TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)
42.31
+1.90 (4.70%)
Jun 2, 2026, 3:04 PM CST
SHE:003019 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 | Jun '26 Jun 1, 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 |
| 7,320 | 5,786 | 4,352 | 3,685 | 3,141 | 3,741 | |
Market Cap Growth | 46.18% | 32.96% | 18.10% | 17.29% | -16.04% | -2.86% |
Enterprise Value | 7,064 | 5,697 | 4,096 | 3,102 | 2,836 | 3,519 |
Last Close Price | 42.31 | 33.48 | 25.21 | 20.84 | 17.24 | 20.23 |
PE Ratio | 41.96 | 29.80 | 23.14 | 23.15 | 12.05 | 24.80 |
Forward PE | - | 15.73 | 15.73 | 15.73 | 14.00 | - |
PS Ratio | 2.95 | 2.30 | 1.97 | 2.19 | 1.73 | 2.35 |
PB Ratio | 4.08 | 3.24 | 2.71 | 2.24 | 2.07 | 2.86 |
P/TBV Ratio | 4.46 | 3.47 | 2.92 | 2.28 | 2.07 | 2.87 |
P/FCF Ratio | - | 84.90 | 640.16 | 14.10 | 8.66 | - |
P/OCF Ratio | 80.15 | 41.02 | 29.57 | 9.84 | 8.11 | - |
EV/Sales Ratio | 2.84 | 2.26 | 1.85 | 1.85 | 1.57 | 2.21 |
EV/EBITDA Ratio | 29.82 | 24.22 | 18.85 | 16.95 | 9.94 | 19.43 |
EV/EBIT Ratio | 36.72 | 28.59 | 22.26 | 20.76 | 10.54 | 21.37 |
EV/FCF Ratio | -136.81 | 83.59 | 602.54 | 11.87 | 7.82 | - |
Debt / Equity Ratio | 0.36 | 0.28 | 0.25 | 0.11 | 0.05 | 0.23 |
Debt / EBITDA Ratio | 2.75 | 2.03 | 1.82 | 0.98 | 0.27 | 1.62 |
Debt / FCF Ratio | - | 7.24 | 59.96 | 0.71 | 0.22 | - |
Net Debt / Equity Ratio | -0.18 | -0.16 | -0.16 | -0.36 | -0.41 | -0.34 |
Net Debt / EBITDA Ratio | -1.44 | -1.22 | -1.22 | -3.23 | -2.19 | -2.49 |
Net Debt / FCF Ratio | 6.37 | -4.19 | -38.91 | -2.26 | -1.73 | 1.79 |
Asset Turnover | 0.89 | 0.96 | 0.93 | 0.81 | 0.97 | 0.95 |
Inventory Turnover | 4.23 | 4.34 | 4.15 | 3.23 | 2.98 | 3.17 |
Quick Ratio | 1.68 | 1.60 | 1.49 | 1.93 | 3.53 | 2.11 |
Current Ratio | 2.42 | 2.25 | 2.21 | 2.70 | 5.04 | 3.12 |
Return on Equity (ROE) | 9.66% | 11.24% | 10.89% | 9.54% | 18.43% | 11.98% |
Return on Assets (ROA) | 4.30% | 4.73% | 4.83% | 4.52% | 9.02% | 6.12% |
Return on Invested Capital (ROIC) | 10.86% | 11.76% | 12.13% | 12.02% | 24.24% | 16.96% |
Return on Capital Employed (ROCE) | 9.30% | 10.10% | 10.30% | 8.80% | 17.40% | 12.40% |
Earnings Yield | 2.35% | 3.36% | 4.32% | 4.32% | 8.30% | 4.03% |
FCF Yield | -0.71% | 1.18% | 0.16% | 7.09% | 11.55% | -6.75% |
Dividend Yield | 1.24% | 1.49% | 1.98% | 2.06% | 4.02% | 1.68% |
Payout Ratio | 59.50% | 52.81% | 46.16% | 79.37% | 23.86% | 37.76% |
Buyback Yield / Dilution | 1.01% | -0.50% | 0.10% | -0.02% | -1.15% | -29.46% |
Total Shareholder Return | 2.22% | 0.99% | 2.09% | 2.04% | 2.87% | -27.78% |