Skip to main content
logo
TSI Group Co., Ltd. (SHA:603262)
China flag China · Delayed Price · Currency is CNY
19.01
+0.11 (0.58%)
Aug 3, 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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
7,60411,396---
Market Cap Growth
-39.27%----
Enterprise Value
6,94410,622---
Last Close Price
19.0128.39---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
63.0585.24---
PS Ratio
7.1210.43---
PB Ratio
4.817.31---
P/TBV Ratio
5.057.69---
P/OCF Ratio
45.1977.50---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
6.509.72---
EV/EBITDA Ratio
38.7057.55---
EV/EBIT Ratio
53.2573.99---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.030.030.030.070.17
Debt / EBITDA Ratio
0.230.220.120.250.50
Debt / FCF Ratio
--0.240.440.99
Net Debt / Equity Ratio
-0.42-0.45-0.33-0.28-0.19
Net Debt / EBITDA Ratio
-3.90-3.84-1.35-1.04-0.57
Net Debt / FCF Ratio
19.2320.18-2.62-1.84-1.11
Asset Turnover
-0.730.910.92-
Inventory Turnover
-2.932.952.67-
Quick Ratio
5.094.962.732.191.26
Current Ratio
6.466.163.933.172.04
Return on Equity (ROE)
9.13%10.76%20.42%23.28%-
Return on Assets (ROA)
-5.95%11.00%11.03%-
Return on Invested Capital (ROIC)
13.15%17.12%28.61%28.39%29.37%
Return on Capital Employed (ROCE)
7.90%8.80%19.60%21.00%26.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
1.50%1.17%---
FCF Yield
-0.46%-0.31%---
Dividend Yield
0.47%0.31%---
Payout Ratio
29.19%0.36%0.61%1.07%9.43%
Buyback Yield / Dilution
-7.84%-6.44%-0.29%-0.39%-
Total Shareholder Return
-7.38%-6.13%-0.29%-0.39%-