Sichuan Tianyi Comheart Telecom Co., Ltd. (SHE:300504)
China
· Delayed Price · Currency is CNY 16.10
+0.44 (2.81%)
At close: Mar 10, 2026
SHE:300504 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,363 | 4,887 | 4,984 | 4,379 | 5,282 | 4,928 | Upgrade
|
| Market Cap Growth | -2.19% | -1.96% | 13.81% | -17.09% | 7.17% | -18.23% | Upgrade
|
| Enterprise Value | 3,723 | 4,403 | 4,507 | 3,866 | 4,647 | 4,097 | Upgrade
|
| Last Close Price | 16.10 | 18.03 | 18.01 | 15.63 | 18.60 | 17.50 | Upgrade
|
| PE Ratio | - | - | 49.50 | 22.64 | 29.23 | 44.73 | Upgrade
|
| Forward PE | - | 15.90 | 15.90 | 16.05 | 21.51 | 21.51 | Upgrade
|
| PS Ratio | 3.35 | 2.77 | 1.95 | 1.46 | 2.20 | 2.59 | Upgrade
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| PB Ratio | 2.06 | 2.25 | 2.19 | 1.98 | 2.61 | 2.64 | Upgrade
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| P/TBV Ratio | 2.12 | 2.32 | 2.25 | 2.04 | 2.70 | 2.75 | Upgrade
|
| P/FCF Ratio | 25.28 | 225.95 | 66.73 | - | - | 31.46 | Upgrade
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| P/OCF Ratio | 20.54 | 98.06 | 34.93 | 85.58 | - | 23.65 | Upgrade
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| EV/Sales Ratio | 2.86 | 2.49 | 1.76 | 1.29 | 1.94 | 2.15 | Upgrade
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| EV/EBITDA Ratio | - | - | 29.58 | 15.42 | 21.90 | 31.98 | Upgrade
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| EV/EBIT Ratio | - | - | 40.74 | 18.15 | 26.17 | 42.95 | Upgrade
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| EV/FCF Ratio | 21.57 | 203.60 | 60.34 | - | - | 26.16 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.00 | 0 | 0.00 | 0.00 | - | Upgrade
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| Debt / EBITDA Ratio | - | 9.29 | 0.01 | 0.01 | 0.02 | - | Upgrade
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| Debt / FCF Ratio | 0.13 | 0.09 | 0.01 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.30 | -0.26 | -0.28 | -0.32 | -0.44 | -0.60 | Upgrade
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| Net Debt / EBITDA Ratio | 5.29 | 554.88 | -4.25 | -2.85 | -4.22 | -8.73 | Upgrade
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| Net Debt / FCF Ratio | -3.71 | -26.29 | -8.67 | 7.91 | 3.67 | -7.14 | Upgrade
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| Asset Turnover | 0.49 | 0.63 | 0.83 | 0.98 | 0.87 | 0.76 | Upgrade
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| Inventory Turnover | 1.85 | 1.81 | 1.90 | 2.07 | 2.16 | 2.31 | Upgrade
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| Quick Ratio | 3.60 | 2.70 | 1.55 | 1.38 | 1.45 | 2.39 | Upgrade
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| Current Ratio | 5.32 | 4.59 | 3.16 | 2.88 | 2.74 | 3.40 | Upgrade
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| Return on Equity (ROE) | -5.52% | -1.19% | 4.49% | 9.14% | 9.28% | 5.99% | Upgrade
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| Return on Assets (ROA) | -3.68% | -0.85% | 2.24% | 4.35% | 4.00% | 2.36% | Upgrade
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| Return on Invested Capital (ROIC) | -10.49% | -2.38% | 6.32% | 14.85% | 17.14% | 10.67% | Upgrade
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| Return on Capital Employed (ROCE) | -7.30% | -1.80% | 4.80% | 9.60% | 8.70% | 5.10% | Upgrade
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| Earnings Yield | -2.75% | -0.54% | 2.02% | 4.42% | 3.42% | 2.24% | Upgrade
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| FCF Yield | 3.96% | 0.44% | 1.50% | -2.06% | -4.61% | 3.18% | Upgrade
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| Dividend Yield | - | - | 1.11% | 1.28% | 1.07% | 1.14% | Upgrade
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| Payout Ratio | - | - | 53.54% | 28.23% | 29.70% | 48.54% | Upgrade
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| Buyback Yield / Dilution | 3.32% | 2.90% | -1.28% | 0.37% | -0.36% | 0.18% | Upgrade
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| Total Shareholder Return | 3.32% | 2.90% | -0.17% | 1.65% | 0.71% | 1.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.