Telling Telecommunication Holding Co.,Ltd (SHE: 000829)

Telling Telecommunication Holding Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,897	9,779	9,984	18,903	6,766	6,475
Market Cap Growth	25.86%	-2.05%	-47.18%	179.39%	4.49%	11.23%
Enterprise Value	17,453	16,931	14,264	20,779	4,937	5,008
Last Close Price	10.63	9.51	9.68	18.22	6.47	6.12
PE Ratio	-	116.90	90.02	91.40	36.36	127.74
Forward PE	-	34.69	40.41	97.05	48.89	20.23
PS Ratio	0.11	0.10	0.13	0.27	0.11	0.12
PB Ratio	3.65	3.20	3.79	7.13	2.69	2.56
P/TBV Ratio	6.38	5.73	21.29	41.59	33.56	68.33
P/FCF Ratio	20.60	2.78	-	-	5.20	6.34
P/OCF Ratio	14.18	2.52	-	-	4.61	5.83
EV/Sales Ratio	0.18	0.18	0.19	0.29	0.08	0.09
EV/EBITDA Ratio	29.44	21.13	17.33	26.64	11.10	7.22
EV/EBIT Ratio	34.92	22.94	19.33	29.98	13.78	8.46
EV/FCF Ratio	32.99	4.82	-	-	3.79	4.90
Debt / Equity Ratio	3.73	3.42	4.81	3.21	1.21	1.17
Debt / EBITDA Ratio	19.19	12.35	14.52	10.25	6.85	4.25
Debt / FCF Ratio	21.51	2.98	-	-	2.34	2.89
Asset Turnover	4.15	4.34	3.84	4.35	4.30	4.04
Inventory Turnover	18.50	17.50	15.82	21.00	18.02	14.78
Quick Ratio	0.43	0.35	0.34	0.50	0.51	0.48
Current Ratio	0.86	0.86	0.98	0.99	0.91	0.97
Return on Equity (ROE)	-0.03%	3.63%	4.68%	7.64%	7.25%	3.37%
Return on Assets (ROA)	1.37%	2.11%	2.32%	2.66%	1.61%	2.82%
Return on Capital (ROIC)	2.12%	3.20%	3.49%	5.19%	4.06%	6.32%
Earnings Yield	-0.22%	0.86%	1.11%	1.09%	2.75%	0.78%
FCF Yield	4.85%	35.95%	-43.26%	-22.82%	19.24%	15.78%
Dividend Yield	0.21%	0.26%	0.33%	0.33%	0.85%	0.49%
Payout Ratio	0.00%	597.16%	415.96%	133.29%	76.52%	431.65%
Buyback Yield / Dilution	-0.01%	-0.01%	0.87%	-0.03%	-1.98%	3.32%
Total Shareholder Return	0.20%	0.26%	1.20%	0.31%	-1.13%	3.81%

Source: S&P Capital IQ. Standard template. Financial Sources.