Logo
Please rotate your device

Landscape orientation recommended.

Menu

No results found.

000100
TCL Technology Group Corporation – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
4.4200
Close
4.4900
High
4.5000
Low
4.4000
Trend
0.16819

TCL Technology Group Corporation

China • SHE - Shenzhen Stock Exchange • 000100 • Currency: CNY

TCL Technology Group Corporation, together with its subsidiaries, engages in the semiconductors business worldwide. The company operates through four segments: Semiconductor Display Business, New Energy Photovoltaic and Semiconductor Materials Business, Distribution Business, and Other Businesses. The Semi-Conductor Display Business segment offers semi-conductor display panels and semi-conductor display modules, as well as display processing. The New Energy Photovoltaic and Semi-Conductor Materials Business segment is involved in manufacture and sale of semi-conductor materials, semi-conductor devices, new energy materials and new energy; and the development and operation of photovoltaic power station projects. The Distribution Business segment engages in the sale of computers, software, tablet computers, mobile phones, and other electronic products. The Others Businesses segment engages in industrial finance and investment business, as well as offers technology development and patent maintenance services. The company was formerly known as TCL Corporation and changed its name to TCL Technology Group Corporation in February 2020. TCL Technology Group Corporation was founded in 1981 and is based in Huizhou, China.

Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 88.75B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 303.23B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 165.14B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CNY 15.25B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CNY 27.80B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 8.89
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.12
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.11%
Shares Outstanding
19.77B
Float Shares
16.43B
Implied Shares Outstanding
19.77B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
4.12%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
16.83%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
9.23%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
1.41%
ROA Return on assets: net income ÷ total assets.
-0.14%
ROE Return on equity: net income ÷ shareholder equity.
-2.61%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
0.40%
Earnings Growth (YoY) Year-over-year earnings growth.
3.21%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
3.22%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.71
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.51
Total Cash Cash and equivalents.
CNY 57.16B
Total Debt Short + long-term interest-bearing debt.
CNY 198.97B
Net Debt Total debt − cash (negative = net cash).
CNY 141.81B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
7.16
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CNY 35.00B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CNY 9.99B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
21.20%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
6.05%
Cash Conversion (OpCF/EBITDA)
1.26
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 83.1%
Insiders Shares held by company insiders (officers, directors). 10.4%
Institutions Shares held by institutions (funds, pensions). 16.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY 141.81B
85.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 32
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:12

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

AI generated insights not available yet. Sign in to generate the snapshot.