Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)
China
· Delayed Price · Currency is CNY 38.76
-0.46 (-1.17%)
At close: Mar 9, 2026
SHA:688591 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 9,167 | 10,065 | 7,457 | 6,977 | - | - | Upgrade
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| Market Cap Growth | 5.67% | 34.98% | 6.88% | - | - | - | Upgrade
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| Enterprise Value | 7,197 | 8,095 | 5,606 | 5,079 | - | - | Upgrade
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| Last Close Price | 38.76 | 42.56 | 31.27 | 28.83 | - | - | Upgrade
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| PE Ratio | 71.78 | 78.56 | 76.55 | 140.18 | - | - | Upgrade
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| PS Ratio | 9.03 | 9.91 | 8.84 | 10.97 | - | - | Upgrade
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| PB Ratio | 3.70 | 4.07 | 3.18 | 2.98 | - | - | Upgrade
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| P/TBV Ratio | 3.74 | 4.11 | 3.22 | 3.01 | - | - | Upgrade
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| P/FCF Ratio | - | - | 96.25 | 67.34 | - | - | Upgrade
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| P/OCF Ratio | - | - | 49.81 | 46.22 | - | - | Upgrade
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| EV/Sales Ratio | 7.09 | 7.97 | 6.64 | 7.99 | - | - | Upgrade
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| EV/EBITDA Ratio | 46.91 | 52.77 | 78.56 | 202.80 | - | - | Upgrade
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| EV/EBIT Ratio | 54.75 | 61.58 | 113.47 | 781.41 | - | - | Upgrade
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| EV/FCF Ratio | - | - | 72.36 | 49.02 | - | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.20 | 0.20 | 0.41 | 0.20 | 0.13 | 0.04 | Upgrade
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| Debt / FCF Ratio | - | - | 0.41 | 0.06 | 1.52 | - | Upgrade
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| Net Debt / Equity Ratio | -0.80 | -0.80 | -0.79 | -0.83 | -0.51 | -0.53 | Upgrade
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| Net Debt / EBITDA Ratio | -12.84 | -12.84 | -26.07 | -77.83 | -12.53 | -5.26 | Upgrade
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| Net Debt / FCF Ratio | - | - | -24.02 | -18.81 | -129.78 | 26.89 | Upgrade
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| Asset Turnover | - | - | 0.34 | 0.37 | 0.62 | 0.71 | Upgrade
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| Inventory Turnover | - | - | 3.05 | 1.79 | 1.52 | 2.05 | Upgrade
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| Quick Ratio | - | - | 17.93 | 26.19 | 11.19 | 7.77 | Upgrade
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| Current Ratio | - | - | 19.20 | 28.44 | 16.15 | 11.30 | Upgrade
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| Return on Equity (ROE) | 5.32% | 5.32% | 4.16% | 3.04% | 5.51% | 11.51% | Upgrade
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| Return on Assets (ROA) | - | - | 1.26% | 0.24% | 1.22% | 4.93% | Upgrade
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| Return on Invested Capital (ROIC) | 26.00% | 26.62% | 11.30% | 1.52% | 4.43% | 20.18% | Upgrade
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| Return on Capital Employed (ROCE) | - | - | 2.10% | 0.30% | 2.00% | 8.10% | Upgrade
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| Earnings Yield | 1.40% | 1.27% | 1.31% | 0.71% | - | - | Upgrade
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| FCF Yield | - | - | 1.04% | 1.49% | - | - | Upgrade
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| Dividend Yield | 0.52% | - | 0.66% | 0.25% | - | - | Upgrade
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| Payout Ratio | - | - | 17.85% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.13% | 0.13% | -19.34% | -12.01% | 1.25% | -9.80% | Upgrade
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| Total Shareholder Return | 0.65% | 0.13% | -18.68% | -11.75% | 1.25% | -9.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.