Tongyu Communication Inc. (SHE:002792)

Tongyu Communication 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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	27,292	7,764	6,696	4,270	6,433	6,098
Market Cap Growth	219.91%	15.95%	56.83%	-33.63%	5.49%	-32.45%
Enterprise Value	25,658	6,305	5,095	2,547	5,502	5,105
Last Close Price	52.10	14.85	12.69	7.99	12.02	13.33
PE Ratio	1799.24	187.61	82.48	52.37	156.44	85.88
Forward PE	-	22.82	22.82	22.82	22.82	22.82
PS Ratio	23.41	6.50	5.18	3.51	4.64	4.04
PB Ratio	9.76	2.79	2.39	1.55	2.38	2.91
P/TBV Ratio	9.92	2.83	2.42	1.59	2.45	3.17
P/FCF Ratio	174.04	-	-	44.09	98.47	179.58
P/OCF Ratio	200.17	-	-	33.77	37.92	73.90
EV/Sales Ratio	22.01	5.28	3.94	2.09	3.97	3.38
EV/EBITDA Ratio	-	140.53	969.11	52.98	75.57	47.05
EV/EBIT Ratio	-	2546.58	-	-	472.79	123.79
EV/FCF Ratio	163.63	-	-	26.30	84.22	150.35
Debt / Equity Ratio	0.01	0.01	0.04	0.01	0.02	0.03
Debt / EBITDA Ratio	0.49	0.70	11.62	0.59	0.55	0.52
Debt / FCF Ratio	0.10	-	-	0.32	0.64	1.67
Asset Turnover	0.33	0.33	0.36	0.33	0.40	0.48
Inventory Turnover	3.27	3.12	2.62	1.99	2.41	2.92
Quick Ratio	3.41	3.43	2.94	3.27	2.53	2.21
Current Ratio	3.91	3.86	3.40	3.91	3.12	2.66
Return on Equity (ROE)	0.54%	1.48%	2.92%	2.84%	1.73%	3.70%
Return on Assets (ROA)	-0.23%	0.04%	-0.67%	-0.09%	0.21%	0.82%
Return on Capital (ROIC)	-0.29%	0.05%	-0.85%	-0.12%	0.30%	1.23%
Return on Capital Employed (ROCE)	-0.50%	0.10%	-1.40%	-0.20%	0.40%	1.90%
Earnings Yield	0.06%	0.53%	1.21%	1.91%	0.64%	1.16%
FCF Yield	0.57%	-0.87%	-1.22%	2.27%	1.02%	0.56%
Dividend Yield	0.05%	0.17%	1.21%	0.96%	0.13%	1.73%
Payout Ratio	88.26%	195.25%	50.07%	11.59%	249.20%	10.48%
Buyback Yield / Dilution	-2.45%	-1.95%	4.28%	-18.99%	-1.33%	6.19%
Total Shareholder Return	-2.40%	-1.78%	5.49%	-18.03%	-1.20%	7.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.