YOLFTbeta
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T&S Communications Co Ltd

300570 · SHE · Technology / Communication Equipment

113.69CNY-8.31 (-6.81%)

Price History

Full chart

Market Stats

Previous Close122.00
Open123.47
Day Range112.88 – 124.80
52-Week Range85.61 – 284.50
Volume19.88M
Market Cap48.23B
P/E (TTM)158.47
Forward P/E0.00
EPS1.34
Dividend Yield0.47%
Beta0.95
50-Day Avg179.83
200-Day Avg157.16

About

T&S Communications Co.,Ltd. develops, manufactures, and sells fiber optics communication products in China and internationally. The company offers active optical cables (AOC) and direct attach cables (DAC); fiber optic transceivers; MTP/MPO cable assemblies; Patch Cords and Pigtails; as well as shuffle and other cable assemblies. It also provides VSFF and Next-Gen Multi-Fiber Interconnects, such as MDC, CS, SN patchcords, and MXC, SN-MT, MMC cables; panel and enclosures; adapter and attenuator; and subcomponents, including ceramic ferrule, stub fiber ferrule, TOSA/ROSA receptacle, MT ferrule, MPO connector kits, PLC splitter wafer and chips. In addition, it offers PLC splitter, FBT coupler, 3-Ports TFF DWDM/FWDM/CWDM device, CWDM/DWDM OADM module, X-PON WDM, AAWG module, band separator WDM, and CCWDM modules; FBG and FBG string for sensing, fiber optic sensors, and FBG interrogator; and MDC cassette and enclosure, and MDC-interface products. T&S Communications Co., Ltd. was founded in 1992 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Yi Ming Zhang
  • Employees2.51K
  • HeadquartersT&S Hi-tech Park, Shenzhen, China, 518118, China
  • Websitehttps://www.china-tscom.com

Leadership

  • Mr. Yi Ming ZhangGM, CFO & Director · b. 1964
  • Mr. Xiang Jie XiaoCTO, Technical Director, Deputy GM, Equipment Department Manager & Director · b. 1963
  • Ms. Bo CaiSecretary of the Board of Directors & Manager of Overseas Marketing Department · b. 1972
  • Mr. Peng GengEmployee Representative Director & Deputy GM · b. 1982
  • Mr. Jizhong ZhangDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue163.45M238.52M347.70M411.12M502.16M421.04M489.79M794.08M753.23M573.64M646.33M933.51M884.78M1.38B1.55B
Growth (%)-+45.92%+45.78%+18.24%+22.14%-16.15%+16.33%+62.13%-5.14%-23.84%+12.67%+44.43%-5.22%+55.73%+12.26%
Cost of Revenue92.62M157.40M217.01M270.05M318.14M270.03M316.41M531.52M510.96M415.22M474.54M646.05M640.15M919.64M958.96M
Gross Profit70.83M81.12M130.69M141.07M184.02M151.00M173.38M262.56M242.27M158.42M171.79M287.46M244.62M458.18M587.80M
Gross Margin43.33%34.01%37.59%34.31%36.65%35.86%35.40%33.06%32.16%27.62%26.58%30.79%27.65%33.25%38.00%
Operating Expense25.24M27.79M45.99M43.40M49.33M35.62M56.34M80.65M49.75M73.70M93.37M84.90M83.41M157.84M225.55M
Operating Income45.59M53.33M84.70M97.67M134.69M115.39M117.03M181.91M192.52M84.72M78.42M202.56M161.22M300.34M362.25M
Operating Margin27.89%22.36%24.36%23.76%26.82%27.41%23.89%22.91%25.56%14.77%12.13%21.70%18.22%21.80%23.42%
EBITDA49.37M54.21M87.02M99.89M152.58M134.63M132.50M200.37M220.46M112.20M110.47M236.40M199.90M336.27M384.69M
EBITDA Margin30.21%22.73%25.03%24.30%30.39%31.98%27.05%25.23%29.27%19.56%17.09%25.32%22.59%24.41%24.87%
Net Income39.19M47.06M73.42M84.26M116.44M101.40M100.11M152.73M168.06M75.62M71.76M180.04M155.09M261.26M298.96M
Net Income Margin23.98%19.73%21.12%20.49%23.19%24.08%20.44%19.23%22.31%13.18%11.10%19.29%17.53%18.96%19.33%
R&D8.65M10.34M15.01M16.00M22.53M17.57M20.21M35.94M37.46M34.70M36.46M67.18M55.30M70.64M76.61M
R&D as % of Total Revenue5.29%4.33%4.32%3.89%4.49%4.17%4.13%4.53%4.97%6.05%5.64%7.20%6.25%5.13%4.95%
Interest Expense3.48M204.33K309.90K180.99K184.60K14.55M176.74K298.45K233.60K285.38K282.00K189.12K210.88K305.69K264.17K
Interest Expense % of Total Revenue2.13%0.09%0.09%0.04%0.04%3.45%0.04%0.04%0.03%0.05%0.04%0.02%0.02%0.02%0.02%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets165.75M217.83M289.54M376.35M471.07M1.17B1.26B1.48B1.49B1.43B1.35B1.55B1.68B1.99B2.10B
Total Liabilities33.19M48.85M63.12M89.63M93.78M107.70M140.68M256.21M172.96M144.10M153.46M231.90M304.32M433.62M360.41M
Total Equity132.56M168.97M226.42M286.72M377.29M1.06B1.12B1.22B1.30B1.27B1.18B1.31B1.36B1.54B1.71B
Cash20.80M36.97M104.73M102.20M146.22M828.85M469.78M552.97M760.03M534.81M543.80M259.82M370.32M473.17M473.04M
Total Debt-3.80M------15.03M11.08M893.38K293.15K293.14K1.96M-
Net Debt-20.80M-33.17M-104.73M-102.20M-146.22M-828.85M-469.78M-552.97M-760.03M-534.81M-542.91M-259.53M-370.32M-471.22M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.63M34.31M99.93M59.62M128.15M156.49M133.92M41.20M236.89M4.41M69.13M105.17M115.00M183.71M152.05M
Investing Cash Flow-24.43M-14.57M-10.90M-79.60M-25.05M-63.81M-798.15M433.64M-113.42M42.70M115.06M-372.23M88.21M-15.38M-
Financing Cash Flow3.79M-3.49M-20.36M-20.16M-21.68M589.28M-48.48M-50.60M-76.80M-97.50M-166.55M-67.52M-95.18M-83.63M-
Capital Expenditure24.43M14.57M10.90M79.60M25.09M63.81M87.97M61.38M44.32M30.67M24.11M24.51M10.14M56.27M51.83M
Free Cash Flow3.20M19.74M89.03M-19.98M103.06M92.68M45.95M-20.18M192.56M-26.26M45.02M80.66M104.85M127.44M100.22M
Dividends Paid8.82M10.79M16.08M23.96M25.88M38.33M48.55M50.60M82.80M103.50M66.94M66.94M112.66M113.56M181.70M
FCF to OCF11.59%57.54%89.09%-33.51%80.42%59.22%34.31%-48.97%81.29%-595.46%65.12%76.69%91.18%69.37%65.91%
Dividend Paid to FCF275.52%54.64%18.07%-119.92%25.11%41.36%105.67%-250.76%43.00%-394.13%148.70%82.99%107.45%89.11%181.31%

Earnings

Report DateDec 31, 2016Apr 25, 2017Jul 19, 2017Oct 26, 2017Mar 27, 2018Apr 26, 2018Jul 30, 2018Oct 29, 2018Mar 28, 2019Apr 25, 2019Aug 7, 2019Oct 28, 2019Feb 28, 2020Apr 27, 2020Aug 3, 2020Oct 27, 2020Mar 30, 2021Apr 28, 2021Aug 5, 2021Oct 28, 2021Dec 31, 2021Apr 8, 2022Aug 9, 2022Oct 27, 2022Mar 13, 2023Apr 27, 2023Aug 17, 2023Oct 25, 2023Mar 28, 2024Apr 28, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Oct 28, 2025Mar 30, 2026Apr 23, 2026Aug 14, 2026
EPS Estimate------------------------------------0.570.350.47
EPS Actual0.110.090.120.130.100.090.180.200.200.150.290.200.090.060.120.070.090.100.090.090.040.040.320.250.130.130.190.150.220.140.210.290.510.350.420.390.160.270.45
Surprise-------------------------------------71.93%-22.86%-4.26%
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-Pre-market--After-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap48.23B
Enterprise Value50.84B
Trailing P/E158.47
Forward P/E0.00
Price / Sales28.05
Price / Book30.80
EPS1.34
Book Value7.34
Revenue (TTM)1.72B
Gross Profit (TTM)587.33M
EBITDA386.99M
Profit Margin17.56%
Operating Margin17.26%
Return on Equity19.03%
Return on Assets9.16%
Shares Outstanding227.13M
Shares Float126.50M
Beta0.95
Dividend Yield0.47%
Dividend Rate1.00
Payout Ratio78.99%

Dividends

20261×
1.00Jul 10, 2026
20251×
0.80Jun 10, 2025
20241×
0.50Jul 9, 2024
20231×
0.50Jul 10, 2023
20221×
0.30Jun 16, 2022
20211×
0.30Jul 8, 2021
20201×
0.45Jul 20, 2020
20191×
0.36Jun 21, 2019
20181×
0.22Jul 27, 2018
20171×
0.21Jun 30, 2017

Stock Splits

  • Jun 30, 201718:10