China · Delayed Price · Currency is CNY TCL Technology Group Statistics
Total Valuation
SHE:000100 has a market cap or net worth of CNY 87.76 billion. The enterprise value is 286.74 billion.
| Market Cap | 87.76B |
| Enterprise Value | 286.74B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:000100 has 20.36 billion shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 20.36B |
| Shares Outstanding | 20.36B |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +7.32% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 20.23% |
| Float | 18.13B |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 13.28. SHE:000100's PEG ratio is 0.20.
| PE Ratio | 26.70 |
| Forward PE | 13.28 |
| PS Ratio | 0.49 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 11.55.
| EV / Earnings | 92.93 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.03 |
| EV / EBIT | n/a |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.95 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 7.28 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.13% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 43,418 |
| Employee Count | 71,067 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, SHE:000100 has paid 506.94 million in taxes.
| Income Tax | 506.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks. The beta is 0.61, so SHE:000100's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 407,750,220 |
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 177.90 billion and earned 3.09 billion in profits. Earnings per share was 0.16.
| Revenue | 177.90B |
| Gross Profit | 17.38B |
| Operating Income | 341.66M |
| Pretax Income | -1.34B |
| Net Income | 3.09B |
| EBITDA | 31.31B |
| EBIT | 341.66M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 44.57 billion in cash and 180.76 billion in debt, giving a net cash position of -136.19 billion or -6.69 per share.
| Cash & Cash Equivalents | 44.57B |
| Total Debt | 180.76B |
| Net Cash | -136.19B |
| Net Cash Per Share | -6.69 |
| Equity (Book Value) | 123.72B |
| Book Value Per Share | 3.07 |
| Working Capital | -5.72B |
Cash Flow
In the last 12 months, operating cash flow was 41.36 billion and capital expenditures -16.53 billion, giving a free cash flow of 24.83 billion.
| Operating Cash Flow | 41.36B |
| Capital Expenditures | -16.53B |
| Free Cash Flow | 24.83B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 9.77%, with operating and profit margins of 0.19% and 1.73%.
| Gross Margin | 9.77% |
| Operating Margin | 0.19% |
| Pretax Margin | -0.75% |
| Profit Margin | 1.73% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 0.19% |
| FCF Margin | 13.96% |
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 | 192.81% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 3.52% |
| FCF Yield | 28.30% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |