Shenzhen Transsion Holdings Co., Ltd. (SHA:688036)

SHA:688036 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,666	108,333	111,629	63,930	125,785	121,712
Market Cap Growth	-30.71%	-2.95%	74.61%	-49.18%	3.35%	233.42%
Enterprise Value	51,522	86,199	86,603	49,662	113,057	109,287
Last Close Price	64.86	92.27	92.21	50.91	98.82	95.21
PE Ratio	19.66	19.52	20.16	25.74	32.18	45.31
Forward PE	14.06	16.02	18.67	16.64	28.91	-
PS Ratio	1.11	1.58	1.79	1.37	2.55	3.22
PB Ratio	3.67	5.33	6.14	4.03	8.95	11.58
P/TBV Ratio	3.92	5.48	6.36	4.17	9.28	12.16
P/FCF Ratio	18.69	49.07	10.09	56.11	38.14	30.51
P/OCF Ratio	15.26	38.04	9.39	32.30	31.15	28.25
PEG Ratio	4.14	4.74	0.51	5.61	-	-
EV/Sales Ratio	0.77	1.25	1.39	1.07	2.29	2.89
EV/EBITDA Ratio	14.99	15.53	13.55	17.40	25.81	30.68
EV/EBIT Ratio	16.99	16.34	14.01	18.35	26.57	31.80
EV/FCF Ratio	12.89	39.05	7.83	43.59	34.28	27.40
Debt / Equity Ratio	0.09	0.14	0.12	0.11	0.09	0.11
Debt / EBITDA Ratio	0.54	0.51	0.35	0.58	0.27	0.34
Debt / FCF Ratio	0.47	1.29	0.20	1.50	0.37	0.30
Asset Turnover	1.41	1.51	1.62	1.50	1.72	1.73
Inventory Turnover	5.22	5.69	5.79	5.40	5.96	6.69
Quick Ratio	1.12	1.23	1.21	1.67	1.33	1.27
Current Ratio	1.53	1.62	1.68	2.23	1.88	1.70
Return on Equity (ROE)	18.99%	29.06%	32.82%	16.49%	31.84%	28.53%
Return on Assets (ROA)	4.00%	7.23%	10.04%	5.43%	9.26%	9.82%
Return on Capital (ROIC)	8.37%	15.12%	20.33%	10.30%	19.71%	21.41%
Return on Capital Employed (ROCE)	14.40%	25.00%	27.80%	13.90%	24.80%	27.60%
Earnings Yield	5.08%	5.12%	4.96%	3.89%	3.11%	2.21%
FCF Yield	5.35%	2.04%	9.92%	1.78%	2.62%	3.28%
Dividend Yield	2.47%	3.25%	4.65%	2.53%	1.08%	0.81%
Payout Ratio	115.57%	75.63%	70.86%	49.44%	22.49%	20.67%
Buyback Yield / Dilution	-0.86%	-0.63%	-0.71%	-0.25%	-0.31%	-8.22%
Total Shareholder Return	1.61%	2.62%	3.94%	2.27%	0.78%	-7.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.