Guangdong TCL Smart Home Appliances Co., Ltd. (SHE:002668)
10.02
-0.13 (-1.28%)
Jul 21, 2026, 3:04 PM CST
SHE:002668 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 10,863 | 11,253 | 14,224 | 7,166 | 5,757 | 5,984 | |
Market Cap Growth | 3.19% | -20.88% | 98.49% | 24.48% | -3.80% | 39.39% |
Enterprise Value | 7,671 | 8,327 | 12,579 | 5,030 | 4,590 | 4,610 |
Last Close Price | 10.02 | 10.16 | 12.84 | 6.47 | 5.20 | 5.40 |
PE Ratio | 9.63 | 10.02 | 13.96 | 9.11 | 12.40 | - |
Forward PE | 9.16 | 9.06 | 13.57 | 8.93 | 8.49 | 8.49 |
PS Ratio | 0.58 | 0.61 | 0.78 | 0.47 | 0.49 | 0.59 |
PB Ratio | 2.01 | 2.32 | 4.01 | 3.01 | 3.02 | 3.97 |
P/TBV Ratio | 3.03 | 3.43 | 6.63 | 6.29 | 8.35 | 23.69 |
P/FCF Ratio | 5.64 | 6.41 | 9.19 | 3.10 | 161.30 | 8.32 |
P/OCF Ratio | 3.88 | 4.42 | 6.33 | 2.56 | 13.31 | 6.49 |
PEG Ratio | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
EV/Sales Ratio | 0.41 | 0.45 | 0.69 | 0.33 | 0.39 | 0.46 |
EV/EBITDA Ratio | 2.54 | 2.99 | 5.44 | 2.60 | 3.86 | 8.24 |
EV/EBIT Ratio | 2.93 | 3.39 | 6.24 | 3.01 | 5.36 | 10.79 |
EV/FCF Ratio | 3.98 | 4.74 | 8.12 | 2.18 | 128.63 | 6.41 |
Debt / Equity Ratio | 0.19 | 0.23 | 0.26 | 0.39 | 0.51 | 0.59 |
Debt / EBITDA Ratio | 0.35 | 0.39 | 0.39 | 0.48 | 0.79 | 1.51 |
Debt / FCF Ratio | 0.55 | 0.64 | 0.60 | 0.41 | 27.24 | 1.24 |
Net Debt / Equity Ratio | -0.88 | -0.96 | -1.13 | -1.33 | -0.92 | -1.59 |
Net Debt / EBITDA Ratio | -1.61 | -1.67 | -1.73 | -1.64 | -1.48 | -4.29 |
Net Debt / FCF Ratio | -2.47 | -2.65 | -2.58 | -1.37 | -49.41 | -3.34 |
Asset Turnover | 1.21 | 1.22 | 1.34 | 1.34 | 1.35 | 1.26 |
Inventory Turnover | 9.51 | 8.39 | 8.58 | 8.37 | 8.76 | 9.97 |
Quick Ratio | 0.98 | 0.95 | 0.87 | 0.80 | 0.77 | 0.88 |
Current Ratio | 1.20 | 1.15 | 1.05 | 0.98 | 0.95 | 1.11 |
Return on Equity (ROE) | 45.04% | 50.84% | 65.55% | 71.72% | 56.12% | 23.09% |
Return on Assets (ROA) | 10.50% | 10.06% | 9.18% | 9.22% | 6.21% | 3.34% |
Return on Capital Employed (ROCE) | 45.40% | 47.30% | 51.60% | 61.60% | 41.90% | 21.90% |
Earnings Yield | 10.39% | 9.98% | 7.17% | 10.98% | 8.07% | -1.33% |
FCF Yield | 17.73% | 15.60% | 10.89% | 32.25% | 0.62% | 12.02% |
Dividend Yield | 2.01% | 2.00% | - | - | - | - |
Payout Ratio | 1.50% | 1.55% | 1.78% | 3.78% | 7.18% | - |
Buyback Yield / Dilution | 0.11% | 0.38% | -0.63% | 0.24% | 5.38% | -5.20% |
Total Shareholder Return | 2.16% | 2.39% | -0.63% | 0.24% | 5.38% | -5.20% |