Tongyu Communication Statistics

Total Valuation

SHE:002792 has a market cap or net worth of CNY 7.57 billion. The enterprise value is 6.11 billion.

Market Cap	7.57B
Enterprise Value	6.11B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHE:002792 has 521.78 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	n/a
Shares Outstanding	521.78M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+40.11%
Owned by Insiders (%)	48.19%
Owned by Institutions (%)	6.02%
Float	268.86M

Valuation Ratios

The trailing PE ratio is 95.13 and the forward PE ratio is 69.05.

PE Ratio	95.13
Forward PE	69.05
PS Ratio	6.33
PB Ratio	2.72
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	181.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.43, with an EV/FCF ratio of -74.68.

EV / Earnings	80.58
EV / Sales	5.11
EV / EBITDA	163.43
EV / EBIT	n/a
EV / FCF	-74.68

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.01.

Current Ratio	3.78
Quick Ratio	3.28
Debt / Equity	0.01
Debt / EBITDA	0.75
Debt / FCF	-0.34
Interest Coverage	-3.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.12%
Revenue Per Employee	566,635
Profits Per Employee	35,937
Employee Count	2,109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.15% in the last 52 weeks. The beta is 0.13, so SHE:002792's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+36.15%
50-Day Moving Average	14.75
200-Day Moving Average	13.38
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	16,913,373

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 1.20 billion and earned 75.79 million in profits. Earnings per share was 0.14.

Revenue	1.20B
Gross Profit	294.38M
Operating Income	-3.27M
Pretax Income	89.32M
Net Income	75.79M
EBITDA	33.84M
EBIT	-3.27M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 27.88 million in debt, giving a net cash position of 1.46 billion or 2.80 per share.

Cash & Cash Equivalents	1.49B
Total Debt	27.88M
Net Cash	1.46B
Net Cash Per Share	2.80
Equity (Book Value)	2.78B
Book Value Per Share	4.56
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.78 million and capital expenditures -123.56 million, giving a free cash flow of -81.78 million.

Operating Cash Flow	41.78M
Capital Expenditures	-123.56M
Free Cash Flow	-81.78M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 24.63%, with operating and profit margins of -0.27% and 6.34%.

Gross Margin	24.63%
Operating Margin	-0.27%
Pretax Margin	7.47%
Profit Margin	6.34%
EBITDA Margin	2.83%
EBIT Margin	-0.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.15
Dividend Yield	1.07%
Dividend Growth (YoY)	160.01%
Years of Dividend Growth	2
Payout Ratio	108.43%
Buyback Yield	1.11%
Shareholder Yield	2.18%
Earnings Yield	1.00%
FCF Yield	-1.08%

Dividend Details

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 6.33.

Altman Z-Score	6.33
Piotroski F-Score	n/a