CompanyGraph
Guangdong TCL Smart Home Appliances Co. Ltd.
002668 · SZSE · China
tclsmarthome.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.51B, above the global median of $1.15B
- PositionReturn on equity is 45%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 11.9%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.07%Above 5Y avg (0.59%)
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.16BCNY1.51B · vs all stocks (USD)
Trailing P/E
9.47xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
18.82BCNY2.79B · vs all stocks (USD)
Profit Margin
6.00%vs Furnishings, Fixtures & Appliances peers
Beta
0.2390xvs all stocks
52-Week Change
-11.60%vs all stocks
Forward Annual Dividend Yield
2.07%vs all stocks
Market Capitalization
10.16BCNY1.51B · vs all stocks (USD)
Enterprise Value
8.54BCNY1.27B · vs all stocks (USD)
Trailing P/E
9.47xvs Furnishings, Fixtures & Appliances peers
Forward P/E
9.75xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.5675xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
3.01xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.4540xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
2.89xvs Furnishings, Fixtures & Appliances peers
Gross Margin
25.20%vs Furnishings, Fixtures & Appliances peers
Profit Margin
6.00%vs Furnishings, Fixtures & Appliances peers
Operating Margin
15.42%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
10.50%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
45.04%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
18.82BCNY2.79B · vs all stocks (USD)
Revenue per Share (TTM)
17.35CNYUpdated Aug 20, 2026Quarterly Revenue Growth
6.20%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
4.80BCNY713.21M · vs all stocks (USD)
EBITDA (TTM)
2.51BCNY373.27M · vs all stocks (USD)
Net Income (TTM)
1.13BCNY167.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.60%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
2.80BCNY415.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.82BCNY270.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.07%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
1.31BCNYFY2025 · Dec 31, 2025Revenue
18.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
13.86BCNYFY2025 · Dec 31, 2025Gross Profit
4.68BCNYFY2025 · Dec 31, 2025Operating Income
2.54BCNY377.27M · vs all stocks (USD)
Pre-tax Income
2.55BCNYFY2025 · Dec 31, 2025Income Tax Expense
411.97MCNYFY2025 · Dec 31, 2025Net Income
2.13BCNYFY2025 · Dec 31, 2025EBIT
2.58BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.05BCNYFY2025 · Dec 31, 2025Research & Development
680.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
572.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
87.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
76.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.04CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.04CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.08BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.08BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.13BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.01BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.74BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.95BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.02BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.13BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-8.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
379.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
233.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-788.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.21BCNYFY2025 · Dec 31, 2025Sale of Investments
11.41BCNYFY2025 · Dec 31, 2025Other Investing Activity
-29.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.62BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.01BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-922.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
-291.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-217.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.08BSharesUpdated Aug 20, 2026Float Shares
444.68MSharesUpdated Aug 20, 2026% Held by Insiders
59.12%vs all stocks
% Held by Institutions
3.37%vs all stocks
Total Cash (MRQ)
5.80BCNY862.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.35CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.05BCNY155.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1939xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.20xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
3.27CNYUpdated Aug 20, 2026Total Assets
15.62BCNY2.32B · vs all stocks (USD)
Total Current Assets
11.98BCNYFY2025 · Dec 31, 2025Total Liabilities
10.76BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
332.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.43BCNYFY2025 · Dec 31, 2025Cash
1.92BCNYFY2025 · Dec 31, 2025Cash Equivalents
739.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.66BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.19BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.22BCNYFY2025 · Dec 31, 2025Inventory
1.55BCNYFY2025 · Dec 31, 2025Accounts Payable
8.10BCNYFY2025 · Dec 31, 2025Short-term Debt
891.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
50.18MCNYFY2025 · Dec 31, 2025Long-term Debt
235.92MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
82.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.08BCNYFY2025 · Dec 31, 2025Retained Earnings
959.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.86BCNY721.13M · vs all stocks (USD)
52-Week Low
8.55CNYUpdated Aug 20, 202652-Week High
11.66CNYUpdated Aug 20, 202652-Week Change
-11.60%vs all stocks
Beta
0.2390xvs all stocks
50-Day MA
10.29CNYUpdated Aug 20, 2026200-Day MA
10.06CNYUpdated Aug 20, 2026Avg 10-Day Volume
30.89MSharesUpdated Aug 20, 2026Avg 30-Day Volume
23.62MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.04CNYUpdated Aug 20, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 45%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 11.9%)Significant
Return on equity: 0.45Industry median: 0.12Industry P95: 0.33Peers compared: 41.00
Financial Health
Altman Z-Score 2.5: grey zoneSignificant
Altman Z-Score: 2.50
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.51B, above the global median of $1.15BNotable
Market cap (USD): 1,508,684,588.362Global Median: 1,146,734,693.424
Revenue is $2.79B, above the global median of $520.53MNotable
Revenue (USD): 2,794,745,467.29Global Median: 520,528,949.311
Levered free cash flow is $270.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 270,365,199.662Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Nancal Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dalian Huarui Heavy Industry Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Huadian Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Leike Defense Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Leggett & Platt, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
CEAT Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yantai Zhenghai Magnetic Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Xinxiang Richful Lube Additive Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Precision Tsugami (China) Corporation Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Yunyi Electric Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Mastercard Incorporated
6 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross Margin
Garmin Ltd.
5 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital Elevated
NVIDIA Corporation
6 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross Margin