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

China · Delayed Price · Currency is CNY

54.71

-5.09 (-8.51%)

At close: Jul 13, 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	Jul '26 Jul 10, 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	14,845	15,341	5,834	3,654	2,507	3,046
Market Cap Growth	122.88%	162.98%	59.65%	45.77%	-17.71%	33.30%
Enterprise Value	15,144	15,503	5,820	3,492	2,960	3,311
Last Close Price	59.80	61.80	23.50	14.72	12.22	14.85
Forward PE	-	27.17	27.17	27.17	27.17	27.17
PS Ratio	61.68	59.71	21.71	14.83	9.51	7.22
PB Ratio	41.83	40.59	10.46	5.11	9.36	13.99
P/TBV Ratio	105.33	96.21	17.85	8.29	-	27.20
P/FCF Ratio	-	-	-	-	-	101.12
P/OCF Ratio	-	-	-	-	-	78.59
EV/Sales Ratio	62.92	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	-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%
Earnings Yield	-1.15%	-1.04%	-2.02%	-5.06%	-6.36%	-2.64%
FCF Yield	-1.74%	-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%