TCL Technology Group Corporation (SHE:000100)
China
· Delayed Price · Currency is CNY 4.550
+0.190 (4.36%)
At close: Dec 5, 2025
TCL Technology Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 92,643 | 92,247 | 78,859 | 62,020 | 83,782 | 95,335 | Upgrade
|
| Market Cap Growth | -5.58% | 16.98% | 27.15% | -25.97% | -12.12% | 63.20% | Upgrade
|
| Enterprise Value | 291,623 | 304,756 | 299,503 | 257,934 | 248,635 | 205,652 | Upgrade
|
| Last Close Price | 4.55 | 4.98 | 4.17 | 3.28 | 5.26 | 5.96 | Upgrade
|
| PE Ratio | 28.19 | 58.98 | 35.60 | 237.34 | 8.32 | 21.73 | Upgrade
|
| Forward PE | 14.02 | 19.43 | 14.24 | 31.99 | 12.99 | 19.92 | Upgrade
|
| PS Ratio | 0.52 | 0.56 | 0.45 | 0.37 | 0.51 | 1.24 | Upgrade
|
| PB Ratio | 0.75 | 0.70 | 0.54 | 0.47 | 0.70 | 1.06 | Upgrade
|
| P/TBV Ratio | 3.05 | 3.86 | 3.29 | 2.51 | 4.21 | 5.57 | Upgrade
|
| P/FCF Ratio | 3.73 | 15.81 | - | - | 41.41 | - | Upgrade
|
| P/OCF Ratio | 2.24 | 3.12 | 3.12 | 3.37 | 2.55 | 5.71 | Upgrade
|
| PEG Ratio | 0.21 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| EV/Sales Ratio | 1.64 | 1.85 | 1.72 | 1.55 | 1.52 | 2.68 | Upgrade
|
| EV/EBITDA Ratio | 9.19 | 11.73 | 10.56 | 14.29 | 7.58 | 16.21 | Upgrade
|
| EV/EBIT Ratio | - | - | 54.95 | - | 15.18 | 65.99 | Upgrade
|
| EV/FCF Ratio | 11.74 | 52.24 | - | - | 122.89 | - | Upgrade
|
| Debt / Equity Ratio | 1.46 | 1.33 | 1.16 | 1.19 | 1.05 | 1.31 | Upgrade
|
| Debt / EBITDA Ratio | 5.69 | 6.67 | 5.84 | 8.54 | 3.81 | 9.31 | Upgrade
|
| Debt / FCF Ratio | 7.28 | 30.21 | - | - | 62.23 | - | Upgrade
|
| Asset Turnover | 0.46 | 0.43 | 0.47 | 0.50 | 0.58 | 0.36 | Upgrade
|
| Inventory Turnover | 7.55 | 8.35 | 8.40 | 9.66 | 11.61 | 9.20 | Upgrade
|
| Quick Ratio | 0.66 | 0.59 | 0.74 | 0.77 | 0.80 | 0.57 | Upgrade
|
| Current Ratio | 0.95 | 0.86 | 1.03 | 1.09 | 1.08 | 0.93 | Upgrade
|
| Return on Equity (ROE) | -1.42% | -2.99% | 3.45% | 1.42% | 14.23% | 6.58% | Upgrade
|
| Return on Assets (ROA) | 0.06% | -0.25% | 0.92% | -0.51% | 3.61% | 0.92% | Upgrade
|
| Return on Capital (ROIC) | 0.07% | -0.31% | 1.13% | -0.63% | 4.51% | 1.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.10% | -0.60% | 1.90% | -1.00% | 7.20% | 1.70% | Upgrade
|
| Earnings Yield | 3.33% | 1.70% | 2.81% | 0.42% | 12.01% | 4.60% | Upgrade
|
| FCF Yield | 26.80% | 6.33% | -5.40% | -36.02% | 2.42% | -17.19% | Upgrade
|
| Dividend Yield | 1.10% | 1.00% | 1.92% | - | 2.59% | 1.83% | Upgrade
|
| Payout Ratio | 192.81% | 440.03% | 266.08% | 3041.85% | 68.89% | 106.64% | Upgrade
|
| Buyback Yield / Dilution | -1.78% | -0.23% | -20.70% | -3.42% | -0.53% | -0.56% | Upgrade
|
| Total Shareholder Return | -0.64% | 0.78% | -18.78% | -3.42% | 2.07% | 1.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.