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MarketScreener Homepage  >  Equities  >  SHENZHEN STOCK EXCHANGE  >  TCL Technology Group Corporation    000100   CNE000001GL8

TCL TECHNOLOGY GROUP CORPORATION

(000100)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 52 70833 19758 417127 653127 653-
Entreprise Value (EV)1 77 99475 496108 522181 238179 324182 527
P/E ratio 17,9x9,56x23,1x33,3x18,1x15,3x
Yield 2,56%4,08%2,24%1,05%1,55%1,84%
Capitalization / Revenue 0,47x0,29x0,78x1,66x1,27x1,10x
EV / Revenue 0,70x0,67x1,45x2,36x1,78x1,57x
EV / EBITDA 6,89x6,26x8,86x13,8x10,1x9,08x
Price to Book 1,77x1,09x2,01x3,92x3,44x3,01x
Nbr of stocks (in thousands) 13 514 97213 549 64913 068 77913 465 45413 465 454-
Reference price (CNY) 3,902,454,479,489,489,48
Last update 04/12/201803/19/201903/30/202001/12/202101/12/202101/12/2021
1 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 111 577113 44774 93376 885100 491116 173
EBITDA1 11 31612 06312 24913 08817 72820 099
Operating profit (EBIT)1 4 1134 0923 9774 6758 80010 105
Operating Margin 3,69%3,61%5,31%6,08%8,76%8,70%
Pre-Tax Profit (EBT)1 4 7904 9444 0565 4759 92411 412
Net income1 2 6643 4682 6183 8917 4318 339
Net margin 2,39%3,06%3,49%5,06%7,39%7,18%
EPS2 0,220,260,190,280,520,62
Dividend per Share2 0,100,100,100,100,150,17
Last update 04/12/201803/19/201903/30/202001/13/202101/13/202101/13/2021
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 25 28542 30050 10553 58551 67254 874
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,23x3,51x4,09x4,09x2,91x2,73x
Free Cash Flow1 -6 282-22 312-8 533-14 4578 750-5 832
ROE (Net Profit / Equities) 10,9%12,0%9,09%10,9%18,0%17,9%
Shareholders' equity1 24 53428 95028 79835 79841 30446 562
ROA (Net Profit / Asset) 1,73%1,97%1,46%2,70%4,35%4,25%
Assets1 153 745176 499178 809144 098170 817196 218
Book Value Per Share2 2,202,252,232,422,763,14
Cash Flow per Share2 0,680,770,850,771,421,16
Capex1 15 49232 79820 02317 17118 19617 622
Capex / Sales 13,9%28,9%26,7%22,3%18,1%15,2%
Last update 04/12/201803/19/201903/30/202001/22/202101/22/202101/22/2021
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CNY)
127 652 508 091
Capitalization (USD)
19 694 902 120
Net sales (CNY)
74 933 085 690
Net sales (USD)
11 566 446 308
Free-Float
78,3%
Free-Float capitalization (CNY)
99 893 952 508
Free-Float capitalization (USD)
15 412 165 781
Avg. Exchange 20 sessions (CNY)
7 750 427 401
Avg. Exchange 20 sessions (USD)
1 196 332 722
Average Daily Capital Traded
6,1%
EPS & Dividend