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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107,421	108,333	111,629	63,930	125,785	121,712
Market Cap Growth	23.79%	-2.95%	74.61%	-49.18%	3.35%	233.42%
Enterprise Value	87,655	86,199	86,603	49,662	113,057	109,287
Last Close Price	94.20	92.27	92.21	50.91	98.82	95.21
PE Ratio	27.66	19.52	20.16	25.74	32.18	45.31
Forward PE	19.30	16.02	18.67	16.64	28.91	-
PS Ratio	1.70	1.58	1.79	1.37	2.55	3.22
PB Ratio	5.37	5.33	6.14	4.03	8.95	11.58
P/TBV Ratio	5.74	5.48	6.36	4.17	9.28	12.16
P/FCF Ratio	32.50	49.07	10.09	56.11	38.14	30.51
P/OCF Ratio	25.28	38.04	9.39	32.30	31.15	28.25
PEG Ratio	4.80	4.74	0.51	5.61	-	-
EV/Sales Ratio	1.39	1.25	1.39	1.07	2.29	2.89
EV/EBITDA Ratio	24.75	15.53	13.55	17.40	25.81	30.68
EV/EBIT Ratio	27.54	16.34	14.01	18.35	26.57	31.80
EV/FCF Ratio	26.52	39.05	7.83	43.59	34.28	27.40
Debt / Equity Ratio	0.13	0.14	0.12	0.11	0.09	0.11
Debt / EBITDA Ratio	0.73	0.51	0.35	0.58	0.27	0.34
Debt / FCF Ratio	0.78	1.29	0.20	1.50	0.37	0.30
Asset Turnover	1.44	1.51	1.62	1.50	1.72	1.73
Inventory Turnover	4.83	5.69	5.79	5.40	5.96	6.69
Quick Ratio	1.16	1.23	1.21	1.67	1.33	1.27
Current Ratio	1.60	1.62	1.68	2.23	1.88	1.70
Return on Equity (ROE)	20.48%	29.06%	32.82%	16.49%	31.84%	28.53%
Return on Assets (ROA)	4.52%	7.23%	10.04%	5.43%	9.26%	9.82%
Return on Capital (ROIC)	9.02%	15.12%	20.33%	10.30%	19.71%	21.41%
Return on Capital Employed (ROCE)	15.40%	25.00%	27.80%	13.90%	24.80%	27.60%
Earnings Yield	3.64%	5.12%	4.96%	3.89%	3.11%	2.21%
FCF Yield	3.08%	2.04%	9.92%	1.78%	2.62%	3.28%
Dividend Yield	1.70%	3.25%	4.65%	2.53%	1.08%	0.81%
Payout Ratio	88.94%	75.63%	70.86%	49.44%	22.49%	20.67%
Buyback Yield / Dilution	-0.96%	-0.63%	-0.71%	-0.25%	-0.31%	-8.22%
Total Shareholder Return	0.73%	2.62%	3.94%	2.27%	0.78%	-7.41%

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