Tongyu Communication Inc. (SHE:002792)

Tongyu Communication Statistics

Total Valuation

SHE:002792 has a market cap or net worth of CNY 24.81 billion. The enterprise value is 23.18 billion.

Market Cap	24.81B
Enterprise Value	23.18B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:002792 has 523.84 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	523.84M
Shares Outstanding	523.84M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	46.71%
Owned by Institutions (%)	4.89%
Float	277.69M

Valuation Ratios

The trailing PE ratio is 1,635.55.

PE Ratio	1,635.55
Forward PE	n/a
PS Ratio	21.28
PB Ratio	8.87
P/TBV Ratio	9.02
P/FCF Ratio	158.21
P/OCF Ratio	181.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,527.85
EV / Sales	19.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	147.79

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.

Current Ratio	3.91
Quick Ratio	3.41
Debt / Equity	0.01
Debt / EBITDA	0.49
Debt / FCF	0.10
Interest Coverage	-15.54

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	628,152
Profits Per Employee	8,173
Employee Count	1,856
Asset Turnover	0.33
Inventory Turnover	3.27

Taxes

Income Tax	-2.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +259.61% in the last 52 weeks. The beta is 0.37, so SHE:002792's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+259.61%
50-Day Moving Average	26.73
200-Day Moving Average	18.53
Relative Strength Index (RSI)	75.02
Average Volume (20 Days)	122,550,808

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 1.17 billion and earned 15.17 million in profits. Earnings per share was 0.03.

Revenue	1.17B
Gross Profit	209.74M
Operating Income	-12.83M
Pretax Income	12.52M
Net Income	15.17M
EBITDA	28.24M
EBIT	-12.83M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.66 billion in cash and 15.14 million in debt, with a net cash position of 1.64 billion or 3.14 per share.

Cash & Cash Equivalents	1.66B
Total Debt	15.14M
Net Cash	1.64B
Net Cash Per Share	3.14
Equity (Book Value)	2.80B
Book Value Per Share	5.24
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was 136.35 million and capital expenditures 20.46 million, giving a free cash flow of 156.81 million.

Operating Cash Flow	136.35M
Capital Expenditures	20.46M
Free Cash Flow	156.81M
FCF Per Share	0.30

Margins

Gross margin is 17.99%, with operating and profit margins of -1.10% and 1.30%.

Gross Margin	17.99%
Operating Margin	-1.10%
Pretax Margin	1.07%
Profit Margin	1.30%
EBITDA Margin	2.42%
EBIT Margin	-1.10%
FCF Margin	13.45%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.03
Dividend Yield	0.05%
Dividend Growth (YoY)	-87.50%
Years of Dividend Growth	n/a
Payout Ratio	88.26%
Buyback Yield	-2.45%
Shareholder Yield	-2.39%
Earnings Yield	0.06%
FCF Yield	0.63%

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 8.38 and a Piotroski F-Score of 4.

Altman Z-Score	8.38
Piotroski F-Score	4