TDG Holding Co., Ltd. (SHA:600330)
China · Delayed Price · Currency is CNY 26.07
-1.20 (-4.40%)
Aug 24, 2026, 3:00 PM CST
TDG Holding Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 31,659 | 15,977 | 8,649 | 10,645 | 13,000 | 16,174 | |
Market Cap Growth | 187.78% | 84.74% | -18.75% | -18.12% | -19.62% | 60.38% |
Enterprise Value | 31,167 | 15,538 | 7,485 | 8,570 | 13,077 | 16,761 |
Last Close Price | 26.07 | 13.13 | 7.08 | 8.50 | 10.33 | 15.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 9.62 | 4.99 | 2.82 | 2.89 | 2.88 | 3.96 |
PB Ratio | 4.04 | 2.03 | 1.07 | 1.30 | 1.66 | 3.16 |
P/TBV Ratio | 4.25 | 2.14 | 1.13 | 1.37 | 1.74 | 3.43 |
P/FCF Ratio | - | - | - | - | 90.73 | 270.25 |
P/OCF Ratio | 448.88 | 155.71 | 44.26 | 24.54 | 17.22 | 28.69 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 9.47 | 4.86 | 2.44 | 2.33 | 2.90 | 4.10 |
EV/EBITDA Ratio | 163.62 | 73.88 | 23.18 | 16.13 | 18.00 | 25.82 |
EV/EBIT Ratio | - | - | - | 45.14 | 32.68 | 47.50 |
EV/FCF Ratio | - | - | - | - | 91.27 | 280.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.13 | 0.15 | 0.12 | 0.10 | 0.06 | 0.19 |
Debt / EBITDA Ratio | 5.39 | 5.53 | 3.11 | 1.54 | 0.61 | 1.47 |
Debt / FCF Ratio | - | - | - | - | 3.11 | 16.00 |
Net Debt / Equity Ratio | -0.07 | -0.08 | -0.16 | -0.27 | -0.31 | 0.08 |
Net Debt / EBITDA Ratio | -3.12 | -2.86 | -4.07 | -4.21 | -3.39 | 0.59 |
Net Debt / FCF Ratio | 1.00 | 0.89 | 1.52 | 25.99 | -17.20 | 6.42 |
Asset Turnover | 0.29 | 0.28 | 0.26 | 0.33 | 0.47 | 0.52 |
Inventory Turnover | 1.92 | 1.99 | 1.96 | 2.36 | 2.86 | 2.73 |
Quick Ratio | 1.23 | 1.25 | 1.42 | 1.68 | 1.88 | 1.02 |
Current Ratio | 1.81 | 1.77 | 1.85 | 2.10 | 2.37 | 1.51 |
Return on Equity (ROE) | -3.52% | -2.36% | 1.00% | 4.05% | 10.41% | 8.50% |
Return on Assets (ROA) | -1.54% | -1.25% | -0.21% | 1.06% | 2.61% | 2.80% |
Return on Invested Capital (ROIC) | -3.87% | -3.31% | -0.61% | 3.05% | 6.78% | 6.08% |
Return on Capital Employed (ROCE) | -3.30% | -2.70% | -0.50% | 2.30% | 4.90% | 6.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -0.81% | -1.03% | 1.03% | 3.05% | 5.15% | 2.57% |
FCF Yield | -1.79% | -4.21% | -10.00% | -0.81% | 1.10% | 0.37% |
Dividend Yield | - | - | 0.31% | 0.94% | 0.48% | 0.32% |
Payout Ratio | - | - | 114.42% | 19.57% | 11.37% | 22.45% |
Buyback Yield / Dilution | 0.01% | 0.07% | 1.63% | -21.63% | -2.80% | -0.57% |
Total Shareholder Return | 0.01% | 0.07% | 1.94% | -20.69% | -2.32% | -0.26% |