China · Delayed Price · Currency is CNY Tongyu Communication Statistics
Total Valuation
SHE:002792 has a market cap or net worth of CNY 15.93 billion. The enterprise value is 14.60 billion.
| Market Cap | 15.93B |
| Enterprise Value | 14.60B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 5.89% |
| Float | 278.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.73 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,482.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.59 |
| 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 | 2.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -1.89 |
| Interest Coverage | -54.03 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 596,688 |
| Profits Per Employee | -1,538 |
| Employee Count | 1,944 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.62 |
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 +83.82% 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 | +83.82% |
| 50-Day Moving Average | 30.69 |
| 200-Day Moving Average | 38.98 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 42,526,101 |
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 | 210.92M |
| Operating Income | -25.93M |
| Pretax Income | 9.76M |
| Net Income | -2.99M |
| EBITDA | 11.98M |
| EBIT | -25.93M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.37 billion in cash and 28.61 million in debt, with a net cash position of 1.34 billion or 2.56 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 28.61M |
| Net Cash | 1.34B |
| Net Cash Per Share | 2.56 |
| 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 | 37.91M |
| Net Borrowing | 122.26M |
| Free Cash Flow | -15.13M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 18.18%, with operating and profit margins of -2.24% and -0.26%.
| Gross Margin | 18.18% |
| Operating Margin | -2.24% |
| Pretax Margin | 0.84% |
| Profit Margin | -0.26% |
| EBITDA Margin | 1.03% |
| EBIT Margin | -2.24% |
| 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 |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -0.02% |
| FCF Yield | -0.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |