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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,547	16,173	8,799	3,227	4,005	3,924
Market Cap Growth	83.80%	83.80%	172.71%	-19.44%	2.08%	-37.35%
Enterprise Value	16,840	15,434	8,198	2,761	3,370	3,355
Last Close Price	78.88	72.70	38.41	14.08	17.15	16.00
PE Ratio	68.59	61.90	56.74	17.92	55.82	51.89
Forward PE	43.99	48.25	44.79	16.18	27.53	-
PS Ratio	13.01	11.74	9.95	3.46	6.20	6.84
PB Ratio	11.72	10.37	6.41	2.44	3.34	3.05
P/TBV Ratio	10.81	10.81	6.69	2.56	3.54	3.22
P/FCF Ratio	137.69	126.91	83.92	40.00	88.97	-
P/OCF Ratio	88.03	88.03	76.52	30.68	57.94	889.65
EV/Sales Ratio	12.22	11.20	9.27	2.96	5.21	5.85
EV/EBITDA Ratio	50.73	46.80	53.61	16.41	32.46	35.02
EV/EBIT Ratio	56.68	51.95	69.77	20.66	47.19	49.80
EV/FCF Ratio	132.14	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	0.02	0.02	0.00	0.01	0.03	-
Asset Turnover	0.75	0.75	0.55	0.64	0.46	0.39
Inventory Turnover	3.46	3.46	3.02	3.37	2.97	2.55
Quick Ratio	2.95	2.95	3.81	4.10	5.99	5.73
Current Ratio	4.04	4.04	4.56	5.16	7.23	7.03
Return on Equity (ROE)	18.40%	18.40%	11.26%	14.16%	5.68%	5.55%
Return on Assets (ROA)	10.12%	10.12%	4.55%	5.75%	3.21%	2.89%
Return on Capital (ROIC)	12.65%	12.65%	5.45%	6.62%	3.59%	3.24%
Return on Capital Employed (ROCE)	18.80%	18.80%	8.50%	10.00%	5.90%	5.20%
Earnings Yield	1.49%	1.62%	1.76%	5.58%	1.79%	1.93%
FCF Yield	0.73%	0.79%	1.19%	2.50%	1.12%	-0.67%
Dividend Yield	0.60%	-	1.30%	3.55%	1.75%	1.88%
Payout Ratio	43.47%	43.47%	72.64%	37.18%	93.29%	136.87%
Buyback Yield / Dilution	-1.07%	-1.07%	1.38%	-1.63%	2.14%	0.47%
Total Shareholder Return	-0.47%	-1.07%	2.68%	1.92%	3.89%	2.34%

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