TCL Technology Group Corporation (SHE:000100)
China
· Delayed Price · Currency is CNY 4.320
+0.060 (1.41%)
Apr 29, 2026, 3:05 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 86,738 | 92,439 | 92,247 | 78,859 | 62,020 | 83,782 | Upgrade
|
| Market Cap Growth | 6.28% | 0.21% | 16.98% | 27.15% | -25.97% | -12.12% | Upgrade
|
| Enterprise Value | 285,435 | 291,419 | 304,756 | 299,503 | 257,934 | 248,635 | Upgrade
|
| Last Close Price | 4.26 | 4.54 | 4.98 | 4.17 | 3.28 | 5.26 | Upgrade
|
| PE Ratio | 18.51 | 20.47 | 58.98 | 35.60 | 237.34 | 8.32 | Upgrade
|
| Forward PE | 10.78 | 13.99 | 19.43 | 14.24 | 31.99 | 12.99 | Upgrade
|
| PS Ratio | 0.47 | 0.50 | 0.56 | 0.45 | 0.37 | 0.51 | Upgrade
|
| PB Ratio | 0.65 | 0.69 | 0.70 | 0.54 | 0.47 | 0.70 | Upgrade
|
| P/TBV Ratio | 2.75 | 2.93 | 3.86 | 3.29 | 2.51 | 4.21 | Upgrade
|
| P/FCF Ratio | 3.13 | 3.33 | 15.81 | - | - | 41.41 | Upgrade
|
| P/OCF Ratio | 1.97 | 2.10 | 3.12 | 3.12 | 3.37 | 2.55 | Upgrade
|
| PEG Ratio | 0.16 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| EV/Sales Ratio | 1.55 | 1.58 | 1.85 | 1.72 | 1.55 | 1.52 | Upgrade
|
| EV/EBITDA Ratio | 8.95 | 9.29 | 12.22 | 10.65 | 14.29 | 7.58 | Upgrade
|
| EV/EBIT Ratio | - | 310.37 | - | 57.35 | - | 15.18 | Upgrade
|
| EV/FCF Ratio | 10.29 | 10.50 | 52.24 | - | - | 122.89 | Upgrade
|
| Debt / Equity Ratio | 1.26 | 1.26 | 1.33 | 1.16 | 1.19 | 1.05 | Upgrade
|
| Debt / EBITDA Ratio | 5.27 | 5.27 | 6.94 | 5.88 | 8.54 | 3.81 | Upgrade
|
| Debt / FCF Ratio | 6.05 | 6.05 | 30.21 | - | - | 62.23 | Upgrade
|
| Net Debt / Equity Ratio | 0.95 | 0.95 | 1.05 | 0.86 | 0.83 | 0.73 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.04 | 4.04 | 5.57 | 4.45 | 6.06 | 2.67 | Upgrade
|
| Net Debt / FCF Ratio | 4.57 | 4.57 | 23.80 | -29.42 | -4.90 | 43.31 | Upgrade
|
| Asset Turnover | 0.49 | 0.49 | 0.43 | 0.47 | 0.50 | 0.58 | Upgrade
|
| Inventory Turnover | 9.12 | 9.12 | 8.35 | 8.40 | 9.66 | 11.61 | Upgrade
|
| Quick Ratio | 0.65 | 0.65 | 0.59 | 0.74 | 0.77 | 0.80 | Upgrade
|
| Current Ratio | 0.97 | 0.97 | 0.86 | 1.03 | 1.09 | 1.08 | Upgrade
|
| Return on Equity (ROE) | 0.16% | 0.16% | -2.99% | 3.45% | 1.42% | 14.23% | Upgrade
|
| Return on Assets (ROA) | 0.16% | 0.16% | -0.42% | 0.88% | -0.51% | 3.61% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.18% | 0.17% | -0.95% | 1.93% | -1.21% | 7.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.40% | 0.40% | -1.00% | 1.80% | -1.00% | 7.20% | Upgrade
|
| Earnings Yield | 5.21% | 4.89% | 1.70% | 2.81% | 0.42% | 12.01% | Upgrade
|
| FCF Yield | 31.99% | 30.01% | 6.33% | -5.40% | -36.02% | 2.42% | Upgrade
|
| Dividend Yield | 2.09% | 1.98% | 1.00% | 1.92% | - | 2.59% | Upgrade
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| Payout Ratio | 134.52% | 134.52% | 440.03% | 266.08% | 3041.85% | 68.89% | Upgrade
|
| Buyback Yield / Dilution | -4.51% | -4.51% | -0.23% | -20.70% | -3.42% | -0.53% | Upgrade
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| Total Shareholder Return | -2.42% | -2.53% | 0.78% | -18.78% | -3.42% | 2.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.