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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,721	7,457	6,977	-	-	-
Market Cap Growth	209.05%	6.88%	-	-	-	-
Enterprise Value	9,830	5,606	5,079	-	-	-
Last Close Price	49.56	31.27	28.83	-	-	-
PE Ratio	67.98	76.55	140.18	-	-	-
PS Ratio	11.94	8.84	10.97	-	-	-
PB Ratio	4.83	3.18	2.98	-	-	-
P/TBV Ratio	4.88	3.22	3.01	-	-	-
P/FCF Ratio	83.31	96.25	67.34	-	-	-
P/OCF Ratio	53.90	49.81	46.22	-	-	-
EV/Sales Ratio	10.01	6.64	7.99	-	-	-
EV/EBITDA Ratio	62.21	78.56	202.80	-	-	-
EV/EBIT Ratio	80.28	113.47	781.41	-	-	-
EV/FCF Ratio	69.87	72.36	49.02	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	-
Debt / EBITDA Ratio	0.19	0.41	0.20	0.13	0.04	-
Debt / FCF Ratio	0.22	0.41	0.06	1.52	-	-
Asset Turnover	0.40	0.34	0.37	0.62	0.71	0.67
Inventory Turnover	3.12	3.05	1.79	1.52	2.05	2.39
Quick Ratio	25.90	17.93	26.19	11.19	7.77	9.80
Current Ratio	28.06	19.20	28.44	16.15	11.30	12.35
Return on Equity (ROE)	7.25%	4.16%	3.04%	5.51%	11.51%	-15.40%
Return on Assets (ROA)	3.08%	1.26%	0.24%	1.22%	4.93%	-9.56%
Return on Capital (ROIC)	3.20%	1.31%	0.25%	1.32%	5.44%	-10.87%
Return on Capital Employed (ROCE)	5.00%	2.10%	0.30%	2.00%	8.10%	-
Earnings Yield	1.46%	1.31%	0.71%	-	-	-
FCF Yield	1.20%	1.04%	1.49%	-	-	-
Dividend Yield	0.41%	0.66%	0.25%	-	-	-
Payout Ratio	38.41%	17.85%	-	-	-	-
Buyback Yield / Dilution	-1.26%	-19.34%	-12.01%	1.25%	-9.80%	-6.12%
Total Shareholder Return	-0.85%	-18.68%	-11.75%	1.25%	-9.80%	-6.12%

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