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	Apr 14, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,723	13,511	9,779	9,984	18,903	6,766
Market Cap Growth	-14.96%	38.16%	-2.05%	-47.18%	179.39%	4.49%
Enterprise Value	18,548	20,067	16,931	14,264	20,779	4,937
Last Close Price	10.46	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	48.89
PS Ratio	0.13	0.16	0.10	0.13	0.27	0.11
PB Ratio	3.56	4.40	3.20	3.79	7.13	2.69
P/TBV Ratio	6.39	7.83	5.73	21.29	41.59	33.56
P/FCF Ratio	-	-	2.78	-	-	5.20
P/OCF Ratio	-	-	2.52	-	-	4.61
EV/Sales Ratio	0.23	0.24	0.18	0.19	0.29	0.08
EV/EBITDA Ratio	34.58	32.46	20.87	17.33	26.64	11.10
EV/EBIT Ratio	38.72	34.61	22.94	19.33	29.98	13.78
EV/FCF Ratio	-56.11	-	4.82	-	-	3.79
Debt / Equity Ratio	4.22	3.89	3.42	4.81	3.21	1.21
Debt / EBITDA Ratio	23.69	18.00	12.21	14.52	10.25	6.85
Debt / FCF Ratio	-	-	2.98	-	-	2.34
Net Debt / Equity Ratio	2.56	2.57	1.93	3.20	1.05	-0.60
Net Debt / EBITDA Ratio	15.73	12.74	7.26	10.23	3.58	-3.37
Net Debt / FCF Ratio	-23.38	-12.31	1.68	-1.95	-0.65	-1.15
Asset Turnover	3.32	3.72	4.34	3.84	4.35	4.30
Inventory Turnover	13.35	17.09	17.50	15.82	21.00	18.02
Quick Ratio	0.44	0.36	0.35	0.34	0.50	0.51
Current Ratio	0.86	0.85	0.86	0.98	0.99	0.91
Return on Equity (ROE)	-0.51%	1.91%	3.63%	4.68%	7.64%	7.25%
Return on Assets (ROA)	1.24%	1.60%	2.11%	2.32%	2.66%	1.61%
Return on Invested Capital (ROIC)	-1.40%	2.56%	4.73%	5.57%	13.83%	24.88%
Return on Capital Employed (ROCE)	10.70%	12.50%	16.50%	15.20%	16.00%	11.50%
Earnings Yield	-0.44%	0.23%	0.85%	1.11%	1.09%	2.75%
FCF Yield	-3.08%	-4.74%	35.95%	-43.26%	-22.82%	19.24%
Dividend Yield	0.09%	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	0.02%	-0.06%	-0.01%	0.87%	-0.03%	-1.98%
Total Shareholder Return	0.12%	0.02%	0.26%	1.20%	0.31%	-1.13%

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