China · Delayed Price · Currency is CNY TCL Technology Group Statistics
Total Valuation
SHE:000100 has a market cap or net worth of CNY 94.48 billion. The enterprise value is 279.92 billion.
| Market Cap | 94.48B |
| Enterprise Value | 279.92B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:000100 has 20.36 billion shares outstanding. The number of shares has increased by 9.90% in one year.
| Current Share Class | 20.36B |
| Shares Outstanding | 20.36B |
| Shares Change (YoY) | +9.90% |
| Shares Change (QoQ) | -17.71% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 27.46% |
| Float | 17.47B |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 14.19.
| PE Ratio | 14.87 |
| Forward PE | 14.19 |
| PS Ratio | 0.50 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 17.95.
| EV / Earnings | 43.46 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 205.28 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.88 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 10.43 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 90,194 |
| Employee Count | 71,419 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.65 |
Taxes
| Income Tax | -39.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.66% in the last 52 weeks. The beta is 0.59, so SHE:000100's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +7.66% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 364,998,834 |
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 187.24 billion and earned 6.44 billion in profits. Earnings per share was 0.31.
| Revenue | 187.24B |
| Gross Profit | 20.79B |
| Operating Income | 1.36B |
| Pretax Income | 2.39B |
| Net Income | 6.44B |
| EBITDA | 31.77B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 41.29 billion in cash and 162.68 billion in debt, with a net cash position of -121.39 billion or -5.96 per share.
| Cash & Cash Equivalents | 41.29B |
| Total Debt | 162.68B |
| Net Cash | -121.39B |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 127.62B |
| Book Value Per Share | 3.45 |
| Working Capital | -13.33B |
Cash Flow
In the last 12 months, operating cash flow was 34.37 billion and capital expenditures -18.77 billion, giving a free cash flow of 15.60 billion.
| Operating Cash Flow | 34.37B |
| Capital Expenditures | -18.77B |
| Depreciation & Amortization | 30.40B |
| Net Borrowing | -25.11B |
| Free Cash Flow | 15.60B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 11.10%, with operating and profit margins of 0.73% and 3.44%.
| Gross Margin | 11.10% |
| Operating Margin | 0.73% |
| Pretax Margin | 1.27% |
| Profit Margin | 3.44% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 0.73% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.40% |
| FCF Payout Ratio | 11.75% |
| Buyback Yield | -9.90% |
| Shareholder Yield | -7.96% |
| Earnings Yield | 6.82% |
| FCF Yield | 16.51% |
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 |
Analyst Forecast
The average price target for SHE:000100 is 5.70, which is 22.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.70 |
| Price Target Difference | 22.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.33% |
| EPS Growth Forecast (3Y) | n/a |
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 0.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 7 |