T&S Communications Co.,Ltd.

Symbol: 300570.SZ

SHZ

35.39

CNY

Market price today

  • 47.7827

    P/E Ratio

  • 6.8161

    PEG Ratio

  • 7.87B

    MRK Cap

  • 0.02%

    DIV Yield

T&S Communications Co.,Ltd. (300570-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, T&S Communications Co.,Ltd. maintains a healthy position. The total current assets of the company are valued at $1312263470. This represents a growth rate of 17.326% compared to the previous year. Breaking down the current assets, the cash and investments are worth $370319219, exhibiting a growth rate of 42.528% year-on-year. The receivables, another significant portion of the current assets, are valued at $428139315. The year-on-year growth rate for receivables is 49.019%. The inventory, which forms a critical part of the assets, is valued at $204868501. This represents a healthy year-on-year growth of -6.630% On the liabilities side, the company's current liabilities total $287585536. This reflects a growth rate of 32.726% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
370.32
259.82
543.80
534.81
760.03
552.97
Receavebles
428.14
287.30
205.48
163.46
80.60
221.61
Inventory
204.87
219.42
163.51
155.90
169.87
163.37
Other
75.26
153.31
92.83
75.11
166.38
239.91
Total Current Assets
1312.26
1118.48
1005.62
929.28
1176.88
1177.86
Acc Payable
197.50
136.84
99.02
89.01
87.90
149.81
Short Term Debt
0.29
0.55
0.54
11.08
15.03
0.00
Other Current Liab
3.11
1.29
0.66
30.97
53.97
87.60
Current Liabilities
287.59
216.68
139.12
132.14
158.50
237.41

Capital Structure

When examining the capital structure of T&S Communications Co.,Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1797618814. When juxtaposed with the previous year, this marks a growth rate of 13.845%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $391044220. Compared to the prior year, this reflects a growth rate of 70.599%. The long-term debt forms a sizable part of these liabilities, coming in at $2914.71. Over the last year, the long-term debt has grown by -98.042%. On the asset side, the cash and equivalent reserves are worth $479935182. The year-on-year growth of these reserves is 42.697%. The company's common stock, another important asset, holds a value of $227126867, growing at a rate of -1.248% from the previous year. Finally, the company's retained earnings stand at $609336897, marking a growth rate of 8.074% year-over-year. These earnings represent the profits that T&S Communications Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,797.62

Total liabilities

$391,044,220.00

Long term debt

$0.00

Cash and eqv

$479,935,182.00

Goodwill

$0.00

Retained earnings

$609,336,897.00

Common stock

$95.83

Enterprise Value

$42.50

Historical dividend key summary

T&S Communications Co.,Ltd.'s dividend per share is $0.5, showing the earnings shared with shareholders per share. It has grown by 66.667% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.5000.0000.500
20220.0000.3000.0000.0000.300
20210.0000.0000.3000.0000.300
20200.0000.0000.4500.0000.450
20190.0000.3600.0000.0000.360
20180.0000.0000.2200.0000.220
20170.0000.2110.0000.0000.211

Net earnings per share (EPS)

T&S Communications Co.,Ltd. has an EPS of $0.14, which signifies the profit allocated per share of common stock. With a growth rate of -79.710% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.14---0.14
20230.130.190.150.220.69
20220.110.320.250.130.81
20210.09590000.10
20200.055300.067500.13
20190.1500.200.35
20180.093600.200.29
20170.092500.1300.22
20160.089400.1700.26

T&S Communications Co.,Ltd. (300570.SZ) stock split history

Understanding the historical stock splits of T&S Communications Co.,Ltd. (300570.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 30, 2017 with a ratio of 18:10. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
30 June 201718:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.618.

What is company revenue per share?

The company revenue per share is 0.179.

What are firm earnings per share?

The firm earnings per share is 0.937.

What is T&S Communications Co.,Ltd. (300570.SZ) ROIC (return on capital)?

T&S Communications Co.,Ltd. (300570.SZ) ROIC (return on capital) is 0.115.

What is dividend per share figure?

The dividend per share is 0.500

What is enterprise plowback ratio?

T&S Communications Co.,Ltd. (300570.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 42.503

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 8.076