Tech Semiconductors Co., Ltd. (SHE:300046)

Tech Semiconductors 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,369	8,579	3,763	3,508	5,504	5,339
Market Cap Growth	7.23%	127.97%	7.28%	-36.27%	3.10%	56.56%
Enterprise Value	8,630	7,862	2,999	2,777	4,810	5,084
Last Close Price	39.61	36.11	15.84	14.72	23.17	24.94
PE Ratio	147.70	339.18	120.85	177.77	124.84	165.57
Forward PE	-	32.10	32.10	32.10	32.10	32.10
PS Ratio	25.38	24.23	11.77	9.96	16.73	13.75
PB Ratio	8.12	7.70	3.40	3.32	5.34	8.28
P/TBV Ratio	8.33	7.90	3.52	3.38	5.44	8.45
P/FCF Ratio	206.19	125.70	110.50	845.50	433.63	85.40
P/OCF Ratio	164.35	102.23	52.70	247.84	219.91	80.65
EV/Sales Ratio	23.38	22.20	9.38	7.89	14.62	13.09
EV/EBITDA Ratio	156.71	151.80	142.32	80.44	78.70	110.02
EV/EBIT Ratio	202.39	194.82	299.85	121.00	103.58	175.88
EV/FCF Ratio	189.91	115.20	88.06	669.45	378.91	81.32
Debt / Equity Ratio	0.00	0.00	0.00	0	-	0.03
Debt / EBITDA Ratio	0.03	0.04	0.04	0.01	-	0.37
Debt / FCF Ratio	0.04	0.04	0.03	0.05	-	0.28
Asset Turnover	0.30	0.29	0.27	0.31	0.35	0.49
Inventory Turnover	2.16	2.68	2.48	2.47	1.92	1.97
Quick Ratio	8.85	8.05	8.73	10.21	11.51	3.61
Current Ratio	10.36	8.96	9.72	11.79	13.35	5.21
Return on Equity (ROE)	5.29%	1.96%	2.81%	1.80%	5.10%	4.79%
Return on Assets (ROA)	2.15%	2.06%	0.53%	1.27%	3.09%	2.29%
Return on Invested Capital (ROIC)	8.68%	10.11%	2.38%	7.05%	12.24%	7.79%
Return on Capital Employed (ROCE)	3.70%	3.60%	0.90%	2.20%	4.50%	4.50%
Earnings Yield	0.68%	0.29%	0.83%	0.56%	0.80%	0.60%
FCF Yield	0.48%	0.80%	0.91%	0.12%	0.23%	1.17%
Dividend Yield	0.36%	0.40%	-	-	-	-
Payout Ratio	54.07%	-	-	-	-	-
Buyback Yield / Dilution	-0.07%	-0.07%	0.30%	-2.80%	-8.25%	0.00%
Total Shareholder Return	0.29%	0.33%	0.30%	-2.80%	-8.25%	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.