TDG Holding Co., Ltd. (SHA:600330)
China · Delayed Price · Currency is CNY 16.61
+0.22 (1.34%)
Jul 31, 2026, 3:00 PM CST
TDG Holding Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,291 | 3,201 | 3,071 | 3,682 | 4,508 | 4,085 |
Revenue Growth | 11.91% | 4.22% | -16.59% | -18.32% | 10.35% | 29.44% |
Gross Profit Gross Profit Growth | 574.39 | 547.45 | 600.99 | 740.51 | 1,098 | 1,043 |
Operating Income Operating Income Growth | -281.34 | -232.25 | -38.47 | 189.86 | 400.15 | 352.85 |
Net Income Net Income Growth | -254.98 | -165.18 | 88.72 | 324.95 | 669.44 | 415.01 |
Earnings Per Share EPS Growth | -0.21 | -0.14 | 0.07 | 0.26 | 0.66 | 0.42 |
EPS Growth | - | - | -72.24% | -60.09% | 56.90% | 8.25% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales of Materials and Others Sales of Materials and Others Growth | - | 135.8 | 168.75 | 100.29 | 116.73 |
Electronic Materials Manufacturing Electronic Materials Manufacturing Growth | 4,035 | 2,235 | 2,002 | 2,680 | 2,472 |
Special Equipment Manufacturing and Installation Special Equipment Manufacturing and Installation Growth | 299.99 | 693.87 | 1,503 | 1,718 | 1,488 |
Others Others Growth | 210.63 | - | - | - | - |
Intersegment Offset Intersegment Offset Growth | -1,345 | - | - | - | - |
Total Total Growth | 3,201 | 3,064 | 3,673 | 4,498 | 4,076 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,592 | 1,814 | 2,316 | 3,060 | 2,911 | 573.4 |
Total Debt Total Debt Growth | 1,026 | 1,213 | 1,003 | 823.08 | 445.71 | 957.35 |
Net Cash (Debt) Net Cash Growth | 565.8 | 600.59 | 1,313 | 2,237 | 2,465 | -383.96 |
Net Cash Growth | -46.66% | -54.26% | -41.29% | -9.27% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.47 | 0.49 | 1.08 | 1.81 | 2.43 | -0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 70.53 | 102.61 | 195.42 | 433.8 | 755.07 | 563.74 |
Capital Expenditures CapEx Growth | -636.56 | -774.42 | -1,060 | -519.84 | -611.78 | -503.89 |
Free Cash Flow Free Cash Flow Growth | -566.03 | -671.81 | -864.72 | -86.04 | 143.28 | 59.85 |
Free Cash Flow Growth | - | - | - | - | 139.40% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.45% | 17.10% | 19.57% | 20.11% | 24.35% | 25.54% |
Operating Margin | -8.55% | -7.26% | -1.25% | 5.16% | 8.88% | 8.64% |
Pretax Margin | -8.89% | -6.27% | 2.20% | 9.70% | 16.23% | 10.91% |
Profit Margin | -7.75% | -5.16% | 2.89% | 8.82% | 14.85% | 10.16% |
FCF Margin | -17.20% | -20.99% | -28.16% | -2.34% | 3.18% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.022 | - | 0.022 | 0.080 | 0.050 | 0.050 |
Dividend Per Share Growth | -72.50% | - | -72.50% | 60.00% | 0% | 0% |
Dividend Yield | 0.13% | - | 0.31% | 0.94% | 0.48% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 97.48 | 32.76 | 19.42 | 38.97 |
Forward PE | - | 54.71 | 34.63 | 22.56 | 19.43 | 31.67 |
P/FCF Ratio | - | - | - | - | 90.73 | 270.25 |
PS Ratio | 6.13 | 4.99 | 2.82 | 2.89 | 2.88 | 3.96 |