TCL Technology Group Corporation (000100.SZ) SHZ

4.55

+0.19(+4.36%)

Updated at December 05 03:03PM

Currency In CNY

Valuation

Market Cap93.44B
Enterprise Value208.86B
P/E Ratio29.07
PEG Ratio1.26
Price/Sales Ratio0.53
Price/Book Ratio1.47
Enterprise/Revenue1.48
Enterprise/EBITDA12.75

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.02
Operating Margin-0.01

Management Effectiveness

Return On Assets0.01
Return On Equity0.06

Income Statement

Revenue164.96B
Revenue/Share9.02
Gross Profit14.4B
EBITDA25.98B
Net Income1.56B
Diluted EPS0.08

Balance Sheet

Total Cash44.57B
Total Cash/Share2.26
Total Debt188.43B
Total Debt/Equity3.09
Current Ratio0.95
Book Value Per Share6.27

Price History

52-Week Change-1.09
52-Week High5.32
52-Week Low3.68
Moving Average 50 Days4.26
Moving Average 200 Days4.38

Statistics

Average Volume372.5M
Shares Outstanding20.8B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield1.1
Payout Ratio1.32
Last Split Factor11:10
Last Split DateMay 08, 2023