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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	23,585	16,173	8,799	3,227	4,005	3,924
Market Cap Growth	264.08%	83.80%	172.71%	-19.44%	2.08%	-37.35%
Enterprise Value	22,807	15,434	8,198	2,761	3,370	3,355
Last Close Price	106.02	72.06	38.08	13.96	17.00	15.86
PE Ratio	67.96	61.90	56.74	17.92	55.82	51.89
Forward PE	48.17	48.25	44.79	16.18	29.92	-
PS Ratio	13.90	11.74	9.95	3.46	6.20	6.84
PB Ratio	14.84	10.37	6.41	2.44	3.34	3.05
P/TBV Ratio	15.50	10.81	6.69	2.56	3.54	3.22
P/FCF Ratio	115.36	126.91	83.92	40.00	88.97	-
P/OCF Ratio	90.91	88.03	76.52	30.68	57.94	889.65
EV/Sales Ratio	13.44	11.20	9.27	2.96	5.21	5.85
EV/EBITDA Ratio	56.10	53.17	53.03	16.41	32.46	35.02
EV/EBIT Ratio	61.07	59.85	68.89	20.66	47.19	49.80
EV/FCF Ratio	111.55	121.11	78.19	34.23	74.86	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	-
Debt / EBITDA Ratio	0.02	0.01	0.00	0.01	0.01	-
Debt / FCF Ratio	0.03	0.02	0.00	0.01	0.03	-
Asset Turnover	0.87	0.75	0.55	0.64	0.46	0.39
Inventory Turnover	3.51	3.59	3.02	3.37	2.97	2.55
Quick Ratio	2.95	3.27	3.81	4.10	5.99	5.73
Current Ratio	3.74	4.04	4.56	5.16	7.23	7.03
Return on Equity (ROE)	24.86%	18.40%	11.26%	14.16%	5.68%	5.55%
Return on Assets (ROA)	11.95%	8.78%	4.60%	5.75%	3.21%	2.89%
Return on Capital (ROIC)	15.84%	10.98%	5.52%	6.62%	3.59%	3.24%
Return on Capital Employed (ROCE)	23.20%	16.40%	8.60%	10.00%	5.90%	5.20%
Earnings Yield	1.51%	1.62%	1.76%	5.58%	1.79%	1.93%
FCF Yield	0.87%	0.79%	1.19%	2.50%	1.12%	-0.67%
Dividend Yield	0.75%	1.11%	1.31%	3.58%	1.76%	1.89%
Payout Ratio	83.15%	43.47%	72.64%	37.18%	93.29%	136.87%
Buyback Yield / Dilution	-0.58%	-1.07%	1.38%	-1.63%	2.14%	0.47%
Total Shareholder Return	0.18%	0.04%	2.69%	1.95%	3.90%	2.36%

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