Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)

SHA:688591 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,324	7,457	6,977	-	-	-
Market Cap Growth	62.74%	6.88%	-	-	-	-
Enterprise Value	9,354	5,606	5,079	-	-	-
Last Close Price	47.88	31.27	28.83	-	-	-
PE Ratio	65.55	76.55	140.18	-	-	-
PS Ratio	11.07	8.84	10.97	-	-	-
PB Ratio	4.57	3.18	2.98	-	-	-
P/TBV Ratio	4.62	3.22	3.01	-	-	-
P/FCF Ratio	67.74	96.25	67.34	-	-	-
P/OCF Ratio	48.35	49.81	46.22	-	-	-
EV/Sales Ratio	9.14	6.64	7.99	-	-	-
EV/EBITDA Ratio	65.07	78.56	202.80	-	-	-
EV/EBIT Ratio	83.24	113.47	781.41	-	-	-
EV/FCF Ratio	55.96	72.36	49.02	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	-
Debt / EBITDA Ratio	0.21	0.41	0.20	0.13	0.04	-
Debt / FCF Ratio	0.18	0.41	0.06	1.52	-	-
Asset Turnover	0.40	0.34	0.37	0.62	0.71	0.67
Inventory Turnover	3.19	3.05	1.79	1.52	2.05	2.39
Quick Ratio	19.55	17.93	26.19	11.19	7.77	9.80
Current Ratio	21.26	19.20	28.44	16.15	11.30	12.35
Return on Equity (ROE)	7.19%	4.16%	3.04%	5.51%	11.51%	-15.40%
Return on Assets (ROA)	2.77%	1.26%	0.24%	1.22%	4.93%	-9.56%
Return on Invested Capital (ROIC)	21.56%	11.30%	1.52%	4.43%	20.18%	-39.20%
Return on Capital Employed (ROCE)	4.50%	2.10%	0.30%	2.00%	8.10%	-13.10%
Earnings Yield	1.53%	1.31%	0.71%	-	-	-
FCF Yield	1.48%	1.04%	1.49%	-	-	-
Dividend Yield	0.42%	0.66%	0.25%	-	-	-
Payout Ratio	28.05%	17.85%	-	-	-	-
Buyback Yield / Dilution	0.02%	-19.34%	-12.01%	1.25%	-9.80%	-6.12%
Total Shareholder Return	0.45%	-18.68%	-11.75%	1.25%	-9.80%	-6.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.