China · Delayed Price · Currency is CNY TCL Technology Group Statistics
Total Valuation
SHE:000100 has a market cap or net worth of CNY 86.94 billion. The enterprise value is 285.64 billion.
| Market Cap | 86.94B |
| Enterprise Value | 285.64B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000100 has 20.36 billion shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 20.36B |
| Shares Outstanding | 20.36B |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 25.19% |
| Float | 18.13B |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 12.71. SHE:000100's PEG ratio is 0.19.
| PE Ratio | 18.56 |
| Forward PE | 12.71 |
| PS Ratio | 0.47 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 10.30.
| EV / Earnings | 63.24 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.96 |
| EV / EBIT | n/a |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.97 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 6.05 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 63,243 |
| Employee Count | 71,067 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 9.12 |
Taxes
In the past 12 months, SHE:000100 has paid 220.80 million in taxes.
| Income Tax | 220.80M |
| Effective Tax Rate | 50.80% |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.65, so SHE:000100's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 421,308,487 |
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 184.21 billion and earned 4.52 billion in profits. Earnings per share was 0.23.
| Revenue | 184.21B |
| Gross Profit | 20.21B |
| Operating Income | 938.94M |
| Pretax Income | 434.65M |
| Net Income | 4.52B |
| EBITDA | 31.36B |
| EBIT | 938.94M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 41.11 billion in cash and 167.90 billion in debt, with a net cash position of -126.79 billion or -6.23 per share.
| Cash & Cash Equivalents | 41.11B |
| Total Debt | 167.90B |
| Net Cash | -126.79B |
| Net Cash Per Share | -6.23 |
| Equity (Book Value) | 133.34B |
| Book Value Per Share | 3.00 |
| Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was 44.02 billion and capital expenditures -16.28 billion, giving a free cash flow of 27.74 billion.
| Operating Cash Flow | 44.02B |
| Capital Expenditures | -16.28B |
| Depreciation & Amortization | 30.43B |
| Net Borrowing | -11.98B |
| Free Cash Flow | 27.74B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 10.97%, with operating and profit margins of 0.51% and 2.45%.
| Gross Margin | 10.97% |
| Operating Margin | 0.51% |
| Pretax Margin | 0.24% |
| Profit Margin | 2.45% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 0.51% |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.52% |
| Buyback Yield | -4.51% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 5.20% |
| FCF Yield | 31.91% |
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 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |