Tongyu Communication Inc. (SHE:002792)

Tongyu Communication 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	7,566	6,696	4,270	6,433	6,098	9,027
Market Cap Growth	2.13%	56.83%	-33.63%	5.49%	-32.45%	30.89%
Enterprise Value	6,107	5,095	2,547	5,502	5,105	8,075
Last Close Price	14.50	12.71	8.01	12.04	13.36	19.76
PE Ratio	95.13	82.48	52.37	156.44	85.88	358.02
Forward PE	69.05	26.42	26.42	26.42	26.42	26.42
PS Ratio	6.33	5.53	3.51	4.64	4.04	5.51
PB Ratio	2.72	2.39	1.55	2.38	2.91	4.45
P/TBV Ratio	2.76	2.42	1.59	2.45	3.17	4.87
P/FCF Ratio	-	-	44.09	98.47	179.58	114.21
P/OCF Ratio	181.10	-	33.77	37.92	73.90	55.38
EV/Sales Ratio	5.11	4.21	2.09	3.97	3.38	4.93
EV/EBITDA Ratio	163.43	463.36	52.98	75.57	47.05	132.42
EV/EBIT Ratio	-	-	-	472.79	123.79	-
EV/FCF Ratio	-74.68	-	26.30	84.22	150.35	102.17
Debt / Equity Ratio	0.01	0.04	0.01	0.02	0.03	-
Debt / EBITDA Ratio	0.75	7.03	0.59	0.55	0.52	-
Debt / FCF Ratio	-	-	0.32	0.64	1.67	-
Asset Turnover	-	0.33	0.33	0.40	0.48	0.55
Inventory Turnover	-	2.38	1.99	2.41	2.92	3.19
Quick Ratio	3.28	2.94	3.27	2.53	2.21	2.00
Current Ratio	3.78	3.40	3.91	3.12	2.66	2.43
Return on Equity (ROE)	-	3.09%	2.84%	1.73%	3.70%	1.52%
Return on Assets (ROA)	-	-0.57%	-0.09%	0.21%	0.82%	-0.03%
Return on Capital (ROIC)	-	-0.73%	-0.12%	0.30%	1.23%	-0.04%
Return on Capital Employed (ROCE)	-	-	-	0.40%	1.90%	-
Earnings Yield	1.00%	1.21%	1.91%	0.64%	1.16%	0.28%
FCF Yield	-1.08%	-1.22%	2.27%	1.02%	0.56%	0.88%
Dividend Yield	1.07%	1.21%	0.96%	0.13%	1.73%	0.08%
Payout Ratio	108.43%	50.07%	11.59%	249.20%	10.48%	36.25%
Buyback Yield / Dilution	1.11%	0.42%	-18.99%	-1.33%	6.19%	-5.50%
Total Shareholder Return	2.18%	1.63%	-18.03%	-1.20%	7.92%	-5.42%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.