T&S Communications Co Ltd (SHE:300570) — Stock Price
T&S Communications Co Ltd (SHE:300570) is currently trading at CN¥141.99 CNY, down 1.00% today. Over the past 52 weeks, shares have ranged between CN¥87.00 and CN¥281.18. This page tracks T&S Communications Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see T&S Communications Co Ltd market cap and net worth.
T&S Communications Co Ltd (300570) Stock Price Chart — Daily History & Trading Volume
The chart below tracks T&S Communications Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
T&S Communications Co Ltd Income Statement — Revenue, Profit & Earnings by Year
T&S Communications Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥1.38 Billion | CN¥884.78 Million | CN¥933.51 Million | CN¥646.33 Million | CN¥573.64 Million |
| Cost of Revenue | CN¥919.64 Million | CN¥640.15 Million | CN¥646.05 Million | CN¥474.54 Million | CN¥415.22 Million |
| Gross Profit | CN¥458.18 Million | CN¥244.62 Million | CN¥287.46 Million | CN¥171.79 Million | CN¥158.42 Million |
| Research & Development | CN¥70.64 Million | CN¥55.30 Million | CN¥67.18 Million | CN¥36.46 Million | CN¥34.70 Million |
| SG&A | CN¥92.59 Million | CN¥50.26 Million | CN¥62.75 Million | CN¥48.95 Million | CN¥39.99 Million |
| Total Operating Expenses | CN¥157.84 Million | CN¥83.41 Million | CN¥84.90 Million | CN¥93.37 Million | CN¥73.70 Million |
| Operating Income | CN¥300.34 Million | CN¥161.22 Million | CN¥202.56 Million | CN¥78.42 Million | CN¥84.72 Million |
| EBITDA | CN¥290.29 Million | CN¥154.61 Million | CN¥168.22 Million | CN¥103.81 Million | CN¥95.80 Million |
| EBIT | CN¥257.86 Million | CN¥119.01 Million | CN¥133.65 Million | CN¥71.41 Million | CN¥67.38 Million |
| Interest Expense | CN¥305.69K | CN¥210.88K | CN¥189.12K | CN¥282.00K | CN¥285.38K |
| Income Before Tax | CN¥303.54 Million | CN¥164.09 Million | CN¥201.63 Million | CN¥77.79 Million | CN¥83.49 Million |
| Income Tax Expense | CN¥33.73 Million | CN¥12.34 Million | CN¥23.20 Million | CN¥7.17 Million | CN¥11.31 Million |
| Net Income | CN¥261.26 Million | CN¥155.09 Million | CN¥180.04 Million | CN¥71.76 Million | CN¥75.62 Million |
T&S Communications Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes T&S Communications Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥1.99 Billion | CN¥1.68 Billion | CN¥1.55 Billion | CN¥1.35 Billion | CN¥1.43 Billion |
| Total Current Assets | CN¥1.69 Billion | CN¥1.31 Billion | CN¥1.12 Billion | CN¥1.01 Billion | CN¥929.28 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥254.49 Million | CN¥233.67 Million | CN¥198.62 Million | CN¥88.01 Million | CN¥61.63 Million |
| Net Receivables | CN¥503.71 Million | CN¥417.90 Million | CN¥281.11 Million | CN¥199.93 Million | CN¥159.37 Million |
| Inventory | CN¥307.35 Million | CN¥204.87 Million | CN¥219.42 Million | CN¥163.51 Million | CN¥155.90 Million |
| Property, Plant & Equipment | — | — | — | CN¥227.59 Million | CN¥226.20 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥433.62 Million | CN¥304.32 Million | CN¥231.90 Million | CN¥153.46 Million | CN¥144.10 Million |
| Total Current Liabilities | CN¥417.80 Million | CN¥287.59 Million | CN¥216.68 Million | CN¥139.12 Million | CN¥132.14 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | CN¥-471.22 Million | CN¥-370.03 Million | CN¥-258.98 Million | CN¥-542.37 Million | CN¥-523.73 Million |
| Total Stockholder Equity | CN¥1.54 Billion | CN¥1.36 Billion | CN¥1.31 Billion | CN¥1.18 Billion | CN¥1.27 Billion |
| Retained Earnings | CN¥725.28 Million | CN¥577.59 Million | CN¥535.16 Million | CN¥433.03 Million | CN¥435.50 Million |
T&S Communications Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how T&S Communications Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥183.71 Million | CN¥115.00 Million | CN¥105.17 Million | CN¥69.13 Million | CN¥4.41 Million |
| Capital Expenditures | CN¥56.27 Million | CN¥10.14 Million | CN¥24.51 Million | CN¥24.11 Million | CN¥30.67 Million |
| Free Cash Flow | CN¥127.44 Million | CN¥104.85 Million | CN¥80.66 Million | CN¥45.02 Million | CN¥-26.26 Million |
| Investing Cash Flow | CN¥-15.38 Million | CN¥88.21 Million | CN¥-372.23 Million | CN¥115.06 Million | CN¥42.70 Million |
| Financing Cash Flow | CN¥-83.63 Million | CN¥-95.18 Million | CN¥-67.52 Million | CN¥-166.55 Million | CN¥-97.50 Million |
| Dividends Paid | CN¥113.56 Million | CN¥112.66 Million | CN¥66.94 Million | CN¥66.94 Million | CN¥103.50 Million |
| Stock-Based Compensation | — | — | — | CN¥5.88 Million | — |
| Depreciation | CN¥33.50 Million | CN¥36.13 Million | CN¥36.34 Million | CN¥33.63 Million | CN¥28.42 Million |
| Change in Cash | CN¥94.19 Million | CN¥114.63 Million | CN¥-289.00 Million | CN¥10.56 Million | CN¥-59.03 Million |
T&S Communications Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track T&S Communications Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 0.39 | — | — |
| Jun 30, 2025 | 0.42 | — | — |
| Apr 28, 2025 | 0.35 | — | — |
| Dec 31, 2024 | 0.51 | — | — |
| Oct 29, 2024 | 0.29 | — | — |
| Jun 30, 2024 | 0.21 | — | — |
| Apr 28, 2024 | 0.14 | — | — |
| Mar 28, 2024 | 0.22 | — | — |