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

China · Delayed Price · Currency is CNY

54.90

-0.58 (-1.05%)

At close: Aug 26, 2026

SHE:300469 Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	13,628	15,341	5,834	3,654	2,507	3,046
Market Cap Growth	9.28%	162.98%	59.65%	45.77%	-17.71%	33.30%
Enterprise Value	13,928	15,503	5,820	3,492	2,960	3,311
Last Close Price	54.90	61.80	23.50	14.72	12.22	14.85

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
Forward PE	-	27.17	27.17	27.17	27.17	27.17
PS Ratio	56.62	59.71	21.71	14.83	9.51	7.22
PB Ratio	38.40	40.59	10.46	5.11	9.36	13.99
P/TBV Ratio	96.70	96.21	17.85	8.29	-	27.20
P/FCF Ratio	-	-	-	-	-	101.12
P/OCF Ratio	-	-	-	-	-	78.59

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
EV/Sales Ratio	57.87	60.35	21.66	14.17	11.23	7.85
EV/FCF Ratio	-	-	-	-	-	109.92

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
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	-2.02	-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	1.88	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)	-7.58%	-9.07%	-8.34%	-9.55%	-10.41%	-6.46%
Return on Invested Capital (ROIC)	-28.75%	-38.90%	-42.84%	-44.68%	-37.29%	-25.45%
Return on Capital Employed (ROCE)	-34.70%	-40.50%	-27.10%	-20.90%	-38.50%	-28.80%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
Earnings Yield	-1.26%	-1.04%	-2.02%	-5.06%	-6.36%	-2.64%
FCF Yield	-1.89%	-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%