China · Delayed Price · Currency is CNY TCL Technology Group Statistics
Total Valuation
SHE:000100 has a market cap or net worth of CNY 87.15 billion. The enterprise value is 269.86 billion.
| Market Cap | 87.15B |
| Enterprise Value | 269.86B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000100 has 20.36 billion shares outstanding. The number of shares has increased by 9.83% in one year.
| Current Share Class | 20.36B |
| Shares Outstanding | 20.36B |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | +9.71% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 28.60% |
| Float | 18.13B |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 11.73. SHE:000100's PEG ratio is 0.30.
| PE Ratio | 17.45 |
| Forward PE | 11.73 |
| PS Ratio | 0.46 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 9.99.
| EV / Earnings | 53.32 |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.29 |
| EV / EBIT | n/a |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.97 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 6.11 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 70,859 |
| Employee Count | 71,419 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, SHE:000100 has paid 59.30 million in taxes.
| Income Tax | 59.30M |
| Effective Tax Rate | 8.80% |
Stock Price Statistics
The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.62, so SHE:000100's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 472,641,516 |
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 187.57 billion and earned 5.06 billion in profits. Earnings per share was 0.25.
| Revenue | 187.57B |
| Gross Profit | 20.31B |
| Operating Income | 866.83M |
| Pretax Income | 673.57M |
| Net Income | 5.06B |
| EBITDA | 32.02B |
| EBIT | 866.83M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 46.88 billion in cash and 165.13 billion in debt, with a net cash position of -118.25 billion or -5.81 per share.
| Cash & Cash Equivalents | 46.88B |
| Total Debt | 165.13B |
| Net Cash | -118.25B |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 128.14B |
| Book Value Per Share | 2.79 |
| Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was 43.34 billion and capital expenditures -16.32 billion, giving a free cash flow of 27.02 billion.
| Operating Cash Flow | 43.34B |
| Capital Expenditures | -16.32B |
| Depreciation & Amortization | 31.15B |
| Net Borrowing | -35.85B |
| Free Cash Flow | 27.02B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 10.83%, with operating and profit margins of 0.46% and 2.70%.
| Gross Margin | 10.83% |
| Operating Margin | 0.46% |
| Pretax Margin | 0.36% |
| Profit Margin | 2.70% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 0.46% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.80% |
| Buyback Yield | -9.83% |
| Shareholder Yield | -7.72% |
| Earnings Yield | 5.81% |
| FCF Yield | 31.00% |
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 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 7 |