Tongyu Communication Inc. (SHE:002792)

Tongyu Communication Statistics

Total Valuation

SHE:002792 has a market cap or net worth of CNY 8.47 billion. The enterprise value is 7.01 billion.

Market Cap	8.47B
Enterprise Value	7.01B

Important Dates

The last earnings date was 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 2.16% in one year.

Current Share Class	521.78M
Shares Outstanding	521.78M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	48.01%
Owned by Institutions (%)	5.70%
Float	269.81M

Valuation Ratios

The trailing PE ratio is 213.94 and the forward PE ratio is 90.17.

PE Ratio	213.94
Forward PE	90.17
PS Ratio	7.18
PB Ratio	3.03
P/TBV Ratio	3.08
P/FCF Ratio	953.03
P/OCF Ratio	155.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 139.11, with an EV/FCF ratio of 789.31.

EV / Earnings	178.66
EV / Sales	5.94
EV / EBITDA	139.11
EV / EBIT	n/a
EV / FCF	789.31

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.

Current Ratio	4.07
Quick Ratio	3.37
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.03%
Revenue Per Employee	635,815
Profits Per Employee	21,151
Employee Count	1,856
Asset Turnover	0.34
Inventory Turnover	3.35

Taxes

In the past 12 months, SHE:002792 has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	7.61%

Stock Price Statistics

The stock price has increased by +54.13% in the last 52 weeks. The beta is 0.21, so SHE:002792's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+54.13%
50-Day Moving Average	16.57
200-Day Moving Average	15.40
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	46,267,785

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 1.18 billion and earned 39.26 million in profits. Earnings per share was 0.08.

Revenue	1.18B
Gross Profit	236.00M
Operating Income	897,942
Pretax Income	42.52M
Net Income	39.26M
EBITDA	47.35M
EBIT	897,942
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.46 billion in cash and 81,681 in debt, giving a net cash position of 1.46 billion or 2.81 per share.

Cash & Cash Equivalents	1.46B
Total Debt	81,681
Net Cash	1.46B
Net Cash Per Share	2.81
Equity (Book Value)	2.80B
Book Value Per Share	5.34
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 54.53 million and capital expenditures -45.64 million, giving a free cash flow of 8.89 million.

Operating Cash Flow	54.53M
Capital Expenditures	-45.64M
Free Cash Flow	8.89M
FCF Per Share	0.02

Margins

Gross margin is 20.00%, with operating and profit margins of 0.08% and 3.33%.

Gross Margin	20.00%
Operating Margin	0.08%
Pretax Margin	3.60%
Profit Margin	3.33%
EBITDA Margin	4.01%
EBIT Margin	0.08%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.03
Dividend Yield	0.15%
Dividend Growth (YoY)	-87.50%
Years of Dividend Growth	2
Payout Ratio	34.16%
Buyback Yield	-2.16%
Shareholder Yield	-2.00%
Earnings Yield	0.46%
FCF Yield	0.10%

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

Altman Z-Score	n/a
Piotroski F-Score	5