TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)

SHE:003019 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,391	4,352	3,685	3,141	3,741	3,852
Market Cap Growth	61.33%	18.10%	17.29%	-16.04%	-2.86%	-
Enterprise Value	5,404	4,145	3,102	2,836	3,519	3,768
Last Close Price	31.54	25.58	21.15	17.50	20.53	20.79
PE Ratio	31.54	23.14	23.15	12.05	24.80	34.64
Forward PE	-	15.73	15.73	14.00	20.02	-
PS Ratio	2.46	1.97	2.19	1.73	2.35	3.23
PB Ratio	3.23	2.71	2.24	2.07	2.86	3.18
P/TBV Ratio	3.47	2.92	2.28	2.07	2.87	3.20
P/FCF Ratio	68.49	640.16	14.10	8.66	-	53.63
P/OCF Ratio	26.28	29.57	9.84	8.11	-	42.47
EV/Sales Ratio	2.46	1.87	1.85	1.57	2.21	3.16
EV/EBITDA Ratio	29.51	19.37	16.95	9.94	19.43	23.78
EV/EBIT Ratio	36.68	22.55	20.78	10.54	21.37	26.25
EV/FCF Ratio	68.66	609.78	11.87	7.82	-	52.46
Debt / Equity Ratio	0.27	0.25	0.11	0.05	0.23	0.05
Debt / EBITDA Ratio	2.49	1.85	0.98	0.27	1.62	0.39
Debt / FCF Ratio	5.80	59.96	0.71	0.22	-	0.85
Asset Turnover	0.89	0.93	0.81	0.97	0.95	1.04
Inventory Turnover	4.15	4.15	3.23	2.98	3.17	3.40
Quick Ratio	1.40	1.49	1.93	3.53	2.11	2.94
Current Ratio	2.35	2.21	2.70	5.04	3.12	4.80
Return on Equity (ROE)	10.28%	10.89%	9.54%	18.43%	11.98%	13.11%
Return on Assets (ROA)	3.74%	4.83%	4.52%	9.02%	6.12%	7.85%
Return on Capital (ROIC)	4.80%	5.98%	5.44%	10.48%	7.14%	9.97%
Return on Capital Employed (ROCE)	7.80%	10.30%	8.80%	17.40%	12.40%	11.80%
Earnings Yield	3.20%	4.32%	4.32%	8.30%	4.03%	2.89%
FCF Yield	1.46%	0.16%	7.09%	11.55%	-6.75%	1.86%
Dividend Yield	1.59%	1.96%	2.03%	3.96%	1.65%	1.56%
Payout Ratio	51.28%	46.16%	79.37%	23.86%	37.76%	65.82%
Buyback Yield / Dilution	-0.32%	0.10%	-0.02%	-1.15%	-29.46%	-2.50%
Total Shareholder Return	1.26%	2.06%	2.01%	2.81%	-27.81%	-0.94%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.