Tongyu Communication Statistics

Total Valuation

SHE:002792 has a market cap or net worth of CNY 22.12 billion. The enterprise value is 20.75 billion.

Market Cap	22.12B
Enterprise Value	20.75B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:002792 has 523.19 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	523.19M
Shares Outstanding	523.19M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-9.69%
Owned by Insiders (%)	46.69%
Owned by Institutions (%)	5.81%
Float	277.41M

Valuation Ratios

The trailing PE ratio is 537.73 and the forward PE ratio is 172.53.

PE Ratio	537.73
Forward PE	172.53
PS Ratio	19.92
PB Ratio	7.79
P/TBV Ratio	7.91
P/FCF Ratio	n/a
P/OCF Ratio	10,225.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	504.65
EV / Sales	18.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-852.12

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.04.

Current Ratio	3.52
Quick Ratio	2.93
Debt / Equity	0.04
Debt / EBITDA	2.25
Debt / FCF	-4.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.00%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	598,228
Profits Per Employee	22,159
Employee Count	1,856
Asset Turnover	0.31
Inventory Turnover	3.65

Taxes

In the past 12 months, SHE:002792 has paid 12.29 million in taxes.

Income Tax	12.29M
Effective Tax Rate	23.07%

Stock Price Statistics

The stock price has increased by +191.32% in the last 52 weeks. The beta is 0.44, so SHE:002792's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+191.32%
50-Day Moving Average	44.95
200-Day Moving Average	30.57
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	61,056,261

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:002792 had revenue of CNY 1.11 billion and earned 41.13 million in profits. Earnings per share was 0.08.

Revenue	1.11B
Gross Profit	223.96M
Operating Income	32,385
Pretax Income	53.27M
Net Income	41.13M
EBITDA	41.30M
EBIT	32,385
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 99.95 million in debt, giving a net cash position of 1.38 billion or 2.63 per share.

Cash & Cash Equivalents	1.48B
Total Debt	99.95M
Net Cash	1.38B
Net Cash Per Share	2.63
Equity (Book Value)	2.84B
Book Value Per Share	5.89
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 million and capital expenditures -26.52 million, giving a free cash flow of -24.36 million.

Operating Cash Flow	2.16M
Capital Expenditures	-26.52M
Depreciation & Amortization	41.27M
Net Borrowing	123.78M
Free Cash Flow	-24.36M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 0.00% and 3.70%.

Gross Margin	20.17%
Operating Margin	0.00%
Pretax Margin	4.80%
Profit Margin	3.70%
EBITDA Margin	3.72%
EBIT Margin	0.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.03
Dividend Yield	0.06%
Dividend Growth (YoY)	-87.50%
Years of Dividend Growth	n/a
Payout Ratio	31.72%
Buyback Yield	0.62%
Shareholder Yield	0.68%
Earnings Yield	0.19%
FCF Yield	-0.11%

Dividend Details

Stock Splits

The last stock split was on June 18, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 18, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3