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Guangdong TCL Smart Home Appliances Co., Ltd. (SHE:002668)
China flag China · Delayed Price · Currency is CNY
10.13
-0.24 (-2.31%)
Aug 11, 2026, 3:04 PM CST

SHE:002668 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
18,81718,53118,36115,18011,66310,122
Revenue Growth
0.29%0.93%20.96%30.15%15.22%21.29%
Gross Profit
4,8024,6094,1523,4792,2572,097
Operating Income
2,6142,4552,0161,673856.38427.48
Net Income
1,1281,1231,019786.59464.43-79.91
Earnings Per Share
1.041.040.940.730.43-0.07
EPS Growth
3.06%10.64%28.77%69.77%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Appliance Industry
18,68018,39418,21415,015
Unallocated Other Operations
-137.11146.89164.8
Total
18,81718,53118,36115,180

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,8055,7904,9154,1002,7353,293
Total Debt
1,0491,127921.56938.27972.15890.93
Net Cash (Debt)
4,7554,6633,9933,1611,7632,402
Net Cash Growth
53.24%16.77%26.32%79.29%-26.59%-26.93%
Net Cash Per Share
4.394.323.682.931.632.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,7982,5452,2472,798432.61922
Capital Expenditures
-872.17-789.05-698.12-486.58-396.93-202.9
Free Cash Flow
1,9261,7561,5492,31135.69719.1
Free Cash Flow Growth
13.41%13.39%-33.00%6376.35%-95.04%-40.72%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.52%24.87%22.61%22.92%19.35%20.72%
Operating Margin
13.89%13.25%10.98%11.02%7.34%4.22%
Pretax Margin
13.62%13.74%12.19%11.71%9.30%5.01%
Profit Margin
6.00%6.06%5.55%5.18%3.98%-0.79%
FCF Margin
10.24%9.48%8.43%15.23%0.31%7.10%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.2040.204
Dividend Per Share Growth
0%-
Dividend Yield
1.91%2.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
9.9710.0213.969.1112.40-
Forward PE
9.489.0613.578.938.498.49
P/FCF Ratio
5.846.419.193.10161.308.32
PS Ratio
0.600.610.780.470.490.59