TCL Technology Group Corporation (SHE:000100)

TCL Technology Group Statistics

Total Valuation

SHE:000100 has a market cap or net worth of CNY 80.69 billion. The enterprise value is 300.51 billion.

Market Cap	80.69B
Enterprise Value	300.51B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000100 has 18.34 billion shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	18.34B
Shares Outstanding	18.34B
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	21.72%
Float	16.10B

Valuation Ratios

The trailing PE ratio is 35.38 and the forward PE ratio is 14.75. SHE:000100's PEG ratio is 0.29.

PE Ratio	35.38
Forward PE	14.75
PS Ratio	0.49
PB Ratio	0.61
P/TBV Ratio	3.31
P/FCF Ratio	6.34
P/OCF Ratio	2.31
PEG Ratio	0.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 23.62.

EV / Earnings	128.60
EV / Sales	1.82
EV / EBITDA	10.64
EV / EBIT	n/a
EV / FCF	23.62

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.51.

Current Ratio	0.98
Quick Ratio	0.71
Debt / Equity	1.51
Debt / EBITDA	7.05
Debt / FCF	15.64
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	2.32M
Profits Per Employee	32,880
Employee Count	71,067
Asset Turnover	0.42
Inventory Turnover	7.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.84, so SHE:000100's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-7.23%
50-Day Moving Average	4.38
200-Day Moving Average	4.46
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	228,257,168

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 165.14 billion and earned 2.34 billion in profits. Earnings per share was 0.12.

Revenue	165.14B
Gross Profit	15.25B
Operating Income	-865.44M
Pretax Income	-3.10B
Net Income	2.34B
EBITDA	27.80B
EBIT	-865.44M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 57.16 billion in cash and 198.97 billion in debt, giving a net cash position of -141.81 billion or -7.73 per share.

Cash & Cash Equivalents	57.16B
Total Debt	198.97B
Net Cash	-141.81B
Net Cash Per Share	-7.73
Equity (Book Value)	131.56B
Book Value Per Share	2.88
Working Capital	-2.64B

Cash Flow

In the last 12 months, operating cash flow was 35.00 billion and capital expenditures -22.28 billion, giving a free cash flow of 12.72 billion.

Operating Cash Flow	35.00B
Capital Expenditures	-22.28B
Free Cash Flow	12.72B
FCF Per Share	0.69

Margins

Gross margin is 9.23%, with operating and profit margins of -0.52% and 1.42%.

Gross Margin	9.23%
Operating Margin	-0.52%
Pretax Margin	-1.88%
Profit Margin	1.42%
EBITDA Margin	16.83%
EBIT Margin	-0.52%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.05
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	290.75%
Buyback Yield	0.30%
Shareholder Yield	1.43%
Earnings Yield	2.90%
FCF Yield	15.77%

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a