China · Delayed Price · Currency is CNY Tongyu Communication Statistics
Total Valuation
SHE:002792 has a market cap or net worth of CNY 24.38 billion. The enterprise value is 22.88 billion.
| Market Cap | 24.38B |
| Enterprise Value | 22.88B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002792 has 523.19 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 523.19M |
| Shares Outstanding | 523.19M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +9.04% |
| Owned by Insiders (%) | 46.69% |
| Owned by Institutions (%) | 5.83% |
| Float | 277.41M |
Valuation Ratios
The trailing PE ratio is 1,432.35 and the forward PE ratio is 129.42.
| PE Ratio | 1,432.35 |
| Forward PE | 129.42 |
| PS Ratio | 21.39 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,344.38 |
| EV / Sales | 20.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -303.79 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.39 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -1.32 |
| Interest Coverage | -596.79 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 613,857 |
| Profits Per Employee | 9,169 |
| Employee Count | 1,856 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHE:002792 has paid 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +204.11% in the last 52 weeks. The beta is 0.44, so SHE:002792's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +204.11% |
| 50-Day Moving Average | 45.71 |
| 200-Day Moving Average | 32.92 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 49,230,772 |
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 1.14 billion and earned 17.02 million in profits. Earnings per share was 0.03.
| Revenue | 1.14B |
| Gross Profit | 211.67M |
| Operating Income | -7.67M |
| Pretax Income | 21.39M |
| Net Income | 17.02M |
| EBITDA | 33.32M |
| EBIT | -7.67M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.31 billion in cash and 99.31 million in debt, with a net cash position of 1.21 billion or 2.31 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 99.31M |
| Net Cash | 1.21B |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 5.39 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -57.77 million and capital expenditures -17.54 million, giving a free cash flow of -75.31 million.
| Operating Cash Flow | -57.77M |
| Capital Expenditures | -17.54M |
| Depreciation & Amortization | 40.99M |
| Net Borrowing | 124.67M |
| Free Cash Flow | -75.31M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 18.58%, with operating and profit margins of -0.67% and 1.49%.
| Gross Margin | 18.58% |
| Operating Margin | -0.67% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.49% |
| EBITDA Margin | 2.92% |
| EBIT Margin | -0.67% |
| FCF Margin | n/a |
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 | 76.67% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 0.07% |
| FCF Yield | -0.31% |
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 | 1 |