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TCL Technology Group Corporation 000100.SZ

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TCL Technology Group Corporation statistics & valuation

Market capCN¥106.9B
P / E23.7×
P / S0.6×
P / B1.7×
P / FCF3.9×
Dividend yield5.68%
Net margin2.5%
Return on equity7.4%
FCF margin15.1%
Net debtCN¥136.3B
Enterprise value USD$36.1B
Earnings yield EBIT/EV3%
Return on capital2.8%
Graham number -23.9%CN¥3.91

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (CN¥3.91); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
0.20% 1.30% 0.90% 2.50% 2022202320242025
Gross margin (%)
8.80% 14.20% 11.70% 13.20% 2022202320242025
Operating margin (%)
1.70% 6.60% 2.60% 4.00% 2022202320242025
Return on equity (%)
0.50% 4.20% 2.90% 7.40% 2022202320242025
Shares outstanding
20.80B 20.80B 20.80B 20.80B 2022202320242025
Net debt (CN¥)
CN¥121.64B CN¥144.69B CN¥151.65B CN¥136.30B 2022202320242025
Share buybacks (CN¥)
2022202320242025
Return on assets (%)
0.10% 0.60% 0.40% 1.20% 2022202320242025
Free cash flow margin (%)
-13.40% -2.40% 3.50% 15.10% 2022202320242025
Debt / equity (×)
3.10× 3.15× 3.29× 2.71× 2022202320242025
EPS (CN¥)
CN¥0.02 CN¥0.12 CN¥0.08 CN¥0.23 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

TCL Technology Group Corporation trades at about 22.3× earnings — below its 10-year norm (10-year range 21.1×–250×, median 60.1×).

21.1× 250×

Shaded band = 10-year range (21.1×–250×); dot = today's 22.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin13.2%11.7%14.2%8.8%
Operating margin4.0%2.6%6.6%1.7%
Net margin2.5%0.9%1.3%0.2%
FCF margin15.1%3.5%-2.4%-13.4%
Return on assets1.2%0.4%0.6%0.1%
Return on equity7.4%2.9%4.2%0.5%
Debt / equity2.02×2.32×2.40×2.58×
Current ratio0.970.861.031.09

Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.