Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)

China · Delayed Price · Currency is CNY

51.70

-0.03 (-0.06%)

At close: Jun 18, 2026

SHE:300469 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	12,834	15,341	5,834	3,654	2,507	3,046
Market Cap Growth	73.37%	162.98%	59.65%	45.77%	-17.71%	33.30%
Enterprise Value	13,029	15,503	5,820	3,492	2,960	3,311
Last Close Price	51.70	61.80	23.50	14.72	12.22	14.85
Forward PE	-	27.17	27.17	27.17	27.17	27.17
PS Ratio	53.32	59.71	21.71	14.83	9.51	7.22
PB Ratio	36.16	40.59	10.46	5.11	9.36	13.99
P/TBV Ratio	91.06	96.21	17.85	8.29	-	27.20
P/FCF Ratio	-	-	-	-	-	101.12
P/OCF Ratio	-	-	-	-	-	78.59
EV/Sales Ratio	50.71	60.35	21.66	14.17	11.23	7.85
EV/FCF Ratio	-	-	-	-	-	109.92
Debt / Equity Ratio	0.94	0.82	0.39	0.29	1.19	1.41
Debt / FCF Ratio	-	-	-	-	-	10.20
Net Debt / Equity Ratio	0.50	0.19	-0.20	-0.52	0.65	0.94
Net Debt / EBITDA Ratio	-1.32	-0.58	0.81	2.47	-1.26	-2.10
Net Debt / FCF Ratio	-0.69	-0.32	0.47	3.93	-2.31	6.77
Asset Turnover	0.21	0.21	0.21	0.21	0.27	0.42
Inventory Turnover	2.40	2.70	2.32	2.70	3.41	4.06
Quick Ratio	0.37	0.50	0.85	1.49	0.70	0.65
Current Ratio	0.55	0.63	1.04	1.73	0.81	0.78
Return on Equity (ROE)	-53.00%	-47.35%	-25.02%	-46.77%	-74.83%	-29.18%
Return on Assets (ROA)	-10.09%	-9.07%	-8.34%	-9.55%	-10.41%	-6.46%
Return on Invested Capital (ROIC)	-38.26%	-38.90%	-42.84%	-44.68%	-37.29%	-25.45%
Return on Capital Employed (ROCE)	-46.20%	-40.50%	-27.10%	-20.90%	-38.50%	-28.80%
Earnings Yield	-1.34%	-1.04%	-2.02%	-5.06%	-6.36%	-2.64%
FCF Yield	-2.01%	-1.49%	-4.13%	-2.57%	-3.00%	0.99%
Buyback Yield / Dilution	0.27%	0.26%	-6.99%	-14.50%	1.00%	-0.23%
Total Shareholder Return	0.27%	0.26%	-6.99%	-14.50%	1.00%	-0.23%