TianJin 712 Communication & Broadcasting Co., Ltd. (SHA:603712)
China · Delayed Price · Currency is CNY 12.01
+0.06 (0.50%)
Aug 14, 2026, 3:00 PM CST
SHA:603712 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,272 | 16,034 | 15,031 | 24,326 | 26,958 | 33,428 | |
Market Cap Growth | -49.37% | 6.68% | -38.21% | -9.77% | -19.35% | 3.96% |
Enterprise Value | 10,469 | 16,756 | 15,532 | 24,630 | 27,308 | 32,752 |
Last Close Price | 12.01 | 20.77 | 19.47 | 31.42 | 34.68 | 42.85 |
PE Ratio | - | - | - | 55.31 | 34.79 | 47.92 |
Forward PE | - | 80.66 | 24.92 | 24.04 | 24.83 | 35.28 |
PS Ratio | 4.26 | 7.47 | 6.98 | 7.44 | 6.67 | 9.68 |
PB Ratio | 2.24 | 3.98 | 3.35 | 5.11 | 6.16 | 9.19 |
P/TBV Ratio | 2.73 | 4.20 | 3.49 | 5.28 | 6.35 | 9.37 |
P/FCF Ratio | - | - | - | - | - | 186.00 |
P/OCF Ratio | - | - | - | - | 600.98 | 97.57 |
EV/Sales Ratio | 4.81 | 7.80 | 7.21 | 7.54 | 6.76 | 9.49 |
EV/EBITDA Ratio | - | - | - | 56.16 | 33.29 | 48.11 |
EV/EBIT Ratio | - | - | - | 67.33 | 36.24 | 52.46 |
EV/FCF Ratio | - | - | - | - | - | 182.24 |
Debt / Equity Ratio | 0.40 | 0.38 | 0.24 | 0.23 | 0.18 | 0.07 |
Debt / EBITDA Ratio | - | - | - | 2.39 | 0.96 | 0.38 |
Debt / FCF Ratio | - | - | - | - | - | 1.47 |
Net Debt / Equity Ratio | 0.21 | 0.21 | 0.01 | -0.05 | -0.12 | -0.18 |
Net Debt / EBITDA Ratio | -2.17 | -1.98 | -0.11 | -0.50 | -0.64 | -0.95 |
Net Debt / FCF Ratio | -2.03 | -1.55 | -0.29 | 1.62 | 7.60 | -3.62 |
Asset Turnover | 0.24 | 0.24 | 0.23 | 0.33 | 0.44 | 0.45 |
Inventory Turnover | 0.62 | 0.64 | 0.54 | 0.58 | 0.61 | 0.55 |
Quick Ratio | 1.32 | 1.35 | 1.34 | 1.28 | 1.01 | 0.78 |
Current Ratio | 1.94 | 1.95 | 2.06 | 2.04 | 1.76 | 1.56 |
Return on Equity (ROE) | -11.17% | -10.92% | -4.85% | 10.13% | 19.38% | 21.11% |
Return on Assets (ROA) | -3.29% | -3.42% | -2.62% | 2.33% | 5.12% | 5.05% |
Return on Invested Capital (ROIC) | -9.67% | -10.48% | -8.68% | 8.72% | 22.04% | 23.19% |
Return on Capital Employed (ROCE) | -8.90% | -9.50% | -7.50% | 6.60% | 15.60% | 16.80% |
Earnings Yield | -5.43% | -3.07% | -1.65% | 1.81% | 2.88% | 2.09% |
FCF Yield | -4.66% | -3.33% | -0.76% | -0.56% | -0.26% | 0.54% |
Dividend Yield | - | - | - | 0.19% | 0.32% | 0.23% |
Payout Ratio | - | - | - | 24.16% | 11.49% | 12.28% |
Buyback Yield / Dilution | 0.22% | 1.11% | -0.78% | 0.43% | 0.02% | -0.76% |
Total Shareholder Return | 0.22% | 1.11% | -0.78% | 0.62% | 0.34% | -0.52% |