China · Delayed Price · Currency is CNY Tongyu Communication Statistics
Total Valuation
SHE:002792 has a market cap or net worth of CNY 14.09 billion. The enterprise value is 12.60 billion.
| Market Cap | 14.09B |
| Enterprise Value | 12.60B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:002792 has 523.19 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 523.19M |
| Shares Outstanding | 523.19M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 46.77% |
| Owned by Institutions (%) | 7.53% |
| Float | 278.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 244.82 |
| PS Ratio | 11.92 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.67 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 608,138 |
| Profits Per Employee | -594 |
| Employee Count | 1,944 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHE:002792 has paid 19.74 million in taxes.
| Income Tax | 19.74M |
| Effective Tax Rate | 111.53% |
Stock Price Statistics
The stock price has increased by +39.17% in the last 52 weeks. The beta is 0.56, so SHE:002792's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +39.17% |
| 50-Day Moving Average | 29.53 |
| 200-Day Moving Average | 38.90 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 30,807,440 |
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 -1.15 million in losses. Loss per share was -0.00.
| Revenue | 1.18B |
| Gross Profit | 189.21M |
| Operating Income | -50.93M |
| Pretax Income | 17.70M |
| Net Income | -1.15M |
| EBITDA | -10.50M |
| EBIT | -50.93M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.51 billion in cash and 5.14 million in debt, with a net cash position of 1.50 billion or 2.87 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 5.14M |
| Net Cash | 1.50B |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 5.36 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was -156.05 million and capital expenditures -28.76 million, giving a free cash flow of -184.81 million.
| Operating Cash Flow | -156.05M |
| Capital Expenditures | -28.76M |
| Depreciation & Amortization | 40.43M |
| Net Borrowing | 122.27M |
| Free Cash Flow | -184.81M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 16.00%, with operating and profit margins of -4.31% and -0.10%.
| Gross Margin | 16.00% |
| Operating Margin | -4.31% |
| Pretax Margin | 1.50% |
| Profit Margin | -0.10% |
| EBITDA Margin | -0.89% |
| EBIT Margin | -4.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.26% |
| Earnings Yield | -0.01% |
| FCF Yield | -1.31% |
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 17.16 and a Piotroski F-Score of 1.
| Altman Z-Score | 17.16 |
| Piotroski F-Score | 1 |