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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	77,025	78,859	62,020	83,782	95,335	58,417
Market Cap Growth	9.64%	27.15%	-25.97%	-12.12%	63.20%	75.97%
Enterprise Value	296,798	299,503	257,934	248,635	205,652	132,550
Last Close Price	4.20	4.22	3.32	5.32	6.02	3.71
PE Ratio	27.49	35.80	197.58	7.96	20.53	21.11
PS Ratio	0.46	0.45	0.37	0.51	1.24	0.78
PB Ratio	1.49	0.54	0.47	0.70	1.06	0.91
P/FCF Ratio	38.11	-18.51	-2.78	41.41	-5.82	-6.77
P/OCF Ratio	2.88	3.12	3.37	2.55	5.71	5.08
EV/Sales Ratio	1.75	1.72	1.55	1.52	2.68	1.77
EV/EBITDA Ratio	9.64	10.56	14.29	7.58	16.21	16.39
EV/EBIT Ratio	68.09	54.95	-95.16	15.18	65.99	342.00
EV/FCF Ratio	146.85	-70.31	-11.55	122.88	-12.55	-15.37
Debt / Equity Ratio	1.28	1.16	1.19	1.05	1.31	1.09
Debt / EBITDA Ratio	5.74	5.84	8.54	3.81	9.31	8.57
Debt / FCF Ratio	87.44	-39.60	-7.03	62.23	-7.21	-8.04
Asset Turnover	0.44	0.47	0.50	0.58	0.36	0.42
Inventory Turnover	7.75	8.36	9.66	11.61	9.20	5.23
Quick Ratio	0.69	0.74	0.77	0.79	0.57	0.81
Current Ratio	1.01	1.03	1.09	1.08	0.92	1.12
Return on Equity (ROE)	1.38%	3.45%	1.42%	14.23%	6.58%	5.86%
Return on Assets (ROA)	0.71%	0.92%	-0.51%	3.61%	0.92%	0.14%
Return on Capital (ROIC)	0.88%	1.13%	-0.63%	4.51%	1.14%	0.18%
Earnings Yield	3.64%	2.81%	0.42%	12.01%	4.60%	4.48%
FCF Yield	2.62%	-5.40%	-36.01%	2.41%	-17.19%	-14.77%
Dividend Yield	1.83%	1.90%	-	2.56%	1.81%	2.45%
Payout Ratio	245.98%	266.08%	3041.85%	68.89%	106.64%	161.80%
Buyback Yield / Dilution	-11.44%	-20.70%	-3.42%	-0.53%	-0.56%	0.07%
Total Shareholder Return	-9.61%	-18.80%	-3.42%	2.04%	1.25%	2.52%

Source: S&P Capital IQ. Standard template. Financial Sources.