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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,469	7,764	6,696	4,270	6,433	6,098
Market Cap Growth	48.41%	15.95%	56.83%	-33.63%	5.49%	-32.45%
Enterprise Value	7,014	6,305	5,095	2,547	5,502	5,105
Last Close Price	16.23	14.85	12.69	7.99	12.02	13.33
PE Ratio	213.94	187.61	82.48	52.37	156.44	85.88
Forward PE	90.17	22.82	22.82	22.82	22.82	22.82
PS Ratio	7.18	6.50	5.18	3.51	4.64	4.04
PB Ratio	3.03	2.79	2.39	1.55	2.38	2.91
P/TBV Ratio	3.08	2.83	2.42	1.59	2.45	3.17
P/FCF Ratio	953.03	-	-	44.09	98.47	179.58
P/OCF Ratio	155.30	-	-	33.77	37.92	73.90
EV/Sales Ratio	5.94	5.28	3.94	2.09	3.97	3.38
EV/EBITDA Ratio	139.11	140.53	969.11	52.98	75.57	47.05
EV/EBIT Ratio	-	2546.58	-	-	472.79	123.79
EV/FCF Ratio	789.31	-	-	26.30	84.22	150.35
Debt / Equity Ratio	0	0.01	0.04	0.01	0.02	0.03
Debt / EBITDA Ratio	0.00	0.70	11.62	0.59	0.55	0.52
Debt / FCF Ratio	0.01	-	-	0.32	0.64	1.67
Asset Turnover	0.34	0.33	0.36	0.33	0.40	0.48
Inventory Turnover	3.35	3.12	2.62	1.99	2.41	2.92
Quick Ratio	3.37	3.43	2.94	3.27	2.53	2.21
Current Ratio	4.07	3.86	3.40	3.91	3.12	2.66
Return on Equity (ROE)	1.42%	1.48%	2.92%	2.84%	1.73%	3.70%
Return on Assets (ROA)	0.02%	0.04%	-0.67%	-0.09%	0.21%	0.82%
Return on Capital (ROIC)	0.02%	0.05%	-0.85%	-0.12%	0.30%	1.23%
Return on Capital Employed (ROCE)	0.00%	0.10%	-	-	0.40%	1.90%
Earnings Yield	0.46%	0.53%	1.21%	1.91%	0.64%	1.16%
FCF Yield	0.10%	-0.87%	-1.22%	2.27%	1.02%	0.56%
Dividend Yield	0.15%	0.17%	1.21%	0.96%	0.13%	1.73%
Payout Ratio	34.16%	195.25%	50.07%	11.59%	249.20%	10.48%
Buyback Yield / Dilution	-2.16%	-1.95%	4.28%	-18.99%	-1.33%	6.19%
Total Shareholder Return	-2.01%	-1.78%	5.49%	-18.03%	-1.20%	7.92%

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