T&S Communications Co.,Ltd. Statistics

Total Valuation

T&S Communications Co.,Ltd. has a market cap or net worth of CNY 17.07 billion. The enterprise value is 16.33 billion.

Market Cap	17.07B
Enterprise Value	16.33B

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

T&S Communications Co.,Ltd. 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 (%)	12.07%
Float	133.85M

Valuation Ratios

The trailing PE ratio is 88.74 and the forward PE ratio is 71.25.

PE Ratio	88.74
Forward PE	71.25
PS Ratio	14.78
PB Ratio	12.33
P/TBV Ratio	12.49
P/FCF Ratio	286.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.41, with an EV/FCF ratio of 273.83.

EV / Earnings	83.30
EV / Sales	13.87
EV / EBITDA	67.41
EV / EBIT	79.40
EV / FCF	273.83

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 Capital (ROIC)	9.27%
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 +102.32% in the last 52 weeks. The beta is 0.47, so T&S Communications Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+102.32%
50-Day Moving Average	71.18
200-Day Moving Average	43.81
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	18,682,046

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, T&S Communications Co.,Ltd. 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 0.65%.

Dividend Per Share	0.50
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.92%
Buyback Yield	1.65%
Shareholder Yield	2.31%
Earnings Yield	1.13%
FCF Yield	0.35%

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

T&S Communications Co.,Ltd. has an Altman Z-Score of 13.98.

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