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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,309	7,457	6,977	-	-	-
Market Cap Growth	111.60%	6.88%	-	-	-	-
Enterprise Value	7,441	5,606	5,079	-	-	-
Last Close Price	39.20	31.40	28.96	-	-	-
PE Ratio	68.99	76.55	140.18	-	-	-
PS Ratio	10.20	8.84	10.97	-	-	-
PB Ratio	3.90	3.18	2.98	-	-	-
P/TBV Ratio	3.94	3.22	3.01	-	-	-
P/FCF Ratio	118.62	96.25	67.34	-	-	-
P/OCF Ratio	60.03	49.81	46.22	-	-	-
EV/Sales Ratio	8.15	6.64	7.99	-	-	-
EV/EBITDA Ratio	60.35	63.27	209.37	-	-	-
EV/EBIT Ratio	75.32	85.22	753.61	-	-	-
EV/FCF Ratio	94.81	72.36	49.02	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	-
Debt / EBITDA Ratio	0.24	0.36	0.21	0.13	0.04	-
Debt / FCF Ratio	0.38	0.41	0.06	1.52	-	-
Asset Turnover	0.37	0.34	0.37	0.62	0.71	0.67
Inventory Turnover	3.13	3.00	1.79	1.52	2.05	2.39
Quick Ratio	23.21	17.88	26.19	11.19	7.77	9.80
Current Ratio	25.07	19.20	28.44	16.15	11.30	12.35
Return on Equity (ROE)	5.87%	4.16%	3.04%	5.51%	11.51%	-15.40%
Return on Assets (ROA)	2.53%	1.67%	0.25%	1.22%	4.93%	-9.56%
Return on Capital (ROIC)	2.61%	1.74%	0.26%	1.32%	5.44%	-10.87%
Return on Capital Employed (ROCE)	4.10%	2.80%	0.30%	2.00%	8.10%	-
Earnings Yield	1.48%	1.31%	0.71%	-	-	-
FCF Yield	0.84%	1.04%	1.49%	-	-	-
Dividend Yield	0.19%	-	0.25%	-	-	-
Payout Ratio	12.65%	17.85%	-	-	-	-
Buyback Yield / Dilution	-13.95%	-19.34%	-12.01%	1.25%	-9.80%	-6.12%
Total Shareholder Return	-13.76%	-19.34%	-11.76%	1.25%	-9.80%	-6.12%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.