TCL Technology Group Corporation (SHE:000100)

TCL Technology Group 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88,571	92,247	78,859	62,020	83,782	95,335
Market Cap Growth	23.52%	16.98%	27.15%	-25.97%	-12.12%	63.20%
Enterprise Value	308,137	304,756	299,503	257,934	248,635	205,652
Last Close Price	4.35	4.98	4.17	3.28	5.26	5.96
PE Ratio	33.31	58.98	35.60	237.34	8.32	21.73
Forward PE	14.77	19.43	14.24	31.99	12.99	19.92
PS Ratio	0.52	0.56	0.45	0.37	0.51	1.24
PB Ratio	0.68	0.70	0.54	0.47	0.70	1.06
P/TBV Ratio	3.91	3.86	3.29	2.51	4.21	5.57
P/FCF Ratio	3.61	15.81	-	-	41.41	-
P/OCF Ratio	2.01	3.12	3.12	3.37	2.55	5.71
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	1.81	1.85	1.72	1.55	1.52	2.68
EV/EBITDA Ratio	11.12	11.73	10.56	14.29	7.58	16.21
EV/EBIT Ratio	-	-	54.95	-	15.18	65.99
EV/FCF Ratio	12.54	52.24	-	-	122.89	-
Debt / Equity Ratio	1.50	1.33	1.16	1.19	1.05	1.31
Debt / EBITDA Ratio	7.02	6.67	5.84	8.54	3.81	9.31
Debt / FCF Ratio	7.92	30.21	-	-	62.23	-
Asset Turnover	0.44	0.43	0.47	0.50	0.58	0.36
Inventory Turnover	7.56	8.35	8.40	9.66	11.61	9.20
Quick Ratio	0.64	0.59	0.74	0.77	0.80	0.57
Current Ratio	0.93	0.86	1.03	1.09	1.08	0.93
Return on Equity (ROE)	-2.73%	-2.99%	3.45%	1.42%	14.23%	6.58%
Return on Assets (ROA)	-0.07%	-0.25%	0.92%	-0.51%	3.61%	0.92%
Return on Capital (ROIC)	-0.09%	-0.31%	1.13%	-0.63%	4.51%	1.14%
Return on Capital Employed (ROCE)	-	-	1.90%	-	7.20%	1.70%
Earnings Yield	2.77%	1.70%	2.81%	0.42%	12.01%	4.60%
FCF Yield	27.73%	6.33%	-5.40%	-36.02%	2.42%	-17.19%
Dividend Yield	1.12%	1.00%	1.92%	-	2.59%	1.83%
Payout Ratio	215.22%	440.03%	266.08%	3041.85%	68.89%	106.64%
Buyback Yield / Dilution	-0.00%	-0.23%	-20.70%	-3.42%	-0.53%	-0.56%
Total Shareholder Return	1.12%	0.78%	-18.78%	-3.42%	2.07%	1.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.