China · Delayed Price · Currency is CNY TCL Technology Group Statistics
Total Valuation
SHE:000100 has a market cap or net worth of CNY 88.57 billion. The enterprise value is 308.14 billion.
| Market Cap | 88.57B |
| Enterprise Value | 308.14B |
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 (%) | 20.02% |
| Float | 18.13B |
Valuation Ratios
The trailing PE ratio is 33.31 and the forward PE ratio is 14.77.
| PE Ratio | 33.31 |
| Forward PE | 14.77 |
| PS Ratio | 0.52 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 12.54.
| EV / Earnings | 125.65 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.12 |
| EV / EBIT | n/a |
| EV / FCF | 12.54 |
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 +11.25% 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 | +11.25% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 447,053,047 |
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 1.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.77% |
| FCF Yield | 27.73% |
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 |