Sichuan Tianyi Comheart Telecom Co., Ltd. (SHE:300504)
China · Delayed Price · Currency is CNY 17.14
+0.06 (0.35%)
Nov 6, 2026, 3:04 PM CST
SHE:300504 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 | Nov '26 Nov 5, 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 |
| 4,645 | 4,036 | 4,887 | 4,984 | 4,379 | 5,282 | |
Market Cap Growth | 20.45% | -17.41% | -1.96% | 13.81% | -17.09% | 7.17% |
Enterprise Value | 4,292 | 3,395 | 4,403 | 4,507 | 3,866 | 4,647 |
Last Close Price | 17.14 | 14.89 | 18.03 | 18.01 | 15.63 | 18.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
PE Ratio | 93.86 | - | - | 49.50 | 22.64 | 29.23 |
Forward PE | - | 30.65 | 36.42 | 15.90 | 16.05 | 29.08 |
PS Ratio | 3.05 | 3.29 | 2.77 | 1.95 | 1.46 | 2.20 |
PB Ratio | 2.06 | 1.95 | 2.25 | 2.19 | 1.98 | 2.61 |
P/TBV Ratio | 2.12 | 2.01 | 2.32 | 2.25 | 2.04 | 2.70 |
P/FCF Ratio | - | 33.54 | 225.95 | 66.73 | - | - |
P/OCF Ratio | - | 25.87 | 98.06 | 34.93 | 85.58 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 2.81 | 2.77 | 2.49 | 1.76 | 1.29 | 1.94 |
EV/EBITDA Ratio | 52.04 | - | - | 29.58 | 15.42 | 21.90 |
EV/EBIT Ratio | 106.33 | - | - | 40.74 | 18.15 | 26.17 |
EV/FCF Ratio | - | 28.21 | 203.60 | 60.34 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 0.01 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.24 | - | 2.20 | 0.01 | 0.01 | 0.02 |
Debt / FCF Ratio | - | 0.01 | 0.09 | 0.01 | - | - |
Net Debt / Equity Ratio | -0.16 | -0.39 | -0.26 | -0.28 | -0.32 | -0.44 |
Net Debt / EBITDA Ratio | -3.44 | 9.18 | 1562.13 | -4.25 | -2.85 | -4.22 |
Net Debt / FCF Ratio | 0.81 | -6.76 | -26.29 | -8.67 | 7.91 | 3.67 |
Asset Turnover | 0.57 | 0.48 | 0.63 | 0.83 | 0.98 | 0.87 |
Inventory Turnover | 1.59 | 1.71 | 1.81 | 1.90 | 2.07 | 2.16 |
Quick Ratio | 1.82 | 2.70 | 2.70 | 1.55 | 1.38 | 1.45 |
Current Ratio | 4.16 | 4.50 | 4.59 | 3.16 | 2.88 | 2.74 |
Return on Equity (ROE) | 2.26% | -4.88% | -1.19% | 4.49% | 9.14% | 9.28% |
Return on Assets (ROA) | 1.45% | -3.12% | -0.85% | 2.24% | 4.35% | 4.00% |
Return on Invested Capital (ROIC) | 2.30% | -8.97% | -2.38% | 6.32% | 14.85% | 17.18% |
Return on Capital Employed (ROCE) | 2.70% | -6.20% | -1.80% | 4.80% | 9.60% | 8.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 1.07% | -2.57% | -0.54% | 2.02% | 4.42% | 3.42% |
FCF Yield | -9.35% | 2.98% | 0.44% | 1.50% | -2.06% | -4.61% |
Dividend Yield | - | - | - | 1.09% | 1.24% | 1.03% |
Payout Ratio | - | - | - | 53.54% | 28.23% | 29.70% |
Buyback Yield / Dilution | -2.70% | -2.56% | 2.90% | -1.28% | 0.37% | -0.36% |
Total Shareholder Return | -2.70% | -2.56% | 2.90% | -0.19% | 1.62% | 0.67% |