China · Delayed Price · Currency is CNY Tongyu Communication Statistics
Total Valuation
SHE:002792 has a market cap or net worth of CNY 17.29 billion. The enterprise value is 15.87 billion.
| Market Cap | 17.29B |
| Enterprise Value | 15.87B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:002792 has 523.19 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 523.19M |
| Shares Outstanding | 523.19M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 46.77% |
| Owned by Institutions (%) | 7.13% |
| Float | 278.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.91 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,694.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.60 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -2.08 |
| Interest Coverage | -69.79 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 596,688 |
| Profits Per Employee | -1,538 |
| Employee Count | 1,944 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHE:002792 has paid 13.81 million in taxes.
| Income Tax | 13.81M |
| Effective Tax Rate | 141.52% |
Stock Price Statistics
The stock price has increased by +104.52% in the last 52 weeks. The beta is 0.48, so SHE:002792's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +104.52% |
| 50-Day Moving Average | 30.37 |
| 200-Day Moving Average | 39.81 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 29,539,979 |
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 1.16 billion and -2.99 million in losses. Loss per share was -0.01.
| Revenue | 1.16B |
| Gross Profit | 201.56M |
| Operating Income | -35.77M |
| Pretax Income | 9.76M |
| Net Income | -2.99M |
| EBITDA | 4.79M |
| EBIT | -35.77M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.46 billion in cash and 31.41 million in debt, with a net cash position of 1.43 billion or 2.74 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 31.41M |
| Net Cash | 1.43B |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 5.34 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 6.42 million and capital expenditures -21.55 million, giving a free cash flow of -15.13 million.
| Operating Cash Flow | 6.42M |
| Capital Expenditures | -21.55M |
| Depreciation & Amortization | 40.56M |
| Net Borrowing | 122.26M |
| Free Cash Flow | -15.13M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.38%, with operating and profit margins of -3.08% and -0.26%.
| Gross Margin | 17.38% |
| Operating Margin | -3.08% |
| Pretax Margin | 0.84% |
| Profit Margin | -0.26% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -3.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -0.02% |
| FCF Yield | -0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 15.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.79 |
| Piotroski F-Score | 2 |