T&S Communications Statistics

Total Valuation

SHE:300570 has a market cap or net worth of CNY 15.43 billion. The enterprise value is 14.60 billion.

Market Cap	15.43B
Enterprise Value	14.60B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 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 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	222.46M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	24.01%
Owned by Institutions (%)	10.08%
Float	135.48M

Valuation Ratios

The trailing PE ratio is 51.00 and the forward PE ratio is 32.23.

PE Ratio	51.00
Forward PE	32.23
PS Ratio	10.11
PB Ratio	9.33
P/TBV Ratio	9.71
P/FCF Ratio	84.11
P/OCF Ratio	65.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.69, with an EV/FCF ratio of 79.64.

EV / Earnings	47.28
EV / Sales	9.58
EV / EBITDA	36.69
EV / EBIT	40.14
EV / FCF	79.64

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.00.

Current Ratio	3.75
Quick Ratio	2.72
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	17,786.84

Financial Efficiency

Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	11.48%
Return on Invested Capital (ROIC)	14.85%
Return on Capital Employed (ROCE)	21.78%
Revenue Per Employee	850,581
Profits Per Employee	172,268
Employee Count	1,793
Asset Turnover	0.77
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.16% in the last 52 weeks. The beta is 0.10, so SHE:300570's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+69.16%
50-Day Moving Average	84.10
200-Day Moving Average	64.25
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	14,382,150

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 1.53 billion and earned 308.88 million in profits. Earnings per share was 1.36.

Revenue	1.53B
Gross Profit	577.68M
Operating Income	363.85M
Pretax Income	363.04M
Net Income	308.88M
EBITDA	395.82M
EBIT	363.85M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 842.16 million in cash and 1.83 million in debt, giving a net cash position of 840.33 million or 3.78 per share.

Cash & Cash Equivalents	842.16M
Total Debt	1.83M
Net Cash	840.33M
Net Cash Per Share	3.78
Equity (Book Value)	1.65B
Book Value Per Share	7.21
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.74 million and capital expenditures -52.35 million, giving a free cash flow of 183.39 million.

Operating Cash Flow	235.74M
Capital Expenditures	-52.35M
Free Cash Flow	183.39M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 37.88%, with operating and profit margins of 23.86% and 20.25%.

Gross Margin	37.88%
Operating Margin	23.86%
Pretax Margin	23.80%
Profit Margin	20.25%
EBITDA Margin	25.95%
EBIT Margin	23.86%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.50
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.77%
Buyback Yield	-0.36%
Shareholder Yield	0.36%
Earnings Yield	2.00%
FCF Yield	1.19%

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