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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,550	108,333	111,629	63,930	125,785	121,712
Market Cap Growth	-40.35%	-2.95%	74.61%	-49.18%	3.35%	233.42%
Enterprise Value	43,406	86,199	86,603	49,662	113,057	109,287
Last Close Price	57.81	92.27	92.21	50.91	98.82	95.21
PE Ratio	25.58	19.52	20.16	25.74	32.18	45.31
Forward PE	17.85	16.02	18.67	16.64	28.91	-
PS Ratio	1.01	1.58	1.79	1.37	2.55	3.22
PB Ratio	3.27	5.33	6.14	4.03	8.95	11.58
P/TBV Ratio	3.50	5.48	6.36	4.17	9.28	12.16
P/FCF Ratio	-	49.07	10.09	56.11	38.14	30.51
P/OCF Ratio	-	38.04	9.39	32.30	31.15	28.25
PEG Ratio	-	4.74	0.51	5.61	-	-
EV/Sales Ratio	0.66	1.25	1.39	1.07	2.29	2.89
EV/EBITDA Ratio	12.48	15.53	13.55	17.40	25.81	30.68
EV/EBIT Ratio	13.55	16.34	14.01	18.35	26.57	31.80
EV/FCF Ratio	-	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
Net Debt / Equity Ratio	-1.15	-1.08	-1.31	-0.95	-1.08	-1.28
Net Debt / EBITDA Ratio	-6.97	-3.96	-3.73	-5.30	-3.46	-3.77
Net Debt / FCF Ratio	-5.84	-9.95	-2.16	-13.28	-4.60	-3.36
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 Employed (ROCE)	14.40%	25.00%	27.80%	13.90%	24.80%	27.60%
Earnings Yield	3.88%	5.12%	4.96%	3.89%	3.11%	2.21%
FCF Yield	-	2.04%	9.92%	1.78%	2.62%	3.28%
Dividend Yield	2.77%	3.25%	4.65%	2.53%	1.08%	0.81%
Payout Ratio	-	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	1.91%	2.62%	3.94%	2.27%	0.78%	-7.41%

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