T&S Communications Co.,Ltd. (SHE:300570)
China · Delayed Price · Currency is CNY 101.64
-7.81 (-7.14%)
Nov 6, 2026, 3:04 PM CST
T&S Communications Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 2,341 | 1,547 | 1,378 | 884.78 | 933.51 | 646.33 |
Revenue Growth | 39.63% | 12.26% | 55.73% | -5.22% | 44.43% | 12.67% |
Gross Profit Gross Profit Growth | 722.89 | 565.2 | 458.18 | 244.62 | 287.46 | 171.79 |
Operating Income Operating Income Growth | 447.6 | 329.91 | 257.86 | 119.01 | 133.65 | 71.41 |
Net Income Net Income Growth | 333.7 | 298.96 | 261.26 | 155.09 | 180.04 | 71.76 |
Earnings Per Share EPS Growth | 1.47 | 1.32 | 1.15 | 0.69 | 0.79 | 0.32 |
EPS Growth | -10.75% | 14.78% | 66.67% | -12.66% | 146.88% | -3.03% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Optical Communication Components Optical Communication Components Growth | 2,313 | 1,519 | 1,373 | 879.55 | 924.93 | 636.53 |
Others Others Growth | - | 27.81 | 4.45 | - | - | - |
Total Total Growth | 2,341 | 1,547 | 1,378 | 884.78 | 933.51 | 646.33 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 683.52 | 738.74 | 862.17 | 678.57 | 605.52 | 631.81 |
Total Debt Total Debt Growth | 439.97 | 10.58 | 2.44 | 0.29 | 0.85 | 1.44 |
Net Cash (Debt) Net Cash Growth | 243.55 | 728.16 | 859.74 | 678.28 | 604.68 | 630.38 |
Net Cash Growth | -67.58% | -15.30% | 26.75% | 12.17% | -4.08% | 5.69% |
Net Cash Per Share Net Cash Per Share Growth | 1.08 | 3.21 | 3.78 | 3.02 | 2.65 | 2.81 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 72.89 | 152.05 | 183.71 | 115 | 105.17 | 69.13 |
Capital Expenditures CapEx Growth | -77.56 | -51.83 | -56.27 | -10.14 | -24.51 | -24.11 |
Free Cash Flow Free Cash Flow Growth | -4.66 | 100.22 | 127.44 | 104.85 | 80.66 | 45.02 |
Free Cash Flow Growth | - | -21.36% | 21.54% | 30.00% | 79.17% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 30.89% | 36.54% | 33.25% | 27.65% | 30.79% | 26.58% |
Operating Margin | 19.12% | 21.33% | 18.71% | 13.45% | 14.32% | 11.05% |
Pretax Margin | 16.72% | 22.59% | 22.03% | 18.55% | 21.60% | 12.04% |
Profit Margin | 14.26% | 19.33% | 18.96% | 17.53% | 19.29% | 11.10% |
FCF Margin | -0.20% | 6.48% | 9.25% | 11.85% | 8.64% | 6.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.800 | 0.500 | 0.500 | 0.300 |
Dividend Per Share Growth | 25.00% | 25.00% | 60.00% | 0% | 66.67% | 0% |
Dividend Yield | 0.98% | 0.87% | 1.13% | 1.28% | 3.46% | 1.67% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 68.99 | 85.98 | 61.90 | 56.74 | 17.92 | 55.82 |
Forward PE | 27.28 | 42.44 | 48.25 | 44.79 | 16.18 | 29.92 |
P/FCF Ratio | - | 256.49 | 126.91 | 83.92 | 40.00 | 88.97 |
PS Ratio | 9.86 | 16.62 | 11.74 | 9.95 | 3.46 | 6.20 |