T&S Communications Co.,Ltd. (SHE:300570)
China flag China · Delayed Price · Currency is CNY
101.64
-7.81 (-7.14%)
Nov 6, 2026, 3:04 PM CST

T&S Communications Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
23,08525,70516,1738,7993,2274,005
Market Cap Growth
8.89%58.94%83.80%172.71%-19.44%2.08%
Enterprise Value
22,87824,98515,4348,1982,7613,370
Last Close Price
101.64115.0071.7237.9013.8916.92

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
68.9985.9861.9056.7417.9255.82
Forward PE
27.2842.4448.2544.7916.1829.92
PS Ratio
9.8616.6211.749.953.466.20
PB Ratio
12.6314.7510.376.412.443.34
P/TBV Ratio
13.2015.5110.816.692.563.54
P/FCF Ratio
-256.49126.9183.9240.0088.97
P/OCF Ratio
316.69169.0688.0376.5230.6857.94

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
9.7716.1511.209.272.965.21
EV/EBITDA Ratio
47.3868.7753.1253.0316.4132.46
EV/EBIT Ratio
51.1175.7359.8568.8920.6647.19
EV/FCF Ratio
-249.30121.1178.1934.2374.86

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.240.010.0000.000.00
Debt / EBITDA Ratio
0.910.030.010.000.010.01
Debt / FCF Ratio
-0.110.020.000.010.03
Net Debt / Equity Ratio
-0.13-0.42-0.55-0.49-0.46-0.53
Net Debt / EBITDA Ratio
-0.51-2.00-2.96-4.39-3.59-6.07
Net Debt / FCF Ratio
52.22-7.27-6.75-6.47-7.50-14.00
Asset Turnover
0.890.760.750.550.640.46
Inventory Turnover
3.473.273.593.023.372.97
Quick Ratio
1.584.133.273.814.105.99
Current Ratio
2.054.994.044.565.167.23
Return on Equity (ROE)
19.82%18.62%18.40%11.26%14.16%5.68%
Return on Assets (ROA)
10.59%10.06%8.78%4.60%5.75%3.21%
Return on Invested Capital (ROIC)
28.94%33.85%32.85%15.59%18.40%10.30%
Return on Capital Employed (ROCE)
24.10%18.70%16.40%8.60%10.00%5.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
1.45%1.16%1.62%1.76%5.58%1.79%
FCF Yield
-0.02%0.39%0.79%1.19%2.50%1.12%
Dividend Yield
0.98%0.87%1.13%1.28%3.46%1.67%
Payout Ratio
69.48%60.78%43.47%72.64%37.18%93.29%
Buyback Yield / Dilution
0.51%0.30%-1.07%1.38%-1.63%2.14%
Total Shareholder Return
1.49%1.18%0.06%2.66%1.82%3.81%