Tongyu Communication, Inc. Class A

Tongyu Communication, Inc. Class A

SSZSE:002792
29.66
CNY
-0.23
(-0.77%)
0.01EPS
4,456.68P/E
18.63BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Tongyu Communication, Inc. Class A carries a market capitalization of 18.63B, placing it among publicly traded companies globally. Its enterprise value stands at 17.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.63B
Enterprise Value17.31B

Important Dates

Tongyu Communication, Inc. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Tongyu Communication, Inc. Class A has 523.84M shares outstanding.

Shares Outstanding523.84M

Valuation Ratios

As of June 30, 2026, Tongyu Communication, Inc. Class A trades at a trailing price-to-earnings ratio of 4,456.68. The price-to-sales ratio is 15.85, and the price-to-book ratio stands at 6.65.

PE Ratio4,456.68
PS Ratio15.85
PB Ratio6.65
P/TBV Ratio6.72

Enterprise Valuation

As of June 30, 2026, Tongyu Communication, Inc. Class A trades at an EV/EBITDA multiple of 916.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 916.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 17.31B versus a market cap of 18.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.92
EV / EBITDA916.01
EV / EBIT916.01

Financial Position

As of June 30, 2026, Tongyu Communication, Inc. Class A maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.02, indicating moderate leverage, while an interest coverage ratio of 580.61 demonstrates strong ability to service its debt obligations.

Current Ratio3.60
Quick Ratio1.98
Debt / Equity1.02
Debt / EBITDA1.51
Interest Coverage580.61

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tongyu Communication, Inc. Class A posted a return on equity (ROE) of 0.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.18, useful for judging operating efficiency across full business cycles. The company generates approximately 603,426.93 in revenue per employee across its workforce of 1,922.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.50 indicates how many times Tongyu Communication, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)0.11
Return on Capital Employed (ROCE)0.18
Revenue Per Employee603,426.93
Employee Count1,922.00
Inventory Turnover3.50

Taxes

CNY

Over the twelve months ended June 30, 2026, Tongyu Communication, Inc. Class A recorded 16.28M in income tax expense. That works out to an effective tax rate of 83.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.40M, leaving 4.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.28M
Effective Tax Rate83.94

Stock Price Statistics

CNY

As of the close on October 23, 2026, Tongyu Communication, Inc. Class A's stock has gained approximately 63.42% over the past 52 weeks. The 50-day moving average sits at 31.09, while the 200-day moving average is 39.62.

52-Week Price Change63.42%
50-Day Moving Average31.09
200-Day Moving Average39.62

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tongyu Communication, Inc. Class A generated 1.16B in revenue and converted that into 4.13M in net income, yielding earnings per share of 0.01. EBITDA reached 18.90M, while operating income came in at -14.05M.

Revenue1.16B
Gross Profit215.05M
Operating Income-14.05M
Pretax Income19.40M
Net Income4.13M
EBITDA18.90M
EBIT18.90M
Earnings Per Share (EPS)0.01

Balance Sheet

CNY

As of June 30, 2026, Tongyu Communication, Inc. Class A holds 1.37B in cash and equivalents against 28.61M in total debt, resulting in a net debt position of -295.40M. Total book value stands at 2.80B, with working capital of 1.79B providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt28.61M
Net Debt-295.40M
Equity (Book Value)2.80B
Book Value Per Share5.35
Working Capital1.79B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-22.13M

Margins

Over the twelve months ended June 30, 2026, Tongyu Communication, Inc. Class A posted a gross margin of 18.54, reflecting its pricing power and cost economics. The operating margin of -1.21 and net profit margin of 0.36 provide insight into operational efficiency.

Gross Margin18.54
Operating Margin-1.21
Pretax Margin1.67
Profit Margin0.36
EBITDA Margin1.63

Dividends & Yields

Over the twelve months ended June 30, 2026, Tongyu Communication, Inc. Class A paid dividends of 0.00 per share. The dividend payout ratio of -48.23 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio-48.23

Stock Splits

Tongyu Communication, Inc. Class A's most recent stock split took place on June 18, 2024 with a 10:13 split ratio.

Last Split Date6/18/2024
Split Ratio10:13

Scores

As of June 30, 2026, Tongyu Communication, Inc. Class A has an Altman Z-Score of 17.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.12