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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	22,909	16,173	8,799	3,227	4,005	3,924
Market Cap Growth	118.02%	83.80%	172.71%	-19.44%	2.08%	-37.35%
Enterprise Value	21,975	15,434	8,198	2,761	3,370	3,355
Last Close Price	102.98	72.06	38.08	13.96	17.00	15.86
PE Ratio	75.74	61.90	56.74	17.92	55.82	51.89
Forward PE	46.55	48.25	44.79	16.18	29.92	-
PS Ratio	15.02	11.74	9.95	3.46	6.20	6.84
PB Ratio	13.85	10.37	6.41	2.44	3.34	3.05
P/TBV Ratio	14.43	10.81	6.69	2.56	3.54	3.22
P/FCF Ratio	124.92	126.91	83.92	40.00	88.97	-
P/OCF Ratio	97.18	88.03	76.52	30.68	57.94	889.65
EV/Sales Ratio	14.41	11.20	9.27	2.96	5.21	5.85
EV/EBITDA Ratio	61.59	53.17	53.03	16.41	32.46	35.02
EV/EBIT Ratio	67.69	59.85	68.89	20.66	47.19	49.80
EV/FCF Ratio	119.83	121.11	78.19	34.23	74.86	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	-
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.01	-
Debt / FCF Ratio	0.01	0.02	0.00	0.01	0.03	-
Asset Turnover	0.77	0.75	0.55	0.64	0.46	0.39
Inventory Turnover	3.22	3.59	3.02	3.37	2.97	2.55
Quick Ratio	2.96	3.27	3.81	4.10	5.99	5.73
Current Ratio	3.75	4.04	4.56	5.16	7.23	7.03
Return on Equity (ROE)	20.84%	18.40%	11.26%	14.16%	5.68%	5.55%
Return on Assets (ROA)	10.25%	8.78%	4.60%	5.75%	3.21%	2.89%
Return on Capital (ROIC)	13.25%	10.98%	5.52%	6.62%	3.59%	3.24%
Return on Capital Employed (ROCE)	19.40%	16.40%	8.60%	10.00%	5.90%	5.20%
Earnings Yield	1.35%	1.62%	1.76%	5.58%	1.79%	1.93%
FCF Yield	0.80%	0.79%	1.19%	2.50%	1.12%	-0.67%
Dividend Yield	0.78%	1.11%	1.31%	3.58%	1.76%	1.89%
Payout Ratio	36.77%	43.47%	72.64%	37.18%	93.29%	136.87%
Buyback Yield / Dilution	-0.36%	-1.07%	1.38%	-1.63%	2.14%	0.47%
Total Shareholder Return	0.42%	0.04%	2.69%	1.95%	3.90%	2.36%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.