TCL Technology Group Corporation (SHE:000100)

TCL Technology Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,409	92,247	78,859	62,020	83,782	95,335
Market Cap Growth	-4.71%	16.98%	27.15%	-25.97%	-12.12%	63.20%
Enterprise Value	299,222	304,756	299,503	257,934	248,635	205,652
Last Close Price	4.33	5.03	4.22	3.32	5.32	6.02
PE Ratio	34.81	58.98	35.60	237.34	8.32	21.73
Forward PE	14.52	19.43	14.24	31.99	12.99	19.92
PS Ratio	0.48	0.56	0.45	0.37	0.51	1.24
PB Ratio	0.60	0.70	0.54	0.47	0.70	1.06
P/TBV Ratio	3.26	3.86	3.29	2.51	4.21	5.57
P/FCF Ratio	6.24	15.81	-	-	41.41	-
P/OCF Ratio	2.27	3.12	3.12	3.37	2.55	5.71
EV/Sales Ratio	1.81	1.85	1.72	1.55	1.52	2.68
EV/EBITDA Ratio	10.60	11.73	10.56	14.29	7.58	16.21
EV/EBIT Ratio	-	-	54.95	-	15.18	65.99
EV/FCF Ratio	23.52	52.24	-	-	122.89	-
Debt / Equity Ratio	1.51	1.33	1.16	1.19	1.05	1.31
Debt / EBITDA Ratio	7.05	6.67	5.84	8.54	3.81	9.31
Debt / FCF Ratio	15.64	30.21	-	-	62.23	-
Asset Turnover	0.42	0.43	0.47	0.50	0.58	0.36
Inventory Turnover	7.72	8.35	8.40	9.66	11.61	9.20
Quick Ratio	0.71	0.59	0.74	0.77	0.80	0.57
Current Ratio	0.98	0.86	1.03	1.09	1.08	0.93
Return on Equity (ROE)	-2.61%	-2.99%	3.45%	1.42%	14.23%	6.58%
Return on Assets (ROA)	-0.14%	-0.25%	0.92%	-0.51%	3.61%	0.92%
Return on Capital (ROIC)	-0.17%	-0.31%	1.13%	-0.63%	4.51%	1.14%
Return on Capital Employed (ROCE)	-	-	1.90%	-	7.20%	1.70%
Earnings Yield	2.94%	1.70%	2.81%	0.42%	12.01%	4.60%
FCF Yield	16.02%	6.33%	-5.40%	-36.02%	2.42%	-17.19%
Dividend Yield	1.14%	0.99%	1.90%	-	2.56%	1.81%
Payout Ratio	290.75%	440.03%	266.08%	3041.85%	68.89%	106.64%
Buyback Yield / Dilution	0.30%	-0.23%	-20.70%	-3.42%	-0.53%	-0.56%
Total Shareholder Return	1.43%	0.76%	-18.80%	-3.42%	2.04%	1.25%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.