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000100.SHE TCL Corp
- Market cap
- CNY 98.8B
- P/E
- 14.5x
- P/B
- 1.55x
- ROE
- 12.0%
- Dividend yield
- 1.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 000100.SHE undervalued?
Graham number000100.SHE trades 0.1% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
TCL Corp fundamental analysis
No fundamental analysis for TCL Corp yet.
TCL Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About TCL Corp
TCL Technology Group Corporation, together with its subsidiaries, engages in the advanced manufacturing industry in Mainland China and internationally. The company operates through four segments: Semiconductor Display Business; New Energy Photovoltaic and Other Silicon Materials Business; Distribution Business; and Other Businesses. The Semiconductor Display Business segment is involved in the research and development, manufacturing, and sale of semiconductor display panels,…
Full company profileTCL Corp financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
TCL Corp annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 107B | 112B | 35.7B | 75.1B | 76.8B | 164B | 167B | 174B | 165B | 184B | 177B |
| Gross Profit | 18.0B | 22.4B | 18.9B | 8.17B | 10.1B | 30.7B | 11.6B | 21.2B | 14.4B | 17.6B | 22.9B |
| Operating Income | 137M | 4.11B | 4.09B | 3.98B | 5.36B | 17.4B | 419M | 5.18B | -4.10B | 840M | 7.26B |
| EBITDA | 4.23B | 9.75B | 8.49B | 8.09B | 12.7B | 32.8B | 18.1B | 28.4B | 26.0B | 34.1B | 8.66B |
| Net Income | 1.60B | 2.66B | 3.47B | 2.62B | 4.39B | 10.1B | 261M | 2.21B | 1.56B | 4.52B | 7.62B |
| EPS | 0.12 | 0.20 | 0.23 | 0.18 | 0.29 | 0.67 | 0.02 | 0.12 | 0.08 | 0.23 | 0.37 |
| Balance Sheet | |||||||||||
| Total Assets | 147B | 160B | 193B | 165B | 258B | 309B | 360B | 383B | 378B | 377B | 365B |
| Total Liabilities | 101B | 106B | 132B | 101B | 168B | 189B | 228B | 238B | 246B | 241B | 238B |
| Shareholders' Equity | 22.8B | 29.7B | 30.7B | 30.1B | 34.1B | 43.0B | 50.7B | 52.9B | 53.2B | 61.4B | 63.6B |
| Cash & Short-term Investments | 28.3B | 29.7B | 29.2B | 24.7B | 27.0B | 39.0B | 48.1B | 45.1B | 39.6B | 44.9B | 23.1B |
| Total Debt | 41.3B | 46.8B | 65.3B | 67.6B | 104B | 112B | 146B | 142B | 138B | 175B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 8.03B | 9.21B | 10.5B | 11.5B | 16.7B | 32.9B | 18.4B | 25.3B | 29.5B | 47.4B | - |
| Capital Expenditure | 14.5B | 15.7B | 32.8B | 20.1B | 33.1B | 30.9B | 40.8B | 29.6B | 23.7B | 16.3B | 21.6B |
| Free Cash Flow | -6.51B | -6.45B | -22.3B | -8.63B | -16.4B | 2.02B | -22.3B | -4.26B | 5.83B | 31.1B | 13.6B |
| Ratios | |||||||||||
| ROE | 7.0% | 9.0% | 11.3% | 8.7% | 12.9% | 23.4% | 0.5% | 4.2% | 2.9% | 7.4% | 12.0% |
| ROA | 1.1% | 1.7% | 1.8% | 1.6% | 1.7% | 3.3% | 0.1% | 0.6% | 0.4% | 1.2% | 2.1% |
| Net Profit Margin | 1.5% | 2.4% | 9.7% | 3.5% | 5.7% | 6.2% | 0.2% | 1.3% | 0.9% | 2.5% | 4.3% |
| Debt to Equity | 1.82x | 1.57x | 2.13x | 2.25x | 3.06x | 2.61x | 2.88x | 2.68x | 2.60x | 2.84x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
TCL Corp dividends
- Dividend yield
- 1.00%
- Forward dividend
- 0.09 CNY
- Payout ratio
- 21.9%
- Ex-dividend date
- Jun 11, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 988M | 0.05 | 21.9% |
| 2024 | CNY 6.88B | 0.37 | 440.0% |
| 2023 | CNY 5.89B | 0.31 | 266.1% |
| 2022 | CNY 7.95B | 0.51 | 3,041.8% |
| 2021 | CNY 1.63B | 0.11 | 16.2% |
| 2020 | CNY 1.28B | 0.09 | 29.2% |
| 2019 | CNY 4.24B | 0.28 | 161.8% |
| 2018 | CNY 3.73B | 0.25 | 107.6% |
| 2017 | CNY 2.71B | 0.20 | 101.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.1:1 on May 8, 2023.
Who owns TCL Corp
- Insiders 14.62%
- Institutions 13.47%
- Public & others 71.92%
- Shares outstanding 21.9B
- Free float 15.8B
TCL Corp company profile
- Company name
- TCL Corp
- Ticker
- 000100.SHE
- ISIN
- CNE000001GL8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 7, 2004
- Sector
- Technology
- Industry
- Household Durables
- Employees
- 71,419
- Fiscal year end
- December
- Address
- TCL Technology Building, Huizhou, China, 516001
- Phone
- 86 75 5333 11666
- Website
- tcltech.com
About TCL Corp
TCL Technology Group Corporation, together with its subsidiaries, engages in the advanced manufacturing industry in Mainland China and internationally. The company operates through four segments: Semiconductor Display Business; New Energy Photovoltaic and Other Silicon Materials Business; Distribution Business; and Other Businesses. The Semiconductor Display Business segment is involved in the research and development, manufacturing, and sale of semiconductor display panels, semiconductor display modules, and display machine processing. The New Energy Photovoltaic and Other Silicon Materials Business segment engages in the research and development of monocrystalline silicon rods and wafers, cells and modules, and other silicon materials and devices. This segment is also involved in the production and sale of photovoltaic power plants; and development and operation of photovoltaic power plants. The Distribution Business segment engages in the sale of electronic products, such as computers, software, tablet computers, mobile phones, etc. The Other Businesses segment is involved in the industrial finance and investment business; and provision of technology development services and patent protection 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.
TCL Corp management
10- Mr. Dong Sheng LiFounder & Chairman · born 1957
- Mr. Jian LiChief Financial Officer · born 1972
- Mr. Xiaolin YanCTO, Senior VP & Director · born 1966
- Mr. Jun ZhaoSenior VP & Director · born 1972
- Mr. Yanjun WangSenior Vice President · born 1985
- Mr. Qian LiaoSenior VP, Chief of Staff, Board Secretary & Executive Director · born 1980
- Mr. Cheng WangCEO & Director · born 1974
- Ms. Chunmei JingHeads of Accounting · born 1974
- Yong LuoHead of Capital Market
- Jin YangSenior Vice President