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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,890	16,173	8,799	3,227	4,005	3,924
Market Cap Growth	165.66%	83.80%	172.71%	-19.44%	2.08%	-37.35%
Enterprise Value	21,169	15,434	8,198	2,761	3,370	3,355
Last Close Price	98.40	72.06	38.08	13.96	17.00	15.86
PE Ratio	59.61	61.90	56.74	17.92	55.82	51.89
Forward PE	36.31	48.25	44.79	16.18	29.92	-
PS Ratio	13.06	11.74	9.95	3.46	6.20	6.84
PB Ratio	12.94	10.37	6.41	2.44	3.34	3.05
P/TBV Ratio	13.55	10.81	6.69	2.56	3.54	3.22
P/FCF Ratio	178.88	126.91	83.92	40.00	88.97	-
P/OCF Ratio	130.72	88.03	76.52	30.68	57.94	889.65
EV/Sales Ratio	12.63	11.20	9.27	2.96	5.21	5.85
EV/EBITDA Ratio	54.23	53.17	53.03	16.41	32.46	35.02
EV/EBIT Ratio	58.84	59.85	68.89	20.66	47.19	49.80
EV/FCF Ratio	172.99	121.11	78.19	34.23	74.86	-
Debt / Equity Ratio	0.01	0.00	0	0.00	0.00	-
Debt / EBITDA Ratio	0.02	0.01	0.00	0.01	0.01	-
Debt / FCF Ratio	0.07	0.02	0.00	0.01	0.03	-
Asset Turnover	0.85	0.75	0.55	0.64	0.46	0.39
Inventory Turnover	3.54	3.59	3.02	3.37	2.97	2.55
Quick Ratio	3.62	3.27	3.81	4.10	5.99	5.73
Current Ratio	4.45	4.04	4.56	5.16	7.23	7.03
Return on Equity (ROE)	24.81%	18.40%	11.26%	14.16%	5.68%	5.55%
Return on Assets (ROA)	11.39%	8.78%	4.60%	5.75%	3.21%	2.89%
Return on Capital (ROIC)	14.38%	10.98%	5.52%	6.62%	3.59%	3.24%
Return on Capital Employed (ROCE)	21.00%	16.40%	8.60%	10.00%	5.90%	5.20%
Earnings Yield	1.72%	1.62%	1.76%	5.58%	1.79%	1.93%
FCF Yield	0.56%	0.79%	1.19%	2.50%	1.12%	-0.67%
Dividend Yield	0.80%	1.11%	1.31%	3.58%	1.76%	1.89%
Payout Ratio	48.35%	43.47%	72.64%	37.18%	93.29%	136.87%
Buyback Yield / Dilution	-0.40%	-1.07%	1.38%	-1.63%	2.14%	0.47%
Total Shareholder Return	0.40%	0.04%	2.69%	1.95%	3.90%	2.36%

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