TCL Technology Group Corporation (SHE:000100)
China · Delayed Price · Currency is CNY 4.860
+0.040 (0.83%)
Aug 7, 2026, 3:04 PM CST
TCL Technology Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 187,569 | 184,211 | 164,963 | 174,446 | 166,632 | 163,639 |
Revenue Growth | 13.58% | 11.67% | -5.44% | 4.69% | 1.83% | 112.99% |
Gross Profit Gross Profit Growth | 20,311 | 20,206 | 14,401 | 21,199 | 11,623 | 30,653 |
Operating Income Operating Income Growth | 866.83 | 938.94 | -2,570 | 5,222 | -2,711 | 16,382 |
Net Income Net Income Growth | 5,061 | 4,517 | 1,564 | 2,215 | 261.32 | 10,064 |
Earnings Per Share EPS Growth | 0.25 | 0.23 | 0.08 | 0.12 | 0.02 | 0.67 |
EPS Growth | 97.15% | 176.23% | -29.35% | 601.79% | -97.49% | 127.92% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Distribution Operation Distribution Operation Growth | 34,649 | 31,465 | 30,110 | 31,848 | 31,932 |
New Energy Photovoltaic and Semiconductor Material Business New Energy Photovoltaic and Semiconductor Material Business Growth | 29,050 | 28,419 | 59,146 | 67,010 | 41,105 |
Others and Offset Others and Offset Growth | -356.35 | 684.63 | 1,456 | 1,978 | 2,401 |
Semiconductor Display Business Semiconductor Display Business Growth | 120,720 | 104,254 | 83,655 | 65,717 | 88,220 |
Total Total Growth | 184,063 | 164,823 | 174,367 | 166,553 | 163,658 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46,881 | 41,111 | 37,430 | 43,335 | 47,474 | 38,266 |
Total Debt Total Debt Growth | 165,132 | 167,898 | 176,267 | 168,659 | 156,939 | 125,904 |
Net Cash (Debt) Net Cash Growth | -118,251 | -126,786 | -138,837 | -125,325 | -109,465 | -87,638 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.73 | -6.46 | -7.39 | -6.67 | -7.04 | -5.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 43,342 | 44,022 | 29,527 | 25,315 | 18,426 | 32,878 |
Capital Expenditures CapEx Growth | -16,324 | -16,278 | -23,692 | -29,574 | -40,763 | -30,855 |
Free Cash Flow Free Cash Flow Growth | 27,018 | 27,743 | 5,834 | -4,260 | -22,336 | 2,023 |
Free Cash Flow Growth | 112.35% | 375.53% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.83% | 10.97% | 8.73% | 12.15% | 6.98% | 18.73% |
Operating Margin | 0.46% | 0.51% | -1.56% | 2.99% | -1.63% | 10.01% |
Pretax Margin | 0.36% | 0.24% | -2.40% | 2.90% | 0.63% | 10.70% |
Profit Margin | 2.70% | 2.45% | 0.95% | 1.27% | 0.16% | 6.15% |
FCF Margin | 14.40% | 15.06% | 3.54% | -2.44% | -13.41% | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.050 | 0.080 | - | 0.136 |
Dividend Per Share Growth | 80.00% | 80.00% | -37.50% | - | - | 25.02% |
Dividend Yield | 1.87% | 2.02% | 1.03% | 1.95% | - | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.82 | 20.47 | 58.98 | 35.60 | 237.34 | 8.32 |
Forward PE | 12.29 | 13.99 | 19.43 | 14.24 | 31.99 | 12.99 |
P/FCF Ratio | 3.66 | 3.33 | 15.81 | - | - | 41.41 |
PS Ratio | 0.53 | 0.50 | 0.56 | 0.45 | 0.37 | 0.51 |