TCL Technology Group Corporation (SHE: 000100)
China
· Delayed Price · Currency is CNY 4.920
-0.010 (-0.20%)
Nov 15, 2024, 3:04 PM CST
TCL Technology Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 14, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 90,229 | 78,859 | 62,020 | 83,782 | 95,335 | 58,417 | Upgrade
|
| Market Cap Growth | 12.25% | 27.15% | -25.97% | -12.12% | 63.20% | 75.97% | Upgrade
|
| Enterprise Value | 302,739 | 299,503 | 257,934 | 248,635 | 205,652 | 132,550 | Upgrade
|
| Last Close Price | 4.92 | 4.22 | 3.32 | 5.32 | 6.02 | 3.71 | Upgrade
|
| PE Ratio | 43.43 | 35.80 | 197.58 | 7.96 | 20.53 | 21.11 | Upgrade
|
| Forward PE | 18.76 | 14.24 | 31.99 | 12.99 | 19.92 | 16.24 | Upgrade
|
| PS Ratio | 0.56 | 0.45 | 0.37 | 0.51 | 1.24 | 0.78 | Upgrade
|
| PB Ratio | 1.72 | 0.54 | 0.47 | 0.70 | 1.06 | 0.91 | Upgrade
|
| P/TBV Ratio | 3.71 | 3.29 | 2.51 | 4.21 | 5.57 | 2.39 | Upgrade
|
| P/FCF Ratio | 18.11 | - | - | 41.41 | - | - | Upgrade
|
| P/OCF Ratio | 2.69 | 3.12 | 3.37 | 2.55 | 5.71 | 5.08 | Upgrade
|
| PEG Ratio | 0.37 | - | - | 0.43 | 0.43 | 0.43 | Upgrade
|
| EV/Sales Ratio | 1.84 | 1.72 | 1.55 | 1.52 | 2.68 | 1.77 | Upgrade
|
| EV/EBITDA Ratio | 11.72 | 10.56 | 14.29 | 7.58 | 16.21 | 16.39 | Upgrade
|
| EV/EBIT Ratio | 389.32 | 54.95 | - | 15.18 | 65.99 | 342.00 | Upgrade
|
| EV/FCF Ratio | 60.77 | - | - | 122.88 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.35 | 1.16 | 1.19 | 1.05 | 1.31 | 1.09 | Upgrade
|
| Debt / EBITDA Ratio | 7.11 | 5.84 | 8.54 | 3.81 | 9.31 | 8.57 | Upgrade
|
| Debt / FCF Ratio | 36.89 | - | - | 62.23 | - | - | Upgrade
|
| Asset Turnover | 0.42 | 0.47 | 0.50 | 0.58 | 0.36 | 0.42 | Upgrade
|
| Inventory Turnover | 7.15 | 8.36 | 9.66 | 11.61 | 9.20 | 5.23 | Upgrade
|
| Quick Ratio | 0.74 | 0.74 | 0.77 | 0.79 | 0.57 | 0.81 | Upgrade
|
| Current Ratio | 1.01 | 1.03 | 1.09 | 1.08 | 0.92 | 1.12 | Upgrade
|
| Return on Equity (ROE) | -1.86% | 3.45% | 1.42% | 14.23% | 6.58% | 5.86% | Upgrade
|
| Return on Assets (ROA) | 0.12% | 0.92% | -0.51% | 3.61% | 0.92% | 0.14% | Upgrade
|
| Return on Capital (ROIC) | 0.15% | 1.13% | -0.63% | 4.51% | 1.14% | 0.18% | Upgrade
|
| Earnings Yield | 2.30% | 2.81% | 0.42% | 12.01% | 4.60% | 4.48% | Upgrade
|
| FCF Yield | 5.52% | -5.40% | -36.01% | 2.41% | -17.19% | -14.77% | Upgrade
|
| Dividend Yield | 1.62% | 1.90% | - | 2.56% | 1.81% | 2.45% | Upgrade
|
| Payout Ratio | 352.21% | 266.08% | 3041.85% | 68.89% | 106.64% | 161.80% | Upgrade
|
| Buyback Yield / Dilution | -2.48% | -20.70% | -3.42% | -0.53% | -0.56% | 0.07% | Upgrade
|
| Total Shareholder Return | -0.86% | -18.80% | -3.42% | 2.04% | 1.25% | 2.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.