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 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,920	16,173	8,799	3,227	4,005	3,924
Market Cap Growth	195.10%	83.80%	172.71%	-19.44%	2.08%	-37.35%
Enterprise Value	24,141	15,434	8,198	2,761	3,370	3,355
Last Close Price	112.02	72.06	38.08	13.96	17.00	15.86
PE Ratio	71.81	61.90	56.74	17.92	55.82	51.89
Forward PE	50.90	48.25	44.79	16.18	29.92	-
PS Ratio	14.69	11.74	9.95	3.46	6.20	6.84
PB Ratio	15.68	10.37	6.41	2.44	3.34	3.05
P/TBV Ratio	16.38	10.81	6.69	2.56	3.54	3.22
P/FCF Ratio	121.89	126.91	83.92	40.00	88.97	-
P/OCF Ratio	96.06	88.03	76.52	30.68	57.94	889.65
EV/Sales Ratio	14.23	11.20	9.27	2.96	5.21	5.85
EV/EBITDA Ratio	59.39	53.17	53.03	16.41	32.46	35.02
EV/EBIT Ratio	64.65	59.85	68.89	20.66	47.19	49.80
EV/FCF Ratio	118.08	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	1.42%	1.62%	1.76%	5.58%	1.79%	1.93%
FCF Yield	0.82%	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	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	0.14%	0.04%	2.69%	1.95%	3.90%	2.36%

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