Telling Telecommunication Holding Co.,Ltd (SHE:000829)
8.19
-0.31 (-3.65%)
Jun 18, 2026, 3:05 PM CST
SHE:000829 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 | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 8,396 | 11,184 | 13,511 | 9,779 | 9,984 | 18,903 | |
Market Cap Growth | -18.67% | -17.22% | 38.16% | -2.05% | -47.18% | 179.39% |
Enterprise Value | 18,352 | 19,009 | 20,067 | 16,931 | 14,264 | 20,779 |
Last Close Price | 8.19 | 10.91 | 13.17 | 9.50 | 9.67 | 18.20 |
PE Ratio | - | - | 433.26 | 116.90 | 90.02 | 91.40 |
Forward PE | - | 40.41 | 40.41 | 40.41 | 40.41 | 97.05 |
PS Ratio | 0.09 | 0.12 | 0.16 | 0.10 | 0.13 | 0.27 |
PB Ratio | 2.77 | 3.66 | 4.40 | 3.20 | 3.79 | 7.13 |
P/TBV Ratio | 5.03 | 6.59 | 7.83 | 5.73 | 21.29 | 41.59 |
P/FCF Ratio | - | 48.09 | - | 2.78 | - | - |
P/OCF Ratio | - | 22.83 | - | 2.52 | - | - |
EV/Sales Ratio | 0.19 | 0.21 | 0.24 | 0.18 | 0.19 | 0.29 |
EV/EBITDA Ratio | 31.51 | 36.27 | 31.93 | 20.87 | 17.33 | 26.64 |
EV/EBIT Ratio | 36.39 | 39.01 | 34.61 | 22.94 | 19.33 | 29.98 |
EV/FCF Ratio | - | 81.74 | - | 4.82 | - | - |
Debt / Equity Ratio | 5.05 | 4.54 | 3.89 | 3.42 | 4.81 | 3.21 |
Debt / EBITDA Ratio | 26.32 | 24.39 | 17.73 | 12.21 | 14.52 | 10.25 |
Debt / FCF Ratio | - | 59.64 | - | 2.98 | - | - |
Net Debt / Equity Ratio | 3.24 | 2.76 | 2.57 | 1.93 | 3.20 | 1.05 |
Net Debt / EBITDA Ratio | 18.26 | 16.10 | 12.53 | 7.26 | 10.23 | 3.58 |
Net Debt / FCF Ratio | -4.58 | 36.29 | -12.31 | 1.68 | -1.95 | -0.65 |
Asset Turnover | 3.68 | 3.52 | 3.72 | 4.34 | 3.84 | 4.35 |
Inventory Turnover | 13.48 | 13.78 | 17.09 | 17.50 | 15.82 | 21.00 |
Quick Ratio | 0.38 | 0.41 | 0.36 | 0.35 | 0.34 | 0.50 |
Current Ratio | 0.88 | 0.88 | 0.85 | 0.86 | 0.98 | 0.99 |
Return on Equity (ROE) | 0.68% | 0.36% | 1.91% | 3.63% | 4.68% | 7.64% |
Return on Assets (ROA) | 1.19% | 1.18% | 1.60% | 2.11% | 2.32% | 2.66% |
Return on Invested Capital (ROIC) | 1.23% | 1.04% | 2.56% | 4.73% | 5.57% | 13.83% |
Return on Capital Employed (ROCE) | 11.20% | 10.70% | 12.50% | 16.50% | 15.20% | 16.00% |
Earnings Yield | -0.22% | -0.19% | 0.23% | 0.85% | 1.11% | 1.09% |
FCF Yield | -25.54% | 2.08% | -4.74% | 35.95% | -43.26% | -22.82% |
Dividend Yield | 0.12% | - | 0.08% | 0.26% | 0.33% | 0.34% |
Payout Ratio | - | - | 1725.40% | 597.17% | 415.96% | 133.29% |
Buyback Yield / Dilution | 0.07% | 0.05% | -0.06% | -0.01% | 0.87% | -0.03% |
Total Shareholder Return | 0.19% | 0.05% | 0.02% | 0.26% | 1.20% | 0.31% |