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T

TCL Technology Group 000100.SZ · CNY

Consumer Discretionary · Shenzhen · 🇨🇳 China

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4.58

+0.22%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥183.75bn

FY2016FY2025

Net income

CN¥4.52bn

FY2016FY2025

Free cash flow

CN¥31.12bn

FY2016FY2025

Shareholders' equity

CN¥61.43bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥183.75bnCN¥164.96bnCN¥174.45bnCN¥166.63bnCN¥163.64bnCN¥76.83bnCN¥75.08bnCN¥35.66bnCN¥111.73bnCN¥106.62bn
Research and developmentCN¥5.72bnCN¥9.43bnCN¥9.52bnCN¥8.63bnCN¥7.24bnCN¥4.40bnCN¥3.40bnCN¥4.68bnCN¥4.76bnCN¥4.76bn
Operating incomeCN¥839.9m−CN¥4.10bnCN¥5.18bnCN¥419.0mCN¥16.38bnCN¥7.57bnCN¥5.58bnCN¥5.39bnCN¥2.82bnCN¥1.42bn
Net incomeCN¥4.52bnCN¥1.56bnCN¥2.21bnCN¥261.3mCN¥10.06bnCN¥4.39bnCN¥2.62bnCN¥3.47bnCN¥2.66bnCN¥1.60bn
Diluted earnings per share0.230.080.120.020.740.340.200.260.220.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥376.95bnCN¥378.25bnCN¥382.86bnCN¥360.00bnCN¥308.75bnCN¥257.91bnCN¥164.87bnCN¥192.99bnCN¥160.29bnCN¥147.14bn
Cash and short-term investmentsCN¥44.94bnCN¥39.57bnCN¥45.11bnCN¥48.08bnCN¥38.99bnCN¥27.01bnCN¥24.72bnCN¥29.24bnCN¥29.69bnCN¥28.25bn
Total liabilitiesCN¥241.45bnCN¥245.55bnCN¥237.59bnCN¥227.86bnCN¥189.09bnCN¥167.85bnCN¥100.99bnCN¥131.89bnCN¥106.15bnCN¥101.39bn
Debt—CN¥176.48bnCN¥168.89bnCN¥160.27bnCN¥133.47bnCN¥129.92bnCN¥74.72bnCN¥79.72bnCN¥58.29bnCN¥46.12bn
Shareholders' equityCN¥61.43bnCN¥53.17bnCN¥52.92bnCN¥50.68bnCN¥43.04bnCN¥34.11bnCN¥30.11bnCN¥30.72bnCN¥29.75bnCN¥22.76bn
Shares outstanding20,022m18,782m18,774m15,432m13,621m12,929m13,324m13,549m12,217m12,220m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥47.40bnCN¥29.53bnCN¥25.31bnCN¥18.43bnCN¥32.88bnCN¥16.70bnCN¥11.49bnCN¥10.49bnCN¥9.21bnCN¥8.03bn
Capital spending−CN¥16.28bn−CN¥23.69bn−CN¥29.57bn−CN¥40.76bn−CN¥30.86bn−CN¥33.09bn−CN¥20.12bn−CN¥32.80bn−CN¥15.66bn−CN¥14.54bn
Free cash flowCN¥31.12bnCN¥5.83bn−CN¥4.26bn−CN¥22.34bnCN¥2.02bn−CN¥16.39bn−CN¥8.63bn−CN¥22.31bn−CN¥6.45bn−CN¥6.51bn
Dividends paid−CN¥988.3m−CN¥6.88bn−CN¥5.89bn−CN¥7.95bn−CN¥1.63bn−CN¥1.28bn−CN¥4.24bn−CN¥3.73bn−CN¥2.71bn−CN¥1.25bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥45.21bnCN¥43.48bnCN¥48.15bnCN¥50.40bnCN¥45.54bnCN¥40.12bnCN¥41.83bnCN¥42.83bn
Operating incomeCN¥2.04bnCN¥1.58bnCN¥1.66bnCN¥510.1mCN¥23.1mCN¥414.6m−CN¥2.36bnCN¥3.56bn
Net incomeCN¥2.25bnCN¥1.56bnCN¥1.47bnCN¥1.16bnCN¥870.9mCN¥1.01bnCN¥38.8mCN¥530.1m
Diluted earnings per share0.110.080.070.060.040.050.000.03
Cash from operations———CN¥7.22bnCN¥15.20bnCN¥12.07bnCN¥7.53bnCN¥9.37bn
Capital spending−CN¥5.57bn−CN¥5.24bn−CN¥4.77bn−CN¥3.20bn−CN¥3.12bn−CN¥5.19bn−CN¥5.02bn−CN¥6.27bn
Free cash flow———CN¥4.03bnCN¥12.08bnCN¥6.88bnCN¥2.51bnCN¥3.10bn
Total assetsCN¥365.14bnCN¥366.41bnCN¥372.74bnCN¥381.65bnCN¥400.47bnCN¥400.16bnCN¥378.25bnCN¥393.80bn
Cash and short-term investments———CN¥44.57bnCN¥52.64bnCN¥57.16bnCN¥39.57bnCN¥54.89bn
DebtCN¥113.32bnCN¥120.25bnCN¥124.12bnCN¥50.67bnCN¥145.19bnCN¥148.13bnCN¥132.10bnCN¥142.68bn
Shareholders' equityCN¥63.57bnCN¥63.68bnCN¥61.43bnCN¥60.93bnCN¥53.60bnCN¥53.56bnCN¥53.17bnCN¥53.01bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.3%19.1%5.8%
Operating income26.1%-35.6%-4.6%
Net income158.6%0.6%5.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-0.9%0.3%2.8%3.1%
Net margin1.7%1.2%2.5%2.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.260.436.5199.77.619.020.78.716.322.9
Price to sales0.50.60.50.30.51.10.70.80.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 18 Jul 2025.

FY2025FY2024FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.050.080.1360.1090.0910.0910.0910.073
  • 11-for-10 split · 8 May 2023
  • 2-for-1 split · 19 May 2011
  • 1-to-1 reverse split · 20 Apr 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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