TCL Technology Group Corporation (SHE:000100)
China · Delayed Price · Currency is CNY 4.640
+0.010 (0.22%)
Oct 9, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
| 94,476 | 92,439 | 92,247 | 78,859 | 62,020 | 83,782 | |
Market Cap Growth | 7.66% | 0.21% | 16.98% | 27.15% | -25.97% | -12.12% |
Enterprise Value | 279,919 | 291,419 | 304,756 | 299,503 | 257,934 | 248,635 |
Last Close Price | 4.64 | 4.45 | 4.88 | 4.09 | 3.22 | 5.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 | 14.87 | 20.47 | 58.98 | 35.60 | 237.34 | 8.32 |
Forward PE | 14.19 | 13.99 | 19.43 | 14.24 | 31.99 | 12.99 |
PS Ratio | 0.50 | 0.50 | 0.56 | 0.45 | 0.37 | 0.51 |
PB Ratio | 0.74 | 0.69 | 0.70 | 0.54 | 0.47 | 0.70 |
P/TBV Ratio | 2.76 | 2.93 | 3.86 | 3.29 | 2.51 | 4.21 |
P/FCF Ratio | 6.06 | 3.33 | 15.81 | - | - | 41.41 |
P/OCF Ratio | 2.75 | 2.10 | 3.12 | 3.12 | 3.37 | 2.55 |
PEG Ratio | - | 0.21 | 0.38 | 15.50 | 15.50 | 0.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
EV/Sales Ratio | 1.50 | 1.58 | 1.85 | 1.72 | 1.55 | 1.52 |
EV/EBITDA Ratio | 8.68 | 9.29 | 12.22 | 10.65 | 14.29 | 7.58 |
EV/EBIT Ratio | 205.28 | 310.37 | - | 57.35 | - | 15.18 |
EV/FCF Ratio | 17.95 | 10.50 | 52.24 | - | - | 122.89 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Debt / Equity Ratio | 1.27 | 1.26 | 1.33 | 1.16 | 1.19 | 1.05 |
Debt / EBITDA Ratio | 5.04 | 5.27 | 6.94 | 5.88 | 8.54 | 3.81 |
Debt / FCF Ratio | 10.43 | 6.05 | 30.21 | - | - | 62.23 |
Net Debt / Equity Ratio | 0.95 | 0.95 | 1.05 | 0.86 | 0.83 | 0.73 |
Net Debt / EBITDA Ratio | 3.82 | 4.04 | 5.57 | 4.45 | 6.06 | 2.67 |
Net Debt / FCF Ratio | 7.78 | 4.57 | 23.80 | -29.42 | -4.90 | 43.31 |
Asset Turnover | 0.49 | 0.49 | 0.43 | 0.47 | 0.50 | 0.58 |
Inventory Turnover | 7.65 | 9.12 | 8.35 | 8.40 | 9.66 | 11.61 |
Quick Ratio | 0.57 | 0.65 | 0.59 | 0.74 | 0.77 | 0.80 |
Current Ratio | 0.88 | 0.97 | 0.86 | 1.03 | 1.09 | 1.08 |
Return on Equity (ROE) | 1.89% | 0.16% | -2.99% | 3.45% | 1.42% | 14.23% |
Return on Assets (ROA) | 0.22% | 0.16% | -0.42% | 0.88% | -0.51% | 3.61% |
Return on Invested Capital (ROIC) | 0.55% | 0.17% | -0.95% | 1.93% | -1.21% | 7.11% |
Return on Capital Employed (ROCE) | 0.50% | 0.40% | -1.00% | 1.80% | -1.00% | 7.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Earnings Yield | 6.82% | 4.89% | 1.70% | 2.81% | 0.42% | 12.01% |
FCF Yield | 16.51% | 30.01% | 6.33% | -5.40% | -36.02% | 2.42% |
Dividend Yield | 1.94% | 2.02% | 1.03% | 1.95% | - | 2.64% |
Payout Ratio | 113.40% | 134.52% | 440.03% | 266.08% | 3041.85% | 68.89% |
Buyback Yield / Dilution | -9.89% | -4.51% | -0.23% | -20.70% | -3.42% | -0.53% |
Total Shareholder Return | -7.95% | -2.49% | 0.80% | -18.75% | -3.42% | 2.12% |