China
· Delayed Price · Currency is CNY TDG Holding Statistics
Total Valuation
TDG Holding has a market cap or net worth of CNY 8.34 billion. The enterprise value is 7.31 billion.
| Market Cap | 8.34B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TDG Holding has 1.22 billion shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 6.92% |
| Float | 974.62M |
Valuation Ratios
The trailing PE ratio is 90.12 and the forward PE ratio is 31.14.
| PE Ratio | 90.12 |
| Forward PE | 31.14 |
| PS Ratio | 2.83 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of -8.75.
| EV / Earnings | 79.18 |
| EV / Sales | 2.49 |
| EV / EBITDA | 22.59 |
| EV / EBIT | n/a |
| EV / FCF | -8.75 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.85 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -1.25 |
| Interest Coverage | -4.66 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.46% |
| Revenue Per Employee | 626,301 |
| Profits Per Employee | 19,666 |
| Employee Count | 4,696 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is 0.60, so TDG Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 10,426,644 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TDG Holding had revenue of CNY 2.94 billion and earned 92.35 million in profits. Earnings per share was 0.08.
| Revenue | 2.94B |
| Gross Profit | 565.60M |
| Operating Income | -38.68M |
| Pretax Income | 66.92M |
| Net Income | 92.35M |
| EBITDA | 320.14M |
| EBIT | -38.68M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.11 billion in cash and 1.05 billion in debt, giving a net cash position of 1.06 billion or 0.87 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 1.05B |
| Net Cash | 1.06B |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 6.60 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 258.86 million and capital expenditures -1.09 billion, giving a free cash flow of -835.76 million.
| Operating Cash Flow | 258.86M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -835.76M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 19.23%, with operating and profit margins of -1.32% and 3.14%.
| Gross Margin | 19.23% |
| Operating Margin | -1.32% |
| Pretax Margin | 2.28% |
| Profit Margin | 3.14% |
| EBITDA Margin | 10.88% |
| EBIT Margin | -1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -72.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.24% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 1.11% |
| FCF Yield | -10.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 25, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TDG Holding has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |