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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,548	13,511	9,779	9,984	18,903	6,766
Market Cap Growth	16.39%	38.16%	-2.05%	-47.18%	179.39%	4.49%
Enterprise Value	18,625	20,067	16,931	14,264	20,779	4,937
Last Close Price	10.29	13.17	9.50	9.67	18.20	6.47
PE Ratio	-	433.26	116.90	90.02	91.40	36.36
Forward PE	-	40.41	40.41	40.41	97.05	15.66
PS Ratio	0.13	0.16	0.10	0.13	0.27	0.11
PB Ratio	3.47	4.40	3.20	3.79	7.13	2.69
P/TBV Ratio	6.19	7.83	5.73	21.29	41.59	33.56
P/FCF Ratio	16.52	-	2.78	-	-	5.20
P/OCF Ratio	11.57	-	2.52	-	-	4.61
EV/Sales Ratio	0.23	0.24	0.18	0.19	0.29	0.08
EV/EBITDA Ratio	33.83	32.46	20.87	17.33	26.64	11.10
EV/EBIT Ratio	39.15	34.61	22.94	19.33	29.98	13.78
EV/FCF Ratio	29.18	-	4.82	-	-	3.79
Debt / Equity Ratio	3.92	3.89	3.42	4.81	3.21	1.21
Debt / EBITDA Ratio	21.66	18.00	12.21	14.52	10.25	6.85
Debt / FCF Ratio	18.68	-	2.98	-	-	2.34
Asset Turnover	3.48	3.72	4.34	3.84	4.35	4.30
Inventory Turnover	14.90	17.09	17.50	15.82	21.00	18.02
Quick Ratio	0.35	0.36	0.35	0.34	0.50	0.51
Current Ratio	0.85	0.85	0.86	0.98	0.99	0.91
Return on Equity (ROE)	0.52%	1.91%	3.63%	4.68%	7.64%	7.25%
Return on Assets (ROA)	1.29%	1.60%	2.11%	2.32%	2.66%	1.61%
Return on Capital (ROIC)	1.93%	2.54%	3.20%	3.49%	5.19%	4.06%
Return on Capital Employed (ROCE)	10.30%	12.50%	16.50%	15.20%	16.00%	11.50%
Earnings Yield	-0.13%	0.23%	0.85%	1.11%	1.09%	2.75%
FCF Yield	6.05%	-4.74%	35.95%	-43.26%	-22.82%	19.24%
Dividend Yield	0.10%	0.08%	0.26%	0.33%	0.34%	0.85%
Payout Ratio	-	1725.40%	597.17%	415.96%	133.29%	76.52%
Buyback Yield / Dilution	0.06%	-0.06%	-0.01%	0.87%	-0.03%	-1.98%
Total Shareholder Return	0.16%	0.02%	0.26%	1.20%	0.31%	-1.13%

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