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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,418	4,352	3,685	3,141	3,741	3,852
Market Cap Growth	29.69%	18.10%	17.29%	-16.04%	-2.86%	-
Enterprise Value	5,329	4,096	3,102	2,836	3,519	3,768
Last Close Price	31.35	25.21	20.84	17.24	20.23	20.49
PE Ratio	29.77	23.14	23.15	12.05	24.80	34.64
Forward PE	-	15.73	15.73	14.00	-	-
PS Ratio	2.45	1.97	2.19	1.73	2.35	3.23
PB Ratio	3.11	2.71	2.24	2.07	2.86	3.18
P/TBV Ratio	3.33	2.92	2.28	2.07	2.87	3.20
P/FCF Ratio	81.78	640.16	14.10	8.66	-	53.63
P/OCF Ratio	35.52	29.57	9.84	8.11	-	42.47
EV/Sales Ratio	2.41	1.85	1.85	1.57	2.21	3.16
EV/EBITDA Ratio	28.53	19.14	16.95	9.94	19.43	23.78
EV/EBIT Ratio	34.90	22.29	20.78	10.54	21.37	26.25
EV/FCF Ratio	80.44	602.54	11.87	7.82	-	52.46
Debt / Equity Ratio	0.31	0.25	0.11	0.05	0.23	0.05
Debt / EBITDA Ratio	2.88	1.85	0.98	0.27	1.62	0.39
Debt / FCF Ratio	8.11	59.96	0.71	0.22	-	0.85
Asset Turnover	0.82	0.93	0.81	0.97	0.95	1.04
Inventory Turnover	3.51	4.15	3.23	2.98	3.17	3.40
Quick Ratio	1.30	1.49	1.93	3.53	2.11	2.94
Current Ratio	1.97	2.21	2.70	5.04	3.12	4.80
Return on Equity (ROE)	10.47%	10.89%	9.54%	18.43%	11.98%	13.11%
Return on Assets (ROA)	3.54%	4.83%	4.52%	9.02%	6.12%	7.85%
Return on Invested Capital (ROIC)	8.58%	12.12%	12.02%	24.24%	16.96%	19.73%
Return on Capital Employed (ROCE)	8.00%	10.30%	8.80%	17.40%	12.40%	11.80%
Earnings Yield	3.35%	4.32%	4.32%	8.30%	4.03%	2.89%
FCF Yield	1.22%	0.16%	7.09%	11.55%	-6.75%	1.86%
Dividend Yield	1.59%	1.98%	2.06%	4.02%	1.68%	1.58%
Payout Ratio	56.38%	46.16%	79.37%	23.86%	37.76%	65.82%
Buyback Yield / Dilution	-0.50%	0.10%	-0.02%	-1.15%	-29.46%	-2.50%
Total Shareholder Return	1.10%	2.09%	2.04%	2.87%	-27.78%	-0.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.