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 Cap | 89.18B |
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 |
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 Count | 71,067 |
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.
Revenue | 170.32B |
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 |
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 |
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 |
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% |
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 |