TCL Technology Group Statistics
Total Valuation
SHE:000100 has a market cap or net worth of CNY 81.24 billion. The enterprise value is 293.75 billion.
Market Cap | 81.24B |
Enterprise Value | 293.75B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:000100 has 18.34 billion shares outstanding. The number of shares has increased by 2.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.34B |
Shares Change (YoY) | +2.48% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 4.95% |
Owned by Institutions (%) | 22.93% |
Float | 16.10B |
Valuation Ratios
The trailing PE ratio is 39.10 and the forward PE ratio is 15.35. SHE:000100's PEG ratio is 0.30.
PE Ratio | 39.10 |
Forward PE | 15.35 |
PS Ratio | 0.50 |
PB Ratio | 1.55 |
P/TBV Ratio | 3.59 |
P/FCF Ratio | 16.31 |
P/OCF Ratio | n/a |
PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 58.96.
EV / Earnings | 137.99 |
EV / Sales | 1.79 |
EV / EBITDA | 11.37 |
EV / EBIT | n/a |
EV / FCF | 58.96 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.35.
Current Ratio | 1.01 |
Quick Ratio | 0.74 |
Debt / Equity | 1.35 |
Debt / EBITDA | 7.11 |
Debt / FCF | 36.89 |
Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 0.15%.
Return on Equity (ROE) | -1.86% |
Return on Assets (ROA) | 0.12% |
Return on Invested Capital (ROIC) | 0.15% |
Return on Capital Employed (ROCE) | 0.28% |
Revenue Per Employee | 2.19M |
Profits Per Employee | 28,303 |
Employee Count | 75,217 |
Asset Turnover | 0.42 |
Inventory Turnover | 7.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 1.03, so SHE:000100's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -2.21% |
50-Day Moving Average | 4.83 |
200-Day Moving Average | 4.48 |
Relative Strength Index (RSI) | 28.49 |
Average Volume (20 Days) | 261,143,877 |
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 164.41 billion and earned 2.13 billion in profits. Earnings per share was 0.11.
Revenue | 164.41B |
Gross Profit | 17.35B |
Operating Income | 780.25M |
Pretax Income | -2.63B |
Net Income | 2.13B |
EBITDA | 25.31B |
EBIT | 780.25M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 54.89 billion in cash and 183.80 billion in debt, giving a net cash position of -128.91 billion or -7.03 per share.
Cash & Cash Equivalents | 54.89B |
Total Debt | 183.80B |
Net Cash | -128.91B |
Net Cash Per Share | -7.03 |
Equity (Book Value) | 136.61B |
Book Value Per Share | 2.86 |
Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 31.17 billion and capital expenditures -26.19 billion, giving a free cash flow of 4.98 billion.
Operating Cash Flow | 31.17B |
Capital Expenditures | -26.19B |
Free Cash Flow | 4.98B |
FCF Per Share | 0.27 |
Margins
Gross margin is 10.55%, with operating and profit margins of 0.47% and 1.29%.
Gross Margin | 10.55% |
Operating Margin | 0.47% |
Pretax Margin | -1.60% |
Profit Margin | 1.29% |
EBITDA Margin | 15.39% |
EBIT Margin | 0.47% |
FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.81%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 352.21% |
Buyback Yield | -2.48% |
Shareholder Yield | -0.68% |
Earnings Yield | 2.62% |
FCF Yield | 6.13% |
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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.7 |
Piotroski F-Score | n/a |