Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)
China
· Delayed Price · Currency is CNY 33.82
+0.11 (0.33%)
At close: Apr 29, 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 | Apr '26 Apr 28, 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 | 7,998 | 10,065 | 7,457 | 6,977 | - | - | Upgrade
|
| Market Cap Growth | -2.09% | 34.98% | 6.88% | - | - | - | Upgrade
|
| Enterprise Value | 6,166 | 8,095 | 5,606 | 5,079 | - | - | Upgrade
|
| Last Close Price | 33.82 | 42.56 | 31.27 | 28.83 | - | - | Upgrade
|
| PE Ratio | 84.57 | 79.08 | 76.55 | 140.18 | - | - | Upgrade
|
| PS Ratio | 7.85 | 9.92 | 8.84 | 10.97 | - | - | Upgrade
|
| PB Ratio | 3.26 | 4.13 | 3.18 | 2.98 | - | - | Upgrade
|
| P/TBV Ratio | 3.32 | 4.20 | 3.22 | 3.01 | - | - | Upgrade
|
| P/FCF Ratio | 154.67 | 73.11 | 96.25 | 67.34 | - | - | Upgrade
|
| P/OCF Ratio | 55.68 | 52.61 | 49.81 | 46.22 | - | - | Upgrade
|
| EV/Sales Ratio | 6.05 | 7.98 | 6.64 | 7.99 | - | - | Upgrade
|
| EV/EBITDA Ratio | 52.12 | 62.72 | 77.61 | 202.80 | - | - | Upgrade
|
| EV/EBIT Ratio | 82.21 | 82.94 | 113.47 | 781.41 | - | - | Upgrade
|
| EV/FCF Ratio | 119.24 | 58.80 | 72.36 | 49.02 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.28 | 0.19 | 0.40 | 0.20 | 0.13 | 0.04 | Upgrade
|
| Debt / FCF Ratio | 0.63 | 0.19 | 0.41 | 0.06 | 1.52 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.75 | -0.81 | -0.79 | -0.83 | -0.51 | -0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | -16.87 | -15.31 | -25.76 | -77.83 | -12.53 | -5.26 | Upgrade
|
| Net Debt / FCF Ratio | -35.44 | -14.36 | -24.02 | -18.81 | -129.78 | 26.89 | Upgrade
|
| Asset Turnover | 0.40 | 0.40 | 0.34 | 0.37 | 0.62 | 0.71 | Upgrade
|
| Inventory Turnover | 2.86 | 3.21 | 3.05 | 1.79 | 1.52 | 2.05 | Upgrade
|
| Quick Ratio | 18.27 | 14.94 | 17.93 | 26.19 | 11.19 | 7.77 | Upgrade
|
| Current Ratio | 20.45 | 16.33 | 19.20 | 28.44 | 16.15 | 11.30 | Upgrade
|
| Return on Equity (ROE) | 4.12% | 5.33% | 4.16% | 3.04% | 5.51% | 11.51% | Upgrade
|
| Return on Assets (ROA) | 1.84% | 2.39% | 1.26% | 0.24% | 1.22% | 4.93% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.87% | 20.76% | 11.30% | 1.52% | 4.43% | 20.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.00% | 4.00% | 2.10% | 0.30% | 2.00% | 8.10% | Upgrade
|
| Earnings Yield | 1.25% | 1.26% | 1.31% | 0.71% | - | - | Upgrade
|
| FCF Yield | 0.65% | 1.37% | 1.04% | 1.49% | - | - | Upgrade
|
| Dividend Yield | 0.79% | 0.63% | 0.66% | 0.25% | - | - | Upgrade
|
| Payout Ratio | 48.55% | 38.09% | 17.85% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -3.17% | -1.08% | -19.34% | -12.01% | 1.25% | -9.80% | Upgrade
|
| Total Shareholder Return | -2.41% | -0.46% | -18.68% | -11.75% | 1.25% | -9.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.