Sichuan 6912 Communication Technology Co.,Ltd. (SHE:301592)
100.16
+0.15 (0.15%)
At close: Sep 11, 2026
SHE:301592 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,011 | 8,554 | 10,185 | - | - | - | |
Market Cap Growth | -25.69% | -16.01% | - | - | - | - |
Enterprise Value | 6,993 | 8,543 | 10,446 | - | - | - |
Last Close Price | 100.16 | 122.12 | 144.67 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 117.34 | 160.66 | 104.53 | - | - | - |
PS Ratio | 14.92 | 18.92 | 18.99 | - | - | - |
PB Ratio | 7.42 | 8.75 | 10.32 | - | - | - |
P/TBV Ratio | 7.78 | 9.25 | 11.15 | - | - | - |
P/FCF Ratio | - | 64.29 | - | - | - | - |
P/OCF Ratio | - | 60.70 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 14.88 | 18.89 | 19.48 | - | - | - |
EV/EBITDA Ratio | 92.46 | 120.46 | 77.71 | - | - | - |
EV/EBIT Ratio | 117.91 | 149.64 | 81.28 | - | - | - |
EV/FCF Ratio | - | 64.21 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.41 | 0.39 | 0.37 | 0.57 | 0.31 | 0.14 |
Debt / EBITDA Ratio | 5.16 | 5.05 | 2.59 | 1.90 | 0.84 | 0.41 |
Debt / FCF Ratio | - | 2.87 | - | - | - | - |
Net Debt / Equity Ratio | -0.04 | -0.24 | -0.16 | 0.38 | 0.03 | -0.17 |
Net Debt / EBITDA Ratio | -0.47 | -3.30 | -1.18 | 1.30 | 0.08 | -0.52 |
Net Debt / FCF Ratio | 0.90 | -1.76 | 1.07 | -1.20 | -0.25 | 0.47 |
Asset Turnover | 0.32 | 0.28 | 0.45 | 0.56 | 0.72 | 0.81 |
Inventory Turnover | 1.36 | 1.58 | 1.98 | 2.04 | 3.05 | 2.07 |
Quick Ratio | 2.31 | 2.39 | 2.65 | 1.61 | 1.60 | 1.68 |
Current Ratio | 2.93 | 2.71 | 3.05 | 2.09 | 1.94 | 2.26 |
Return on Equity (ROE) | 4.44% | 3.72% | 12.82% | 22.75% | 35.79% | 40.66% |
Return on Assets (ROA) | 2.49% | 2.25% | 6.72% | 9.80% | 15.79% | 16.79% |
Return on Invested Capital (ROIC) | 5.07% | 5.72% | 14.28% | 20.21% | 38.44% | 53.95% |
Return on Capital Employed (ROCE) | 5.70% | 5.30% | 11.90% | 22.90% | 33.50% | 30.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.85% | 0.62% | 0.96% | - | - | - |
FCF Yield | -0.55% | 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% |