T&S Communications Statistics

Total Valuation

SHE:300570 has a market cap or net worth of CNY 19.40 billion. The enterprise value is 18.66 billion.

Market Cap	19.40B
Enterprise Value	18.66B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

SHE:300570 has 222.46 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	n/a
Shares Outstanding	222.46M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	24.01%
Owned by Institutions (%)	11.55%
Float	135.48M

Valuation Ratios

The trailing PE ratio is 100.84 and the forward PE ratio is 80.82.

PE Ratio	100.84
Forward PE	80.82
PS Ratio	16.79
PB Ratio	14.01
P/TBV Ratio	14.20
P/FCF Ratio	325.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.01, with an EV/FCF ratio of 312.84.

EV / Earnings	95.17
EV / Sales	15.85
EV / EBITDA	77.01
EV / EBIT	90.72
EV / FCF	312.84

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.00.

Current Ratio	4.01
Quick Ratio	3.21
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	7,165.16

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	656,778
Profits Per Employee	109,353
Employee Count	1,793
Asset Turnover	0.68
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.78% in the last 52 weeks. The beta is 0.27, so SHE:300570's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+156.78%
50-Day Moving Average	94.01
200-Day Moving Average	54.70
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	19,677,267

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 1.18 billion and earned 196.07 million in profits. Earnings per share was 0.86.

Revenue	1.18B
Gross Profit	374.39M
Operating Income	205.69M
Pretax Income	222.64M
Net Income	196.07M
EBITDA	241.76M
EBIT	205.69M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 752.29 million in cash and 2.56 million in debt, giving a net cash position of 749.74 million or 3.37 per share.

Cash & Cash Equivalents	752.29M
Total Debt	2.56M
Net Cash	749.74M
Net Cash Per Share	3.37
Equity (Book Value)	1.42B
Book Value Per Share	6.23
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.79 million and capital expenditures -33.15 million, giving a free cash flow of 59.64 million.

Operating Cash Flow	92.79M
Capital Expenditures	-33.15M
Free Cash Flow	59.64M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 31.79%, with operating and profit margins of 17.47% and 16.65%.

Gross Margin	31.79%
Operating Margin	17.47%
Pretax Margin	18.91%
Profit Margin	16.65%
EBITDA Margin	20.53%
EBIT Margin	17.47%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.50
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.92%
Buyback Yield	1.65%
Shareholder Yield	2.16%
Earnings Yield	1.01%
FCF Yield	0.31%

Dividend Details

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 13.98.

Altman Z-Score	13.98
Piotroski F-Score	n/a