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 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,511	7,764	6,696	4,270	6,433	6,098
Market Cap Growth	256.69%	15.95%	56.83%	-33.63%	5.49%	-32.45%
Enterprise Value	22,878	6,305	5,095	2,547	5,502	5,105
Last Close Price	46.85	14.85	12.69	7.99	12.02	13.33
PE Ratio	1615.93	187.61	82.48	52.37	156.44	85.88
Forward PE	-	22.82	22.82	22.82	22.82	22.82
PS Ratio	21.02	6.50	5.18	3.51	4.64	4.04
PB Ratio	8.76	2.79	2.39	1.55	2.38	2.91
P/TBV Ratio	8.91	2.83	2.42	1.59	2.45	3.17
P/FCF Ratio	156.31	-	-	44.09	98.47	179.58
P/OCF Ratio	179.77	-	-	33.77	37.92	73.90
EV/Sales Ratio	19.62	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	145.89	-	-	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 Invested Capital (ROIC)	-1.09%	0.20%	-3.09%	-0.58%	1.21%	3.94%
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	0.64%	-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.