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TCL Technology Group Corporation

¥4.73 +$0.18 (+3.96%)
SHZ · 16 Sep 2026 03:19 UTC
Previous Close
¥4.73
Day Range
¥4.65¥4.74
Year Range
¥4.04¥6.26
Market Cap
98.39B
AVG Volume
948.92M
Trailing/Forward PE
15.09/9.92
PEG ratio
0.44
Dividend Yield
1.90%
Next Earnings Date
2026-10-22
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
020B40B60B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000100.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q245.21B
26 Q143.48B
25 Q447.69B
25 Q350.4B
25 Q245.54B
25 Q140.12B
24 Q441.83B
24 Q342.83B
24 Q240.36B
24 Q139.95B
Net Income (CNY)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000100.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q22.25B
26 Q11.56B
25 Q41.47B
25 Q31.16B
25 Q2870.92M
25 Q11.01B
24 Q438.79M
24 Q3530.11M
24 Q2755.24M
24 Q1239.97M
Operating Income (CNY)
-3B-2B-1B01B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000100.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q245.61M
26 Q1422.22M
25 Q4-107.92M
25 Q3510.1M
25 Q223.1M
25 Q1414.61M
24 Q4-2.36B
24 Q3-1.17B
24 Q2-99.75M
24 Q1-465.49M
EBITDA (CNY)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000100.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q28.01B
26 Q11.59B
25 Q415B
25 Q39.86B
25 Q29.31B
25 Q18.53B
24 Q41.52B
24 Q39.29B
24 Q28.8B
24 Q16.71B
Cash Flows (CNY)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000100.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q21.6B
26 Q17.33B
25 Q46.85B
25 Q34.03B
25 Q212.08B
25 Q16.88B
24 Q42.51B
24 Q33.1B
24 Q21.51B
24 Q1567.49M
EPS (CNY)
00.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000100.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.11
26 Q10.07
25 Q40.07
25 Q30.06
25 Q20.05
25 Q10.05
24 Q40
24 Q30.03
24 Q20.04
24 Q10.01
Expenses (CNY)
-5B05B10B15BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000100.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q28.72B
26 Q19.19B
25 Q46.32B
25 Q37.72B
25 Q25.04B
25 Q19.09B
24 Q45.43B
24 Q310.19B
24 Q27.83B
24 Q110.22B
Cash & Debt (CNY)
050B100B150B200BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000100.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q241.51B
26 Q146.88B
25 Q444.94B
25 Q344.57B
25 Q252.64B
25 Q157.16B
24 Q439.57B
24 Q354.89B
24 Q244.81B
24 Q149.17B
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000100.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q23.8
26 Q13.55
25 Q43.04
25 Q34.92
25 Q23.45
25 Q13.46
24 Q43.76
24 Q33.4
24 Q23.36
24 Q13.53
Margins
-5%0%5%10%15%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000100.SZ Margins by quarter
PeriodMargins
26 Q211%
26 Q112.54%
25 Q40.18%
25 Q311.68%
25 Q213.68%
25 Q113.33%
24 Q4-1.06%
24 Q316.17%
24 Q212.79%
24 Q111.27%
Return on Capital
0%0.5%1%1.5%2%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000100.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q21.76%
26 Q11.22%
25 Q41.08%
25 Q30.94%
25 Q20.67%
25 Q10.77%
24 Q40.03%
24 Q30.39%
24 Q20.55%
24 Q10.17%
Shares Outstanding
010B20B30B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000100.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q220.24B
26 Q120.8B
25 Q419.36B
25 Q319.72B
25 Q218.58B
25 Q118.58B
24 Q418.58B
24 Q318.78B
24 Q218.78B
24 Q118.6B
Dividends (CNY)
00.050.10.15Apr 16Jun 17May 18Apr 19Apr 20May 21Jun 22Jun 24Jul 25Jun 26
000100.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
Jun 260.09
Jul 250.05
Jun 240.08
Jun 220.14
May 210.11
Apr 200.09
Apr 190.09
May 180.09
Jun 170.07
Apr 160.07
Book Value Per Share (CNY)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000100.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q26.31
26 Q16.11
25 Q47
25 Q36.27
25 Q26.96
25 Q17.08
24 Q47.14
24 Q37.27
24 Q27.36
24 Q17.81
Total Assets (CNY)
0200B400B600B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000100.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q2368.6B
26 Q1366.41B
25 Q4376.95B
25 Q3381.65B
25 Q2400.47B
25 Q1400.16B
24 Q4378.25B
24 Q3393.8B
24 Q2382.33B
24 Q1391.75B
PE Ratio
102030405060med 32.72Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
000100.SZ PE Ratio by quarter
PeriodPE Ratio
Sep 2619.44
Sep 2619.07
Sep 2619.73
Aug 2620.39
Aug 2620.67
Aug 2621.13
Aug 2619.98
Jul 2619.44
Jul 2620.72
Jul 2620.55
Jul 2621.04
Jul 2623.22
Jun 2623.15
Jun 2621.44
Jun 2619.51
Jun 2620.96
May 2618.35
May 2618.78
May 2617.92
May 2618.09
Apr 2618.31
Apr 2618.13
Apr 2618.43
Apr 2618.61
Apr 2617.83
Mar 2627.67
Mar 2628.31
Mar 2630.86
Mar 2630.93
Feb 2631.76
Feb 2629.14
Feb 2631.31
Jan 2630.99
Jan 2632.27
Jan 2630.86
Jan 2630.42
Dec 2529.01
Dec 2533.64
Dec 2534.77
Dec 2534.09
Dec 2534.47
Nov 2530.99
Nov 2530.68
Nov 2533.03
Nov 2532.58
Oct 2532.65
Oct 2531.67
Oct 2531.14
Oct 2533.03
Sep 2532.65
Sep 2534.59
Sep 2534.98
Sep 2535.06
Sep 2534.83
Aug 2536.89
Aug 2538.01
Aug 2535.7
Aug 2535.14
Aug 2535.22
Jul 2536.65
Jul 2535.86
Jul 2535.94
Jul 2535.3
Jun 2551.55
Jun 2551.67
Jun 2551.07
Jun 2551.19
May 2550.84
May 2551.07
May 2551.43
May 2550.72
Apr 2549.29
Apr 2548.46
Apr 2548.7
Apr 2547.27
Apr 2552.14
Mar 2539.08
Mar 2540.22
Mar 2541.9
Mar 2542.08
Feb 2540.75
Feb 2542.96
Feb 2543.84
Feb 2544.9
Jan 2544.19
Jan 2544.46
Jan 2543.4
Jan 2542.08
Jan 2543.05
Dec 2433.77
Dec 2433.18
Dec 2432.79
Dec 2430.82
Nov 2430.63
Nov 2430.04
Nov 2432.2
Nov 2434.29
Nov 2433.96
Oct 2429.25
Oct 2427.09
Free Cash Flow Yield
0%10%20%30%40%med 21.46%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
000100.SZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2630.78%
Sep 2631.37%
Sep 2630.33%
Aug 2629.35%
Aug 2628.94%
Aug 2628.32%
Aug 2629.95%
Jul 2630.78%
Jul 2628.88%
Jul 2629.12%
Jul 2628.43%
Jul 2625.77%
Jun 2628.53%
Jun 2630.81%
Jun 2633.86%
Jun 2631.51%
May 2636%
May 2635.18%
May 2636.86%
May 2636.51%
Apr 2636.08%
Apr 2636.42%
Apr 2635.83%
Apr 2635.5%
Apr 2637.04%
Mar 2629.86%
Mar 2629.19%
Mar 2626.77%
Mar 2626.72%
Feb 2626.02%
Feb 2628.36%
Feb 2626.39%
Jan 2626.66%
Jan 2625.61%
Jan 2626.77%
Jan 2627.17%
Dec 2528.48%
Dec 2529.78%
Dec 2528.8%
Dec 2529.38%
Dec 2529.06%
Nov 2532.32%
Nov 2532.64%
Nov 2530.32%
Nov 2530.75%
Oct 2530.67%
Oct 2531.63%
Oct 2532.17%
Oct 2530.32%
Sep 2530.67%
Sep 2517.31%
Sep 2517.11%
Sep 2517.08%
Sep 2517.19%
Aug 2516.23%
Aug 2515.75%
Aug 2516.77%
Aug 2517.04%
Aug 2517%
Jul 2516.34%
Jul 2516.7%
Jul 2516.66%
Jul 2516.96%
Jun 259.52%
Jun 259.5%
Jun 259.61%
Jun 259.59%
May 259.66%
May 259.61%
May 259.55%
May 259.68%
Apr 259.96%
Apr 2510.13%
Apr 2510.08%
Apr 2510.38%
Apr 259.41%
Mar 259.1%
Mar 258.84%
Mar 258.49%
Mar 258.45%
Feb 258.73%
Feb 258.28%
Feb 258.11%
Feb 257.92%
Jan 258.05%
Jan 258%
Jan 258.19%
Jan 258.45%
Jan 258.26%
Dec 244.76%
Dec 244.84%
Dec 244.9%
Dec 245.21%
Nov 245.25%
Nov 245.35%
Nov 244.99%
Nov 244.68%
Nov 244.73%
Oct 245.49%
Oct 245.93%
Price to Sales
0.40.450.50.550.60.65med 0.51Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
000100.SZ Price to Sales by quarter
PeriodPrice to Sales
Sep 260.53
Sep 260.52
Sep 260.53
Aug 260.55
Aug 260.56
Aug 260.57
Aug 260.54
Jul 260.53
Jul 260.56
Jul 260.56
Jul 260.57
Jul 260.63
Jun 260.57
Jun 260.53
Jun 260.48
Jun 260.52
May 260.45
May 260.46
May 260.44
May 260.44
Apr 260.45
Apr 260.45
Apr 260.45
Apr 260.46
Apr 260.44
Mar 260.48
Mar 260.49
Mar 260.54
Mar 260.54
Feb 260.55
Feb 260.51
Feb 260.54
Jan 260.54
Jan 260.56
Jan 260.54
Jan 260.53
Dec 250.5
Dec 250.48
Dec 250.5
Dec 250.49
Dec 250.5
Nov 250.45
Nov 250.44
Nov 250.48
Nov 250.47
Oct 250.47
Oct 250.46
Oct 250.45
Oct 250.48
Sep 250.47
Sep 250.49
Sep 250.5
Sep 250.5
Sep 250.49
Aug 250.52
Aug 250.54
Aug 250.51
Aug 250.5
Aug 250.5
Jul 250.52
Jul 250.51
Jul 250.51
Jul 250.5
Jun 250.49
Jun 250.49
Jun 250.48
Jun 250.49
May 250.48
May 250.48
May 250.49
May 250.48
Apr 250.47
Apr 250.46
Apr 250.46
Apr 250.45
Apr 250.49
Mar 250.51
Mar 250.52
Mar 250.54
Mar 250.54
Feb 250.53
Feb 250.56
Feb 250.57
Feb 250.58
Jan 250.57
Jan 250.58
Jan 250.56
Jan 250.54
Jan 250.56
Dec 240.57
Dec 240.56
Dec 240.55
Dec 240.52
Nov 240.52
Nov 240.51
Nov 240.54
Nov 240.58
Nov 240.57
Oct 240.5
Oct 240.46
EV/EBITDA
456789med 6.45Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
000100.SZ EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.3
Sep 266.24
Sep 266.34
Aug 266.43
Aug 266.47
Aug 266.54
Aug 266.37
Jul 266.3
Jul 266.48
Jul 266.45
Jul 266.52
Jul 266.83
Jun 265.49
Jun 265.31
Jun 265.1
Jun 265.26
May 264.98
May 265.03
May 264.93
May 264.95
Apr 264.98
Apr 264.96
Apr 264.99
Apr 265.01
Apr 264.93
Mar 267.85
Mar 267.91
Mar 268.18
Mar 268.19
Feb 268.28
Feb 268
Feb 268.23
Jan 268.2
Jan 268.33
Jan 268.18
Jan 268.14
Dec 257.99
Dec 256.33
Dec 256.43
Dec 256.37
Dec 256.4
Nov 256.1
Nov 256.08
Nov 256.28
Nov 256.24
Oct 256.24
Oct 256.16
Oct 256.12
Oct 256.28
Sep 256.24
Sep 256.33
Sep 256.36
Sep 256.37
Sep 256.35
Aug 256.52
Aug 256.61
Aug 256.42
Aug 256.37
Aug 256.38
Jul 256.5
Jul 256.43
Jul 256.44
Jul 256.39
Jun 256.82
Jun 256.83
Jun 256.79
Jun 256.8
May 256.78
May 256.79
May 256.81
May 256.77
Apr 256.69
Apr 256.64
Apr 256.65
Apr 256.57
Apr 256.85
Mar 256.43
Mar 256.52
Mar 256.65
Mar 256.66
Feb 256.56
Feb 256.73
Feb 256.8
Feb 256.88
Jan 256.83
Jan 256.85
Jan 256.77
Jan 256.66
Jan 256.74
Dec 246.53
Dec 246.48
Dec 246.44
Dec 246.25
Nov 246.24
Nov 246.18
Nov 246.38
Nov 246.58
Nov 246.55
Oct 246.11
Oct 245.9
Price/Operating Cashflow
1.522.533.54med 2.33Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
000100.SZ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.11
Sep 262.07
Sep 262.14
Aug 262.21
Aug 262.24
Aug 262.29
Aug 262.17
Jul 262.11
Jul 262.25
Jul 262.23
Jul 262.29
Jul 262.52
Jun 262.27
Jun 262.1
Jun 261.91
Jun 262.05
May 261.8
May 261.84
May 261.76
May 261.77
Apr 261.79
Apr 261.78
Apr 261.81
Apr 261.82
Apr 261.75
Mar 262.03
Mar 262.08
Mar 262.27
Mar 262.27
Feb 262.33
Feb 262.14
Feb 262.3
Jan 262.28
Jan 262.37
Jan 262.27
Jan 262.23
Dec 252.13
Dec 251.87
Dec 251.93
Dec 251.89
Dec 251.91
Nov 251.72
Nov 251.7
Nov 251.83
Nov 251.81
Oct 251.81
Oct 251.76
Oct 251.73
Oct 251.83
Sep 251.81
Sep 252.31
Sep 252.34
Sep 252.34
Sep 252.32
Aug 252.46
Aug 252.54
Aug 252.38
Aug 252.35
Aug 252.35
Jul 252.45
Jul 252.39
Jul 252.4
Jul 252.36
Jun 252.73
Jun 252.74
Jun 252.71
Jun 252.71
May 252.69
May 252.71
May 252.72
May 252.69
Apr 252.61
Apr 252.57
Apr 252.58
Apr 252.5
Apr 252.76
Mar 252.67
Mar 252.75
Mar 252.86
Mar 252.87
Feb 252.78
Feb 252.93
Feb 252.99
Feb 253.07
Jan 253.02
Jan 253.04
Jan 252.96
Jan 252.87
Jan 252.94
Dec 243.52
Dec 243.46
Dec 243.42
Dec 243.21
Nov 243.19
Nov 243.13
Nov 243.36
Nov 243.57
Nov 243.54
Oct 243.05
Oct 242.82
Price to Book
0.50.60.70.80.91med 0.64Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
000100.SZ Price to Book by quarter
PeriodPrice to Book
Sep 260.77
Sep 260.76
Sep 260.79
Aug 260.81
Aug 260.82
Aug 260.84
Aug 260.8
Jul 260.77
Jul 260.82
Jul 260.82
Jul 260.84
Jul 260.92
Jun 260.77
Jun 260.71
Jun 260.65
Jun 260.7
May 260.61
May 260.63
May 260.6
May 260.6
Apr 260.61
Apr 260.6
Apr 260.61
Apr 260.62
Apr 260.59
Mar 260.69
Mar 260.71
Mar 260.77
Mar 260.77
Feb 260.79
Feb 260.73
Feb 260.78
Jan 260.77
Jan 260.8
Jan 260.77
Jan 260.76
Dec 250.72
Dec 250.64
Dec 250.66
Dec 250.65
Dec 250.65
Nov 250.59
Nov 250.58
Nov 250.63
Nov 250.62
Oct 250.62
Oct 250.6
Oct 250.59
Oct 250.63
Sep 250.62
Sep 250.61
Sep 250.62
Sep 250.62
Sep 250.62
Aug 250.66
Aug 250.68
Aug 250.63
Aug 250.62
Aug 250.63
Jul 250.65
Jul 250.64
Jul 250.64
Jul 250.63
Jun 250.61
Jun 250.61
Jun 250.6
Jun 250.6
May 250.6
May 250.6
May 250.61
May 250.6
Apr 250.58
Apr 250.57
Apr 250.57
Apr 250.56
Apr 250.61
Mar 250.61
Mar 250.63
Mar 250.65
Mar 250.66
Feb 250.64
Feb 250.67
Feb 250.68
Feb 250.7
Jan 250.69
Jan 250.69
Jan 250.68
Jan 250.66
Jan 250.67
Dec 240.7
Dec 240.69
Dec 240.68
Dec 240.64
Nov 240.64
Nov 240.62
Nov 240.67
Nov 240.71
Nov 240.71
Oct 240.61
Oct 240.56
TCL Technology Group Corporation
000100.SZ
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