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 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	23,803	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	22,869	15,434	8,198	2,761	3,370	3,355
Last Close Price	107.00	72.06	38.08	13.96	17.00	15.86
PE Ratio	78.70	61.90	56.74	17.92	55.82	51.89
Forward PE	48.37	48.25	44.79	16.18	29.92	-
PS Ratio	15.61	11.74	9.95	3.46	6.20	6.84
PB Ratio	14.39	10.37	6.41	2.44	3.34	3.05
P/TBV Ratio	14.99	10.81	6.69	2.56	3.54	3.22
P/FCF Ratio	129.80	126.91	83.92	40.00	88.97	-
P/OCF Ratio	100.97	88.03	76.52	30.68	57.94	889.65
EV/Sales Ratio	15.00	11.20	9.27	2.96	5.21	5.85
EV/EBITDA Ratio	64.09	53.17	53.03	16.41	32.46	35.02
EV/EBIT Ratio	70.45	59.85	68.89	20.66	47.19	49.80
EV/FCF Ratio	124.70	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	1.30%	1.62%	1.76%	5.58%	1.79%	1.93%
FCF Yield	0.77%	0.79%	1.19%	2.50%	1.12%	-0.67%
Dividend Yield	0.81%	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	0.45%	0.04%	2.69%	1.95%	3.90%	2.36%

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