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

Shenzhen Transsion Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	91,577	111,629	63,930	125,785	121,712	36,504
Market Cap Growth	-26.87%	74.61%	-49.18%	3.35%	233.42%	-
Enterprise Value	72,208	86,603	49,662	113,057	109,287	27,293
Last Close Price	81.10	96.49	53.27	103.40	99.63	29.56
PE Ratio	14.66	19.81	24.21	29.79	41.63	17.10
PS Ratio	1.27	1.79	1.37	2.55	3.22	1.44
PB Ratio	4.90	6.14	4.03	8.95	11.58	4.42
P/FCF Ratio	33.71	10.09	56.11	38.13	30.51	10.08
P/OCF Ratio	24.42	9.39	32.30	31.15	28.25	9.03
EV/Sales Ratio	1.01	1.39	1.07	2.29	2.89	1.08
EV/EBITDA Ratio	10.41	13.59	17.40	25.81	30.68	12.91
EV/EBIT Ratio	10.94	14.01	18.35	26.57	31.80	13.55
EV/FCF Ratio	26.58	7.83	43.59	34.28	27.40	7.53
Debt / Equity Ratio	0.14	0.12	0.11	0.09	0.11	0.01
Debt / EBITDA Ratio	0.39	0.35	0.58	0.27	0.34	0.04
Debt / FCF Ratio	0.99	0.20	1.50	0.37	0.30	0.03
Asset Turnover	1.73	1.62	1.50	1.72	1.73	1.80
Inventory Turnover	6.00	5.72	5.39	5.95	6.69	6.58
Quick Ratio	1.21	1.23	1.67	1.33	1.27	1.49
Current Ratio	1.80	1.68	2.23	1.88	1.70	1.90
Return on Equity (ROE)	35.67%	32.82%	16.49%	31.84%	28.53%	29.48%
Return on Assets (ROA)	9.95%	10.04%	5.43%	9.26%	9.82%	8.96%
Return on Capital (ROIC)	20.33%	20.33%	10.30%	19.71%	21.41%	20.46%
Earnings Yield	6.82%	4.96%	3.89%	3.11%	2.21%	4.91%
FCF Yield	2.97%	9.91%	1.78%	2.62%	3.28%	9.92%
Dividend Yield	5.28%	4.44%	2.41%	1.04%	0.77%	1.64%
Payout Ratio	77.79%	70.86%	49.44%	22.49%	20.67%	12.20%
Buyback Yield / Dilution	-0.15%	-0.68%	-0.25%	-0.31%	-8.22%	-2.58%
Total Shareholder Return	5.14%	3.76%	2.16%	0.73%	-7.44%	-0.94%

Source: S&P Capital IQ. Standard template. Financial Sources.