China · Delayed Price · Currency is CNY Tongyu Communication Statistics
Total Valuation
SHE:002792 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 6.74 billion.
| Market Cap | 8.13B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002792 has 521.78 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 521.78M |
| Shares Outstanding | 521.78M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 48.19% |
| Owned by Institutions (%) | 6.02% |
| Float | 268.86M |
Valuation Ratios
The trailing PE ratio is 169.30 and the forward PE ratio is 86.61.
| PE Ratio | 169.30 |
| Forward PE | 86.61 |
| PS Ratio | 6.73 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 474.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 200.75, with an EV/FCF ratio of -140.38.
| EV / Earnings | 141.41 |
| EV / Sales | 5.58 |
| EV / EBITDA | 200.75 |
| EV / EBIT | n/a |
| EV / FCF | -140.38 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.80 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -0.63 |
| Interest Coverage | -67.87 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.40% |
| Revenue Per Employee | 651,067 |
| Profits Per Employee | 25,683 |
| Employee Count | 1,856 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -3.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.18% in the last 52 weeks. The beta is 0.17, so SHE:002792's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +55.18% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 17,456,793 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002792 had revenue of CNY 1.21 billion and earned 47.67 million in profits. Earnings per share was 0.09.
| Revenue | 1.21B |
| Gross Profit | 244.05M |
| Operating Income | -11.22M |
| Pretax Income | 44.16M |
| Net Income | 47.67M |
| EBITDA | 30.74M |
| EBIT | -11.22M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.42 billion in cash and 30.27 million in debt, giving a net cash position of 1.39 billion or 2.67 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 30.27M |
| Net Cash | 1.39B |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 5.34 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 17.14 million and capital expenditures -65.16 million, giving a free cash flow of -48.02 million.
| Operating Cash Flow | 17.14M |
| Capital Expenditures | -65.16M |
| Free Cash Flow | -48.02M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 20.20%, with operating and profit margins of -0.93% and 3.94%.
| Gross Margin | 20.20% |
| Operating Margin | -0.93% |
| Pretax Margin | 3.65% |
| Profit Margin | 3.94% |
| EBITDA Margin | 2.54% |
| EBIT Margin | -0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -87.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 169.52% |
| Buyback Yield | -2.10% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002792 has an Altman Z-Score of 7.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 3 |