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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,486	10,065	7,457	6,977	-	-
Market Cap Growth	-21.03%	34.98%	6.88%	-	-	-
Enterprise Value	6,653	8,095	5,606	5,079	-	-
Last Close Price	35.88	42.56	31.27	28.83	-	-
PE Ratio	89.72	79.08	76.55	140.18	-	-
PS Ratio	8.33	9.92	8.84	10.97	-	-
PB Ratio	3.46	4.13	3.18	2.98	-	-
P/TBV Ratio	3.52	4.20	3.22	3.01	-	-
P/FCF Ratio	164.10	73.11	96.25	67.34	-	-
P/OCF Ratio	59.08	52.61	49.81	46.22	-	-
EV/Sales Ratio	6.53	7.98	6.64	7.99	-	-
EV/EBITDA Ratio	56.24	62.72	77.61	202.80	-	-
EV/EBIT Ratio	88.71	82.94	113.47	781.41	-	-
EV/FCF Ratio	128.66	58.80	72.36	49.02	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.00
Debt / EBITDA Ratio	0.28	0.19	0.40	0.20	0.13	0.04
Debt / FCF Ratio	0.63	0.19	0.41	0.06	1.52	-
Net Debt / Equity Ratio	-0.75	-0.81	-0.79	-0.83	-0.51	-0.53
Net Debt / EBITDA Ratio	-16.87	-15.31	-25.76	-77.83	-12.53	-5.26
Net Debt / FCF Ratio	-35.44	-14.36	-24.02	-18.81	-129.78	26.89
Asset Turnover	0.40	0.40	0.34	0.37	0.62	0.71
Inventory Turnover	2.86	3.21	3.05	1.79	1.52	2.05
Quick Ratio	18.27	14.94	17.93	26.19	11.19	7.77
Current Ratio	20.45	16.33	19.20	28.44	16.15	11.30
Return on Equity (ROE)	4.12%	5.33%	4.16%	3.04%	5.51%	11.51%
Return on Assets (ROA)	1.84%	2.39%	1.26%	0.24%	1.22%	4.93%
Return on Invested Capital (ROIC)	13.88%	20.76%	11.30%	1.52%	4.43%	20.18%
Return on Capital Employed (ROCE)	3.00%	4.00%	2.10%	0.30%	2.00%	8.10%
Earnings Yield	1.18%	1.26%	1.31%	0.71%	-	-
FCF Yield	0.61%	1.37%	1.04%	1.49%	-	-
Dividend Yield	0.74%	0.63%	0.66%	0.25%	-	-
Payout Ratio	48.55%	38.09%	17.85%	-	-	-
Buyback Yield / Dilution	-3.17%	-1.08%	-19.34%	-12.01%	1.25%	-9.80%
Total Shareholder Return	-2.43%	-0.46%	-18.68%	-11.75%	1.25%	-9.80%

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