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XSHE
000100
Market cap9.88bUSD
Apr 08, Last price  
3.86CNY
1D
-2.28%
1Q
-22.02%
Jan 2017
16.97%
Name

TCL Technology Group Corp

Chart & Performance

D1W1MN
P/E
32.73
P/S
0.42
EPS
0.12
Div Yield, %
2.07%
Shrs. gr., 5y
4.75%
Rev. gr., 5y
8.99%
Revenues
174.45b
+4.69%
40,282,232,71151,675,606,10746,967,485,00039,067,560,88938,419,406,00044,295,258,79151,870,920,54460,834,136,00069,628,669,00085,504,345,000101,343,995,000104,924,603,000106,689,849,000111,727,442,000113,447,438,00075,077,806,00076,830,401,000163,690,643,000166,632,146,000174,446,172,000
Net income
2.21b
+23.87%
245,205,122-320,243,017-1,839,859,000395,815,630501,112,000470,069,750432,538,4701,013,171,000796,086,0002,109,067,0003,183,206,0002,567,001,0001,602,126,0002,664,395,0003,468,211,0003,657,734,0004,388,159,00014,958,968,0001,788,059,0002,214,934,000
CFO
25.31b
+37.38%
-1,314,180,481-2,037,395,4091,134,784,409-283,504,000504,321,000737,721,000795,551,0001,666,287,0003,915,505,0005,181,610,0005,412,241,0007,394,075,0008,028,002,0009,209,615,00010,486,579,00011,490,096,00016,698,283,00032,878,453,00018,426,376,00025,314,756,000
Dividend
Jun 04, 20240.08 CNY/sh

Profile

TCL Technology Group Corporation, together with its subsidiaries, engages in the semiconductors business worldwide. The company operates through four segments: Semi-Conductor Display Business, New Energy Photovoltaic and Semi-Conductor Materials Business, Distribution Business, and Other Businesses. The Semi-Conductor Display Business segment offers semi-conductor display panels and semi-conductor display modules. 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.
URL
https://www.tcltech.com/
IPO date
Jan 30, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
174,446,172
4.69%
166,632,146
1.80%
Cost of revenue
165,785,045
163,943,525
Unusual Expense (Income)
NOPBT
8,661,127
2,688,621
NOPBT Margin
4.96%
1.61%
Operating Taxes
271,040
(731,008)
Tax Rate
3.13%
NOPAT
8,390,087
3,419,629
Net income
2,214,934
23.87%
1,788,059
-88.05%
Dividends
(5,893,499)
(2,050,003)
Dividend yield
7.32%
3.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,406,547
21,950,908
Long-term debt
143,729,521
139,532,782
Deferred revenue
1,540,648
2,468,145
Other long-term liabilities
147,040
1,457,823
Net debt
103,265,864
92,738,447
Cash flow
Cash from operating activities
25,314,756
18,426,376
CAPEX
(29,574,296)
(40,762,787)
Cash from investing activities
(40,797,056)
(46,835,973)
Cash from financing activities
1,791,764
31,400,656
FCF
(1,777,402)
(33,249,908)
Balance
Cash
43,326,410
48,082,008
Long term investments
30,543,794
20,663,235
Excess cash
65,147,895
60,413,636
Stockholders' equity
135,871,645
121,015,344
Invested Capital
251,362,625
231,457,801
ROIC
3.48%
1.60%
ROCE
2.72%
0.92%
EV
Common stock shares outstanding
18,779,081
15,558,526
Price
4.29
26.85%
3.38
-45.19%
Market cap
80,562,257
53.11%
52,616,102
-43.31%
EV
276,172,228
226,814,782
EBITDA
34,250,129
23,773,845
EV/EBITDA
8.06
9.54
Interest
4,922,120
4,468,008
Interest/NOPBT
56.83%
166.18%