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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	10,473	14,224	7,166	5,757	5,984	4,293
Market Cap Growth	4.21%	98.49%	24.48%	-3.80%	39.39%	-29.91%
Enterprise Value	7,107	12,579	5,030	4,590	4,610	3,386
Last Close Price	9.66	13.12	6.61	5.31	5.52	3.96
PE Ratio	9.56	13.96	9.11	12.40	-	-
Forward PE	9.22	8.49	8.49	8.49	8.49	8.49
PS Ratio	0.55	0.78	0.47	0.49	0.59	0.51
PB Ratio	2.21	4.01	3.01	3.02	3.97	2.35
P/TBV Ratio	3.74	6.63	6.29	8.35	23.69	7.20
P/FCF Ratio	4.85	9.19	3.10	161.30	8.32	3.54
P/OCF Ratio	3.70	6.33	2.56	13.31	6.49	3.32
EV/Sales Ratio	0.38	0.69	0.33	0.39	0.46	0.41
EV/EBITDA Ratio	2.83	5.50	2.60	3.91	8.24	12.21
EV/EBIT Ratio	3.33	6.31	3.01	5.46	10.79	52.34
EV/FCF Ratio	3.29	8.12	2.18	128.63	6.41	2.79
Debt / Equity Ratio	0.20	0.26	0.39	0.51	0.59	0.82
Debt / EBITDA Ratio	0.38	0.39	0.48	0.80	1.51	5.40
Debt / FCF Ratio	0.44	0.60	0.41	27.24	1.24	1.24
Asset Turnover	1.27	1.34	1.34	1.35	1.26	0.95
Inventory Turnover	9.98	8.58	8.37	8.76	9.97	8.77
Quick Ratio	1.00	0.85	0.80	0.77	0.88	0.96
Current Ratio	1.16	1.05	0.98	0.95	1.11	1.13
Return on Equity (ROE)	50.24%	65.55%	71.72%	56.12%	23.09%	-25.01%
Return on Assets (ROA)	9.01%	9.07%	9.22%	6.10%	3.34%	0.46%
Return on Capital (ROIC)	26.32%	32.01%	33.73%	19.92%	9.34%	0.95%
Return on Capital Employed (ROCE)	41.90%	51.00%	61.60%	41.20%	21.90%	2.80%
Earnings Yield	10.49%	7.17%	10.98%	8.07%	-1.33%	-23.00%
FCF Yield	20.62%	10.89%	32.25%	0.62%	12.02%	28.26%
Payout Ratio	1.32%	1.78%	3.78%	7.18%	-	-
Buyback Yield / Dilution	-1.33%	-0.63%	0.24%	5.38%	-5.20%	-1.82%
Total Shareholder Return	-	-0.63%	0.24%	5.38%	-5.20%	-1.82%

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