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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	81,977	78,859	62,020	83,782	95,335	58,417
Market Cap Growth	12.26%	27.15%	-25.97%	-12.12%	63.20%	75.97%
Enterprise Value	294,486	299,503	257,934	248,635	205,652	132,550
Last Close Price	4.47	4.22	3.32	5.32	6.02	3.71
PE Ratio	39.45	35.60	237.34	8.32	21.73	22.32
Forward PE	16.17	14.24	31.99	12.99	19.92	16.24
PS Ratio	0.51	0.45	0.37	0.51	1.24	0.78
PB Ratio	1.56	0.54	0.47	0.70	1.06	0.91
P/TBV Ratio	3.71	3.29	2.51	4.21	5.57	2.39
P/FCF Ratio	16.45	-	-	41.41	-	-
P/OCF Ratio	2.70	3.12	3.37	2.55	5.71	5.08
EV/Sales Ratio	1.79	1.72	1.55	1.52	2.68	1.77
EV/EBITDA Ratio	11.40	10.56	14.29	7.58	16.21	16.39
EV/EBIT Ratio	389.32	54.95	-	15.18	65.99	342.00
EV/FCF Ratio	59.11	-	-	122.89	-	-
Debt / Equity Ratio	1.35	1.16	1.19	1.05	1.31	1.09
Debt / EBITDA Ratio	7.11	5.84	8.54	3.81	9.31	8.57
Debt / FCF Ratio	36.89	-	-	62.23	-	-
Asset Turnover	0.42	0.47	0.50	0.58	0.36	0.42
Inventory Turnover	7.15	8.36	9.66	11.61	9.20	5.23
Quick Ratio	0.74	0.74	0.77	0.80	0.57	0.81
Current Ratio	1.01	1.03	1.09	1.08	0.93	1.12
Return on Equity (ROE)	-1.86%	3.45%	1.42%	14.23%	6.58%	5.86%
Return on Assets (ROA)	0.13%	0.92%	-0.51%	3.61%	0.92%	0.14%
Return on Capital (ROIC)	0.15%	1.13%	-0.63%	4.51%	1.14%	0.18%
Return on Capital Employed (ROCE)	0.30%	1.90%	-	7.20%	1.70%	0.30%
Earnings Yield	2.60%	2.81%	0.42%	12.01%	4.60%	4.48%
FCF Yield	6.08%	-5.40%	-36.02%	2.42%	-17.19%	-14.77%
Dividend Yield	1.80%	1.90%	-	2.56%	1.81%	2.45%
Payout Ratio	352.21%	266.08%	3041.85%	68.89%	106.64%	161.81%
Buyback Yield / Dilution	-2.48%	-20.70%	-3.42%	-0.53%	-0.56%	0.07%
Total Shareholder Return	-0.68%	-18.80%	-3.42%	2.04%	1.25%	2.52%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.