Sichuan 6912 Communication Technology Co.,Ltd. (SHE:301592)
China flag China · Delayed Price · Currency is CNY
106.78
-3.22 (-2.93%)
Oct 8, 2026, 4:00 PM EDT

SHE:301592 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,4758,55410,185---
Market Cap Growth
-20.32%-16.01%----
Enterprise Value
7,4568,54310,446---
Last Close Price
106.78122.12144.67---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
125.10160.66104.53---
PS Ratio
15.9018.9218.99---
PB Ratio
7.918.7510.32---
P/TBV Ratio
8.309.2511.15---
P/FCF Ratio
-64.29----
P/OCF Ratio
-60.70----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
15.8618.8919.48---
EV/EBITDA Ratio
92.37120.4677.71---
EV/EBIT Ratio
118.69149.6481.28---
EV/FCF Ratio
-64.21----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.410.390.370.570.310.14
Debt / EBITDA Ratio
4.845.052.591.900.840.41
Debt / FCF Ratio
-2.87----
Net Debt / Equity Ratio
-0.04-0.24-0.160.380.03-0.17
Net Debt / EBITDA Ratio
-0.46-3.30-1.181.300.08-0.52
Net Debt / FCF Ratio
0.90-1.761.07-1.20-0.250.47
Asset Turnover
0.320.280.450.560.720.81
Inventory Turnover
1.361.581.982.043.052.07
Quick Ratio
2.312.392.651.611.601.68
Current Ratio
2.932.713.052.091.942.26
Return on Equity (ROE)
4.44%3.72%12.82%22.75%35.79%40.66%
Return on Assets (ROA)
2.64%2.25%6.72%9.80%15.79%16.79%
Return on Invested Capital (ROIC)
5.37%5.72%14.28%20.21%38.44%53.95%
Return on Capital Employed (ROCE)
6.10%5.30%11.90%22.90%33.50%30.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.80%0.62%0.96%---
FCF Yield
-0.52%1.55%-1.46%---
Dividend Yield
0.72%0.63%0.48%---
Payout Ratio
27.99%113.54%9.91%6.90%2.19%2.24%
Buyback Yield / Dilution
-8.08%-24.95%-6.71%0.02%-4.99%-14.81%
Total Shareholder Return
-7.36%-24.32%-6.23%0.02%-4.99%-14.81%