T&S Communications Co.,Ltd. (SHE:300570)
China flag China · Delayed Price · Currency is CNY
108.09
+2.07 (1.95%)
Sep 29, 2025, 12:44 PM CST

T&S Communications Statistics

Total Valuation

SHE:300570 has a market cap or net worth of CNY 23.58 billion. The enterprise value is 22.81 billion.

Market Cap23.58B
Enterprise Value 22.81B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

SHE:300570 has 222.46 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class 222.46M
Shares Outstanding 222.46M
Shares Change (YoY) +0.58%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 23.53%
Owned by Institutions (%) 9.39%
Float 138.81M

Valuation Ratios

The trailing PE ratio is 67.96 and the forward PE ratio is 48.17.

PE Ratio 67.96
Forward PE 48.17
PS Ratio 13.90
PB Ratio 14.84
P/TBV Ratio 15.50
P/FCF Ratio 115.36
P/OCF Ratio 90.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.10, with an EV/FCF ratio of 111.55.

EV / Earnings 64.23
EV / Sales 13.44
EV / EBITDA 56.10
EV / EBIT 61.07
EV / FCF 111.55

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.00.

Current Ratio 3.74
Quick Ratio 2.95
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.03
Interest Coverage 2,947.81

Financial Efficiency

Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 15.84%.

Return on Equity (ROE) 24.86%
Return on Assets (ROA) 11.95%
Return on Invested Capital (ROIC) 15.84%
Return on Capital Employed (ROCE) 23.20%
Revenue Per Employee 822,720
Profits Per Employee 172,211
Employee Count2,062
Asset Turnover 0.87
Inventory Turnover 3.51

Taxes

In the past 12 months, SHE:300570 has paid 43.86 million in taxes.

Income Tax 43.86M
Effective Tax Rate 10.72%

Stock Price Statistics

The stock price has increased by +253.52% in the last 52 weeks. The beta is 0.25, so SHE:300570's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +253.52%
50-Day Moving Average 118.02
200-Day Moving Average 94.21
Relative Strength Index (RSI) 40.70
Average Volume (20 Days) 19,681,314

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:300570 had revenue of CNY 1.70 billion and earned 355.10 million in profits. Earnings per share was 1.56.

Revenue1.70B
Gross Profit 621.21M
Operating Income 373.42M
Pretax Income 409.21M
Net Income 355.10M
EBITDA 405.97M
EBIT 373.42M
Earnings Per Share (EPS) 1.56
Full Income Statement

Balance Sheet

The company has 806.84 million in cash and 6.73 million in debt, giving a net cash position of 800.10 million or 3.60 per share.

Cash & Cash Equivalents 806.84M
Total Debt 6.73M
Net Cash 800.10M
Net Cash Per Share 3.60
Equity (Book Value) 1.59B
Book Value Per Share 6.89
Working Capital 1.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.42 million and capital expenditures -54.97 million, giving a free cash flow of 204.45 million.

Operating Cash Flow 259.42M
Capital Expenditures -54.97M
Free Cash Flow 204.45M
FCF Per Share 0.92
Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 22.01% and 20.93%.

Gross Margin 36.62%
Operating Margin 22.01%
Pretax Margin 24.12%
Profit Margin 20.93%
EBITDA Margin 23.93%
EBIT Margin 22.01%
FCF Margin 12.05%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.75%.

Dividend Per Share 0.80
Dividend Yield 0.75%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth n/a
Payout Ratio 83.15%
Buyback Yield -0.58%
Shareholder Yield 0.18%
Earnings Yield 1.51%
FCF Yield 0.87%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 30, 2017. It was a forward split with a ratio of 1.8.

Last Split Date Jun 30, 2017
Split Type Forward
Split Ratio 1.8

Scores

SHE:300570 has an Altman Z-Score of 20.68 and a Piotroski F-Score of 6.

Altman Z-Score 20.68
Piotroski F-Score 6