T&S Communications Statistics

Total Valuation

SHE:300570 has a market cap or net worth of CNY 18.58 billion. The enterprise value is 17.87 billion.

Market Cap	18.58B
Enterprise Value	17.87B

Important Dates

The last earnings date was 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 increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	222.46M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	24.01%
Owned by Institutions (%)	10.08%
Float	135.48M

Valuation Ratios

The trailing PE ratio is 72.63 and the forward PE ratio is 46.57.

PE Ratio	72.63
Forward PE	46.57
PS Ratio	13.77
PB Ratio	12.41
P/TBV Ratio	12.42
P/FCF Ratio	145.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.84, with an EV/FCF ratio of 140.24.

EV / Earnings	68.41
EV / Sales	12.97
EV / EBITDA	53.84
EV / EBIT	60.16
EV / FCF	140.24

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.00.

Current Ratio	4.04
Quick Ratio	2.95
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	18.40%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	18.85%
Revenue Per Employee	768,443
Profits Per Employee	145,709
Employee Count	1,793
Asset Turnover	0.75
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.94% 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	+114.94%
50-Day Moving Average	99.52
200-Day Moving Average	60.69
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	15,247,728

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 1.38 billion and earned 261.26 million in profits. Earnings per share was 1.15.

Revenue	1.38B
Gross Profit	490.71M
Operating Income	297.08M
Pretax Income	303.54M
Net Income	261.26M
EBITDA	329.75M
EBIT	297.08M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 727.66 million in cash and 2.44 million in debt, giving a net cash position of 725.22 million or 3.26 per share.

Cash & Cash Equivalents	727.66M
Total Debt	2.44M
Net Cash	725.22M
Net Cash Per Share	3.26
Equity (Book Value)	1.56B
Book Value Per Share	6.73
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.71 million and capital expenditures -56.27 million, giving a free cash flow of 127.44 million.

Operating Cash Flow	183.71M
Capital Expenditures	-56.27M
Free Cash Flow	127.44M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 35.62%, with operating and profit margins of 21.56% and 18.96%.

Gross Margin	35.62%
Operating Margin	21.56%
Pretax Margin	22.03%
Profit Margin	18.96%
EBITDA Margin	23.93%
EBIT Margin	21.56%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.50
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.47%
Buyback Yield	-1.07%
Shareholder Yield	-0.46%
Earnings Yield	1.41%
FCF Yield	0.69%

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

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