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TSI Group Co., Ltd. (SHA:603262)
China flag China · Delayed Price · Currency is CNY
16.95
-0.11 (-0.64%)
Oct 8, 2026, 1:14 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
6,78011,396---
Market Cap Growth
-44.24%----
Enterprise Value
6,05610,622---
Last Close Price
17.0628.39---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
62.5585.24---
PS Ratio
6.5310.43---
PB Ratio
4.297.31---
P/TBV Ratio
4.507.69---
P/OCF Ratio
31.8977.50---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
5.849.72---
EV/EBITDA Ratio
31.9257.55---
EV/EBIT Ratio
43.7873.99---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.020.030.030.070.17
Debt / EBITDA Ratio
0.200.220.120.250.50
Debt / FCF Ratio
1.86-0.240.440.99
Net Debt / Equity Ratio
-0.46-0.45-0.33-0.28-0.19
Net Debt / EBITDA Ratio
-4.04-3.84-1.35-1.04-0.57
Net Debt / FCF Ratio
-35.6220.18-2.62-1.84-1.11
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)
5.42%5.95%11.00%11.03%-
Return on Invested Capital (ROIC)
13.84%17.12%28.61%28.39%29.37%
Return on Capital Employed (ROCE)
8.30%8.80%19.60%21.00%26.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
1.60%1.17%---
FCF Yield
0.30%-0.31%---
Dividend Yield
0.59%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
-13.88%-6.13%-0.29%-0.39%-