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

SHA:688591 Statistics

Total Valuation

SHA:688591 has a market cap or net worth of CNY 9.28 billion. The enterprise value is 7.31 billion.

Market Cap	9.28B
Enterprise Value	7.31B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:688591 has 236.50 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	236.50M
Shares Outstanding	236.50M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+4.29%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	11.77%
Float	144.21M

Valuation Ratios

The trailing PE ratio is 72.63 and the forward PE ratio is 31.89. SHA:688591's PEG ratio is 0.49.

PE Ratio	72.63
Forward PE	31.89
PS Ratio	9.13
PB Ratio	3.75
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.49

Enterprise Valuation

EV / Earnings	57.02
EV / Sales	7.19
EV / EBITDA	47.62
EV / EBIT	55.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 26.00%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.15%
Revenue Per Employee	2.72M
Profits Per Employee	343,505
Employee Count	373
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.76% in the last 52 weeks. The beta is 1.26, so SHA:688591's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+3.76%
50-Day Moving Average	44.76
200-Day Moving Average	45.56
Relative Strength Index (RSI)	32.10
Average Volume (20 Days)	5,437,677

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688591 had revenue of CNY 1.02 billion and earned 128.13 million in profits. Earnings per share was 0.54.

Revenue	1.02B
Gross Profit	1.02B
Operating Income	131.45M
Pretax Income	126.30M
Net Income	128.13M
EBITDA	153.41M
EBIT	131.45M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 2.00 billion in cash and 30.83 million in debt, with a net cash position of 1.97 billion or 8.33 per share.

Cash & Cash Equivalents	2.00B
Total Debt	30.83M
Net Cash	1.97B
Net Cash Per Share	8.33
Equity (Book Value)	2.48B
Book Value Per Share	10.47
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 12.94% and 12.62%.

Gross Margin	100.00%
Operating Margin	12.94%
Pretax Margin	12.44%
Profit Margin	12.62%
EBITDA Margin	15.11%
EBIT Margin	12.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.21
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.66%
Earnings Yield	1.38%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1