T&S Communications Co.,Ltd. (SHE:300570)
China flag China · Delayed Price · Currency is CNY
180.00
-8.59 (-4.55%)
Sep 4, 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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
40,04225,70516,1738,7993,2274,005
Market Cap Growth
41.22%58.94%83.80%172.71%-19.44%2.08%
Enterprise Value
39,54624,98515,4348,1982,7613,370
Last Close Price
180.00115.0071.7237.9013.8916.92

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
135.0385.9861.9056.7417.9255.82
Forward PE
50.6642.4448.2544.7916.1829.92
PS Ratio
23.2916.6211.749.953.466.20
PB Ratio
23.5014.7510.376.412.443.34
P/TBV Ratio
24.7115.5110.816.692.563.54
P/FCF Ratio
-256.49126.9183.9240.0088.97
P/OCF Ratio
-169.0688.0376.5230.6857.94

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
23.0016.1511.209.272.965.21
EV/EBITDA Ratio
101.2768.7753.1253.0316.4132.46
EV/EBIT Ratio
112.5475.7359.8568.8920.6647.19
EV/FCF Ratio
-249.30121.1178.1934.2374.86

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.070.010.0000.000.00
Debt / EBITDA Ratio
0.290.030.010.000.010.01
Debt / FCF Ratio
-0.110.020.000.010.03
Net Debt / Equity Ratio
-0.31-0.42-0.55-0.49-0.46-0.53
Net Debt / EBITDA Ratio
-1.37-2.00-2.96-4.39-3.59-6.07
Net Debt / FCF Ratio
4.64-7.27-6.75-6.47-7.50-14.00
Asset Turnover
0.720.760.750.550.640.46
Inventory Turnover
2.493.273.593.023.372.97
Quick Ratio
1.724.133.273.814.105.99
Current Ratio
2.304.994.044.565.167.23
Return on Equity (ROE)
19.02%18.62%18.40%11.26%14.16%5.68%
Return on Assets (ROA)
9.16%10.06%8.78%4.60%5.75%3.21%
Return on Invested Capital (ROIC)
26.83%33.85%32.85%15.59%18.40%10.30%
Return on Capital Employed (ROCE)
20.30%18.70%16.40%8.60%10.00%5.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.75%1.16%1.62%1.76%5.58%1.79%
FCF Yield
-0.29%0.39%0.79%1.19%2.50%1.12%
Dividend Yield
0.54%0.87%1.11%1.32%3.60%1.77%
Payout Ratio
-60.78%43.47%72.64%37.18%93.29%
Buyback Yield / Dilution
0.50%0.30%-1.07%1.38%-1.63%2.14%
Total Shareholder Return
1.04%1.18%0.04%2.69%1.97%3.91%