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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,256	108,333	111,629	63,930	125,785	121,712
Market Cap Growth	-28.99%	-2.95%	74.61%	-49.18%	3.35%	233.42%
Enterprise Value	54,112	86,199	86,603	49,662	113,057	109,287
Last Close Price	67.11	92.27	92.21	50.91	98.82	95.21
PE Ratio	20.34	19.52	20.16	25.74	32.18	45.31
Forward PE	15.85	16.02	18.67	16.64	28.91	-
PS Ratio	1.15	1.58	1.79	1.37	2.55	3.22
PB Ratio	3.80	5.33	6.14	4.03	8.95	11.58
P/TBV Ratio	4.06	5.48	6.36	4.17	9.28	12.16
P/FCF Ratio	19.33	49.07	10.09	56.11	38.14	30.51
P/OCF Ratio	15.79	38.04	9.39	32.30	31.15	28.25
PEG Ratio	4.66	4.74	0.51	5.61	-	-
EV/Sales Ratio	0.81	1.25	1.39	1.07	2.29	2.89
EV/EBITDA Ratio	15.75	15.53	13.55	17.40	25.81	30.68
EV/EBIT Ratio	17.85	16.34	14.01	18.35	26.57	31.80
EV/FCF Ratio	13.54	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	4.91%	5.12%	4.96%	3.89%	3.11%	2.21%
FCF Yield	5.17%	2.04%	9.92%	1.78%	2.62%	3.28%
Dividend Yield	2.38%	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	1.52%	2.62%	3.94%	2.27%	0.78%	-7.41%

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