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

SHE:002668 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	11,025	14,224	7,166	5,757	5,984	4,293
Market Cap Growth	47.08%	98.49%	24.48%	-3.80%	39.39%	-29.91%
Enterprise Value	9,301	12,579	5,030	4,590	4,610	3,386
Last Close Price	10.17	13.12	6.61	5.31	5.52	3.96
PE Ratio	10.08	13.96	9.11	12.40	-	-
Forward PE	9.56	8.49	8.49	8.49	8.49	8.49
PS Ratio	0.59	0.78	0.47	0.49	0.59	0.51
PB Ratio	2.69	4.01	3.01	3.02	3.97	2.35
P/TBV Ratio	4.50	6.63	6.29	8.35	23.69	7.20
P/FCF Ratio	6.49	9.19	3.10	161.30	8.32	3.54
P/OCF Ratio	4.61	6.33	2.56	13.31	6.49	3.32
EV/Sales Ratio	0.50	0.69	0.33	0.39	0.46	0.41
EV/EBITDA Ratio	3.74	5.50	2.60	3.91	8.24	12.21
EV/EBIT Ratio	4.36	6.31	3.01	5.46	10.79	52.34
EV/FCF Ratio	5.48	8.12	2.18	128.63	6.41	2.79
Debt / Equity Ratio	0.24	0.26	0.39	0.51	0.59	0.82
Debt / EBITDA Ratio	0.40	0.39	0.48	0.80	1.51	5.40
Debt / FCF Ratio	0.59	0.60	0.41	27.24	1.24	1.24
Asset Turnover	1.35	1.34	1.34	1.35	1.26	0.95
Inventory Turnover	9.84	8.58	8.37	8.76	9.97	8.77
Quick Ratio	0.81	0.85	0.80	0.77	0.88	0.96
Current Ratio	1.11	1.05	0.98	0.95	1.11	1.13
Return on Equity (ROE)	60.19%	65.55%	71.72%	56.12%	23.09%	-25.01%
Return on Assets (ROA)	9.58%	9.07%	9.22%	6.10%	3.34%	0.46%
Return on Capital (ROIC)	30.86%	32.01%	33.73%	19.92%	9.34%	0.95%
Return on Capital Employed (ROCE)	47.60%	51.00%	61.60%	41.20%	21.90%	2.80%
Earnings Yield	9.94%	7.17%	10.98%	8.07%	-1.33%	-23.00%
FCF Yield	15.40%	10.89%	32.25%	0.62%	12.02%	28.26%
Payout Ratio	1.56%	1.78%	3.78%	7.18%	-	-
Buyback Yield / Dilution	-1.01%	-0.63%	0.24%	5.38%	-5.20%	-1.82%
Total Shareholder Return	-1.01%	-0.63%	0.24%	5.38%	-5.20%	-1.82%

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