-6.13%-0.29%-0.39%-