Guangdong TCL Smart Home Appliances Co., Ltd. (SHE: 002668)

Guangdong TCL Smart Home Appliances Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Market Capitalization	11,578	7,166	5,757	5,984	4,293	6,125
Market Cap Growth	4.86%	24.48%	-3.80%	39.39%	-29.91%	16.02%
Enterprise Value	9,194	5,030	4,590	4,610	3,386	5,974
Last Close Price	10.68	6.61	5.31	5.52	3.96	5.65
PE Ratio	12.45	9.05	12.35	-78.86	-4.35	113.00
PS Ratio	0.68	0.47	0.49	0.59	0.51	0.83
PB Ratio	5.91	3.01	3.02	3.97	2.35	2.40
P/FCF Ratio	5.57	3.10	161.30	8.32	3.54	5.83
P/OCF Ratio	3.69	2.56	13.31	6.49	3.32	5.16
EV/Sales Ratio	0.54	0.33	0.39	0.46	0.41	0.81
EV/EBITDA Ratio	4.19	2.58	3.91	8.24	12.21	7.77
EV/EBIT Ratio	4.88	2.97	5.46	10.78	52.34	11.46
EV/FCF Ratio	4.42	2.18	128.62	6.41	2.79	5.68
Debt / Equity Ratio	0.30	0.39	0.51	0.59	0.82	1.01
Debt / EBITDA Ratio	0.47	0.47	0.80	1.51	5.40	3.36
Debt / FCF Ratio	0.50	0.41	27.24	1.24	1.23	2.46
Asset Turnover	1.52	1.34	1.35	1.26	0.95	0.81
Inventory Turnover	10.72	8.33	8.76	9.97	8.77	7.20
Quick Ratio	0.93	0.81	0.77	0.88	0.96	1.06
Current Ratio	1.11	0.98	0.95	1.11	1.13	1.27
Return on Equity (ROE)	59.43%	71.72%	56.12%	23.10%	-25.01%	1.72%
Return on Assets (ROA)	10.52%	9.34%	6.10%	3.34%	0.46%	3.56%
Return on Capital (ROIC)	30.15%	34.14%	19.92%	9.34%	0.96%	5.83%
Earnings Yield	8.03%	10.98%	8.07%	-1.34%	-23.00%	0.87%
FCF Yield	17.97%	32.25%	0.62%	12.02%	28.26%	17.16%
Payout Ratio	2.41%	3.78%	7.18%	-	-	543.09%
Buyback Yield / Dilution	-1.12%	0.24%	5.38%	-5.20%	-1.82%	1.41%
Total Shareholder Return	-1.12%	0.24%	5.38%	-5.20%	-1.82%	1.41%

Source: S&P Capital IQ. Standard template. Financial Sources.