China · Delayed Price · Currency is CNY TCL Technology Group Statistics
Total Valuation
SHE:000100 has a market cap or net worth of CNY 87.16 billion. The enterprise value is 306.97 billion.
| Market Cap | 87.16B |
| Enterprise Value | 306.97B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:000100 has 19.33 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 19.33B |
| Shares Outstanding | 19.33B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 21.13% |
| Float | 17.09B |
Valuation Ratios
The trailing PE ratio is 36.26 and the forward PE ratio is 15.36.
| PE Ratio | 36.26 |
| Forward PE | 15.36 |
| PS Ratio | 0.53 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 24.13.
| EV / Earnings | 131.37 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.87 |
| EV / EBIT | n/a |
| EV / FCF | 24.13 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.98 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | 15.64 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.31% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 32,880 |
| Employee Count | 71,067 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, SHE:000100 has paid 512.18 million in taxes.
| Income Tax | 512.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.75, so SHE:000100's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +11.36% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 263,640,229 |
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 165.14 billion and earned 2.34 billion in profits. Earnings per share was 0.12.
| Revenue | 165.14B |
| Gross Profit | 15.25B |
| Operating Income | -865.44M |
| Pretax Income | -3.10B |
| Net Income | 2.34B |
| EBITDA | 27.80B |
| EBIT | -865.44M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 57.16 billion in cash and 198.97 billion in debt, giving a net cash position of -141.81 billion or -7.34 per share.
| Cash & Cash Equivalents | 57.16B |
| Total Debt | 198.97B |
| Net Cash | -141.81B |
| Net Cash Per Share | -7.34 |
| Equity (Book Value) | 131.56B |
| Book Value Per Share | 2.88 |
| Working Capital | -2.64B |
Cash Flow
In the last 12 months, operating cash flow was 35.00 billion and capital expenditures -22.28 billion, giving a free cash flow of 12.72 billion.
| Operating Cash Flow | 35.00B |
| Capital Expenditures | -22.28B |
| Free Cash Flow | 12.72B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 9.23%, with operating and profit margins of -0.52% and 1.42%.
| Gross Margin | 9.23% |
| Operating Margin | -0.52% |
| Pretax Margin | -1.88% |
| Profit Margin | 1.42% |
| EBITDA Margin | 16.83% |
| EBIT Margin | -0.52% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 290.75% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.68% |
| FCF Yield | 14.60% |
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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |