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

SHE:000829 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	Apr 23, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,820	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	16,377	16,931	14,264	20,779	4,937	5,008
Last Close Price	9.58	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	15.66	20.23
PS Ratio	0.10	0.10	0.13	0.27	0.11	0.12
PB Ratio	3.21	3.20	3.79	7.13	2.69	2.56
P/TBV Ratio	5.73	5.73	21.29	41.59	33.56	68.33
P/FCF Ratio	18.56	2.78	-	-	5.20	6.34
P/OCF Ratio	12.74	2.52	-	-	4.61	5.83
EV/Sales Ratio	0.17	0.18	0.19	0.29	0.08	0.10
EV/EBITDA Ratio	27.62	21.13	17.33	26.64	11.10	7.22
EV/EBIT Ratio	32.77	22.94	19.33	29.98	13.78	8.46
EV/FCF Ratio	30.96	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	4.16	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%	6.33%
Return on Capital Employed (ROCE)	11.00%	16.50%	15.20%	16.00%	11.50%	17.40%
Earnings Yield	-0.25%	0.85%	1.11%	1.09%	2.75%	0.78%
FCF Yield	5.39%	35.95%	-43.26%	-22.82%	19.24%	15.78%
Dividend Yield	0.25%	0.26%	0.33%	0.34%	0.85%	0.49%
Payout Ratio	-	597.17%	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	0.24%	0.26%	1.20%	0.31%	-1.13%	3.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.