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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,702	3,685	3,141	3,741	3,852	-
Market Cap Growth	41.65%	17.29%	-16.04%	-2.86%	-	-
Enterprise Value	4,496	3,102	2,836	3,519	3,768	-
Last Close Price	27.64	21.15	17.50	20.53	20.79	-
PE Ratio	20.82	20.68	12.05	24.80	34.64	-
Forward PE	17.06	15.73	14.00	20.02	-	-
PS Ratio	2.40	2.76	1.73	2.35	3.23	-
PB Ratio	3.00	2.30	2.07	2.86	3.18	-
P/TBV Ratio	3.19	2.31	2.07	2.87	3.20	-
P/FCF Ratio	24.73	8.78	8.66	-	53.63	-
P/OCF Ratio	19.28	8.02	8.11	-	42.47	-
EV/Sales Ratio	2.29	2.32	1.57	2.21	3.16	-
EV/EBITDA Ratio	16.53	15.23	9.94	19.43	23.78	-
EV/EBIT Ratio	18.05	16.55	10.54	21.37	26.25	-
EV/FCF Ratio	23.65	7.39	7.82	-	52.46	-
Debt / Equity Ratio	0.25	0.06	0.05	0.23	0.05	0.09
Debt / EBITDA Ratio	1.44	0.48	0.27	1.62	0.39	0.23
Debt / FCF Ratio	2.07	0.24	0.22	-	0.85	0.33
Asset Turnover	0.88	0.70	0.97	0.95	1.04	1.76
Inventory Turnover	3.87	2.70	2.98	3.17	3.40	4.26
Quick Ratio	1.40	2.94	3.53	2.11	2.94	1.32
Current Ratio	2.08	3.97	5.04	3.12	4.80	2.18
Return on Equity (ROE)	14.64%	11.41%	18.43%	11.98%	13.11%	32.93%
Return on Assets (ROA)	7.02%	6.14%	9.02%	6.12%	7.85%	14.27%
Return on Capital (ROIC)	8.57%	7.09%	10.48%	7.14%	9.97%	21.74%
Return on Capital Employed (ROCE)	14.40%	11.40%	17.40%	12.40%	11.80%	34.60%
Earnings Yield	4.85%	4.84%	8.30%	4.03%	2.89%	-
FCF Yield	4.04%	11.39%	11.55%	-6.75%	1.86%	-
Dividend Yield	1.55%	2.03%	3.96%	1.65%	1.56%	-
Payout Ratio	36.27%	69.63%	23.86%	37.76%	65.82%	42.11%
Buyback Yield / Dilution	0.17%	-0.31%	-1.15%	-29.46%	-2.50%	-0.19%
Total Shareholder Return	1.72%	1.72%	2.81%	-27.81%	-0.94%	-0.19%

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