Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)
China · Delayed Price · Currency is CNY 27.05
+0.93 (3.56%)
At close: Jul 31, 2026
SHA:688591 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,420 | 10,065 | 7,457 | 6,977 | - | - | |
Market Cap Growth | -44.10% | 34.98% | 6.88% | - | - | - |
Enterprise Value | 4,587 | 8,095 | 5,606 | 5,079 | - | - |
Last Close Price | 27.05 | 42.23 | 31.02 | 28.61 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 67.64 | 79.08 | 76.55 | 140.18 | - | - |
Forward PE | - | 40.66 | - | - | - | - |
PS Ratio | 6.30 | 9.92 | 8.84 | 10.97 | - | - |
PB Ratio | 2.61 | 4.13 | 3.18 | 2.98 | - | - |
P/TBV Ratio | 2.67 | 4.20 | 3.22 | 3.01 | - | - |
P/FCF Ratio | 124.14 | 73.11 | 96.25 | 67.34 | - | - |
P/OCF Ratio | 44.69 | 52.61 | 49.81 | 46.22 | - | - |
PEG Ratio | - | 0.63 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.50 | 7.98 | 6.64 | 7.99 | - | - |
EV/EBITDA Ratio | 38.77 | 62.72 | 77.61 | 202.80 | - | - |
EV/EBIT Ratio | 61.16 | 82.94 | 113.47 | 781.41 | - | - |
EV/FCF Ratio | 88.71 | 58.80 | 72.36 | 49.02 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% | 20.29% |
Return on Capital Employed (ROCE) | 3.00% | 4.00% | 2.10% | 0.30% | 2.00% | 8.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.56% | 1.26% | 1.31% | 0.71% | - | - |
FCF Yield | 0.81% | 1.37% | 1.04% | 1.49% | - | - |
Dividend Yield | 0.98% | 0.63% | 0.66% | 0.26% | - | - |
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 | -2.15% | -0.45% | -18.68% | -11.75% | 1.25% | -9.80% |