TDG Holding Co., Ltd. (SHA:600330)
China
· Delayed Price · Currency is CNY 6.47
+0.07 (1.09%)
Apr 25, 2025, 11:29 AM CST
TDG Holding Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 7,796 | 8,649 | 10,645 | 13,000 | 16,174 | 10,085 | Upgrade
|
| Market Cap Growth | -18.75% | -18.75% | -18.12% | -19.62% | 60.38% | 25.87% | Upgrade
|
| Enterprise Value | 6,513 | 7,485 | 8,570 | 13,077 | 16,761 | 10,807 | Upgrade
|
| Last Close Price | 6.40 | 7.10 | 8.53 | 10.37 | 15.86 | 9.84 | Upgrade
|
| PE Ratio | 87.67 | 97.48 | 32.76 | 19.42 | 38.97 | 26.46 | Upgrade
|
| Forward PE | 29.09 | 34.63 | 22.56 | 19.43 | 31.67 | 29.77 | Upgrade
|
| PS Ratio | 2.54 | 2.82 | 2.89 | 2.88 | 3.96 | 3.20 | Upgrade
|
| PB Ratio | 0.97 | 1.07 | 1.30 | 1.66 | 3.16 | 2.11 | Upgrade
|
| P/TBV Ratio | 1.02 | 1.13 | 1.37 | 1.74 | 3.43 | 2.29 | Upgrade
|
| P/FCF Ratio | - | - | - | 90.73 | 270.25 | - | Upgrade
|
| P/OCF Ratio | 39.89 | 44.26 | 24.54 | 17.22 | 28.69 | - | Upgrade
|
| EV/Sales Ratio | 2.12 | 2.44 | 2.33 | 2.90 | 4.10 | 3.42 | Upgrade
|
| EV/EBITDA Ratio | 14.92 | 17.29 | 16.20 | 18.00 | 25.82 | 22.62 | Upgrade
|
| EV/EBIT Ratio | 86.51 | 99.42 | 45.12 | 32.68 | 47.50 | 54.76 | Upgrade
|
| EV/FCF Ratio | -7.53 | - | - | 91.27 | 280.06 | - | Upgrade
|
| Debt / Equity Ratio | 0.12 | 0.12 | 0.10 | 0.06 | 0.19 | 0.23 | Upgrade
|
| Debt / EBITDA Ratio | 2.16 | 2.16 | 1.55 | 0.61 | 1.47 | 2.28 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 3.11 | 16.00 | - | Upgrade
|
| Asset Turnover | 0.26 | 0.26 | 0.33 | 0.47 | 0.52 | 0.44 | Upgrade
|
| Inventory Turnover | 1.94 | 1.94 | 2.35 | 2.86 | 2.73 | 2.51 | Upgrade
|
| Quick Ratio | 1.42 | 1.42 | 1.68 | 1.88 | 1.02 | 0.91 | Upgrade
|
| Current Ratio | 1.85 | 1.85 | 2.10 | 2.37 | 1.51 | 1.43 | Upgrade
|
| Return on Equity (ROE) | 1.00% | 1.00% | 4.05% | 10.41% | 8.50% | 8.65% | Upgrade
|
| Return on Assets (ROA) | 0.40% | 0.40% | 1.06% | 2.61% | 2.80% | 1.73% | Upgrade
|
| Return on Capital (ROIC) | 0.52% | 0.52% | 1.37% | 3.48% | 3.69% | 2.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.90% | 0.90% | 2.30% | 4.90% | 6.40% | 3.90% | Upgrade
|
| Earnings Yield | 1.14% | 1.03% | 3.05% | 5.15% | 2.57% | 3.78% | Upgrade
|
| FCF Yield | -11.09% | -10.00% | -0.81% | 1.10% | 0.37% | -2.81% | Upgrade
|
| Dividend Yield | 1.23% | - | 0.94% | 0.48% | 0.32% | 0.51% | Upgrade
|
| Payout Ratio | 114.42% | 114.42% | 19.57% | 11.37% | 22.45% | 25.93% | Upgrade
|
| Buyback Yield / Dilution | 1.63% | 1.63% | -21.63% | -2.80% | -0.57% | 0.19% | Upgrade
|
| Total Shareholder Return | 2.86% | 1.63% | -20.69% | -2.32% | -0.26% | 0.70% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.