T&S Communications Co.,Ltd. (SHE:300570)

T&S Communications Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,407	16,173	8,799	3,227	4,005	3,924
Market Cap Growth	118.02%	83.80%	172.71%	-19.44%	2.08%	-37.35%
Enterprise Value	16,587	15,434	8,198	2,761	3,370	3,355
Last Close Price	78.25	72.70	38.41	14.08	17.15	16.00
PE Ratio	57.55	61.90	56.74	17.92	55.82	51.89
Forward PE	36.37	48.25	44.79	16.18	29.92	-
PS Ratio	11.41	11.74	9.95	3.46	6.20	6.84
PB Ratio	10.53	10.37	6.41	2.44	3.34	3.05
P/TBV Ratio	10.96	10.81	6.69	2.56	3.54	3.22
P/FCF Ratio	94.92	126.91	83.92	40.00	88.97	-
P/OCF Ratio	73.84	88.03	76.52	30.68	57.94	889.65
EV/Sales Ratio	10.88	11.20	9.27	2.96	5.21	5.85
EV/EBITDA Ratio	41.67	46.80	53.61	16.41	32.46	35.02
EV/EBIT Ratio	45.59	51.95	69.77	20.66	47.19	49.80
EV/FCF Ratio	90.45	121.11	78.19	34.23	74.86	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.01	0.00	0.01	0.01	-
Debt / FCF Ratio	0.01	0.02	0.00	0.01	0.03	-
Asset Turnover	0.77	0.75	0.55	0.64	0.46	0.39
Inventory Turnover	3.12	3.46	3.02	3.37	2.97	2.55
Quick Ratio	2.72	2.95	3.81	4.10	5.99	5.73
Current Ratio	3.75	4.04	4.56	5.16	7.23	7.03
Return on Equity (ROE)	20.84%	18.40%	11.26%	14.16%	5.68%	5.55%
Return on Assets (ROA)	11.48%	10.12%	4.55%	5.75%	3.21%	2.89%
Return on Capital (ROIC)	14.85%	12.65%	5.45%	6.62%	3.59%	3.24%
Return on Capital Employed (ROCE)	21.80%	18.80%	8.50%	10.00%	5.90%	5.20%
Earnings Yield	1.77%	1.62%	1.76%	5.58%	1.79%	1.93%
FCF Yield	1.05%	0.79%	1.19%	2.50%	1.12%	-0.67%
Dividend Yield	0.65%	-	1.30%	3.55%	1.75%	1.88%
Payout Ratio	36.77%	43.47%	72.64%	37.18%	93.29%	136.87%
Buyback Yield / Dilution	-0.36%	-1.07%	1.38%	-1.63%	2.14%	0.47%
Total Shareholder Return	0.29%	-1.07%	2.68%	1.92%	3.89%	2.34%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.