TCL Technology Group Corporation (SHE:000100)
China flag China · Delayed Price · Currency is CNY
4.380
+0.080 (1.86%)
Sep 5, 2025, 3:04 PM CST

TCL Technology Group Statistics

Total Valuation

SHE:000100 has a market cap or net worth of CNY 89.18 billion. The enterprise value is 308.75 billion.

Market Cap89.18B
Enterprise Value 308.75B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jul 18, 2025

Share Statistics

SHE:000100 has 20.36 billion shares outstanding.

Current Share Class 20.36B
Shares Outstanding 20.36B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 4.46%
Owned by Institutions (%) 20.00%
Float 18.13B

Valuation Ratios

The trailing PE ratio is 33.54 and the forward PE ratio is 14.87.

PE Ratio 33.54
Forward PE 14.87
PS Ratio 0.52
PB Ratio 0.69
P/TBV Ratio 3.94
P/FCF Ratio 3.63
P/OCF Ratio 2.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 12.57.

EV / Earnings 125.90
EV / Sales 1.81
EV / EBITDA 11.15
EV / EBIT n/a
EV / FCF 12.57

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.50.

Current Ratio 0.93
Quick Ratio 0.64
Debt / Equity 1.50
Debt / EBITDA 7.02
Debt / FCF 7.92
Interest Coverage -0.09

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE) -2.73%
Return on Assets (ROA) -0.07%
Return on Invested Capital (ROIC) -0.09%
Return on Capital Employed (ROCE) -0.16%
Revenue Per Employee 2.40M
Profits Per Employee 34,508
Employee Count71,067
Asset Turnover 0.44
Inventory Turnover 7.56

Taxes

In the past 12 months, SHE:000100 has paid 466.02 million in taxes.

Income Tax 466.02M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.77, so SHE:000100's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +12.02%
50-Day Moving Average 4.51
200-Day Moving Average 4.59
Relative Strength Index (RSI) 41.89
Average Volume (20 Days) 430,772,238

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:000100 had revenue of CNY 170.32 billion and earned 2.45 billion in profits. Earnings per share was 0.13.

Revenue170.32B
Gross Profit 16.32B
Operating Income -453.53M
Pretax Income -3.19B
Net Income 2.45B
EBITDA 27.26B
EBIT -453.53M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 50.65 billion in cash and 194.47 billion in debt, giving a net cash position of -143.82 billion or -7.06 per share.

Cash & Cash Equivalents 50.65B
Total Debt 194.47B
Net Cash -143.82B
Net Cash Per Share -7.06
Equity (Book Value) 129.34B
Book Value Per Share 2.89
Working Capital -8.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.17 billion and capital expenditures -19.61 billion, giving a free cash flow of 24.56 billion.

Operating Cash Flow 44.17B
Capital Expenditures -19.61B
Free Cash Flow 24.56B
FCF Per Share 1.21
Full Cash Flow Statement

Margins

Gross margin is 9.58%, with operating and profit margins of -0.27% and 1.44%.

Gross Margin 9.58%
Operating Margin -0.27%
Pretax Margin -1.87%
Profit Margin 1.44%
EBITDA Margin 16.01%
EBIT Margin -0.27%
FCF Margin 14.42%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.16%.

Dividend Per Share 0.05
Dividend Yield 1.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 215.22%
Buyback Yield -0.00%
Shareholder Yield 1.16%
Earnings Yield 2.75%
FCF Yield 27.54%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 8, 2023. It was a forward split with a ratio of 1.1.

Last Split Date May 8, 2023
Split Type Forward
Split Ratio 1.1

Scores

SHE:000100 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.67
Piotroski F-Score 3