T&S Communications Co.,Ltd. (SHE:300570)

T&S Communications Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,995	16,173	8,799	3,227	4,005	3,924
Market Cap Growth	45.00%	83.80%	172.71%	-19.44%	2.08%	-37.35%
Enterprise Value	24,275	15,434	8,198	2,761	3,370	3,355
Last Close Price	112.36	72.06	38.08	13.96	17.00	15.86
PE Ratio	68.07	61.90	56.74	17.92	55.82	51.89
Forward PE	41.87	27.53	27.53	27.53	27.53	28.20
PS Ratio	14.91	11.74	9.95	3.46	6.20	6.84
PB Ratio	14.78	10.37	6.41	2.44	3.34	3.05
P/TBV Ratio	15.47	10.81	6.69	2.56	3.54	3.22
P/FCF Ratio	204.25	126.91	83.92	40.00	88.97	-
P/OCF Ratio	149.27	88.03	76.52	30.68	57.94	889.65
EV/Sales Ratio	14.48	11.20	9.27	2.96	5.21	5.85
EV/EBITDA Ratio	62.19	53.17	53.03	16.41	32.46	35.02
EV/EBIT Ratio	67.47	59.85	68.89	20.66	47.19	49.80
EV/FCF Ratio	198.37	121.11	78.19	34.23	74.86	-
Debt / Equity Ratio	0.01	0.00	0	0.00	0.00	-
Debt / EBITDA Ratio	0.02	0.01	0.00	0.01	0.01	-
Debt / FCF Ratio	0.07	0.02	0.00	0.01	0.03	-
Asset Turnover	0.85	0.75	0.55	0.64	0.46	0.39
Inventory Turnover	3.54	3.59	3.02	3.37	2.97	2.55
Quick Ratio	3.62	3.27	3.81	4.10	5.99	5.73
Current Ratio	4.45	4.04	4.56	5.16	7.23	7.03
Return on Equity (ROE)	24.81%	18.40%	11.26%	14.16%	5.68%	5.55%
Return on Assets (ROA)	11.39%	8.78%	4.60%	5.75%	3.21%	2.89%
Return on Capital (ROIC)	14.38%	10.98%	5.52%	6.62%	3.59%	3.24%
Return on Capital Employed (ROCE)	21.00%	16.40%	8.60%	10.00%	5.90%	5.20%
Earnings Yield	1.50%	1.62%	1.76%	5.58%	1.79%	1.93%
FCF Yield	0.49%	0.79%	1.19%	2.50%	1.12%	-0.67%
Dividend Yield	0.71%	1.11%	1.31%	3.58%	1.76%	1.89%
Payout Ratio	48.35%	43.47%	72.64%	37.18%	93.29%	136.87%
Buyback Yield / Dilution	-0.40%	-1.07%	1.38%	-1.63%	2.14%	0.47%
Total Shareholder Return	0.31%	0.04%	2.69%	1.95%	3.90%	2.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.