China · Delayed Price · Currency is CNY TDG Holding Statistics
Total Valuation
TDG Holding has a market cap or net worth of CNY 16.60 billion. The enterprise value is 16.16 billion.
| Market Cap | 16.60B |
| Enterprise Value | 16.16B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TDG Holding has 1.22 billion shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 5.02% |
| Float | 974.62M |
Valuation Ratios
The trailing PE ratio is 760.36 and the forward PE ratio is 62.00.
| PE Ratio | 760.36 |
| Forward PE | 62.00 |
| PS Ratio | 5.59 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.00, with an EV/FCF ratio of -21.29.
| EV / Earnings | 740.22 |
| EV / Sales | 5.44 |
| EV / EBITDA | 55.00 |
| EV / EBIT | n/a |
| EV / FCF | -21.29 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.86 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -1.54 |
| Interest Coverage | -6.08 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -0.88% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 632,385 |
| Profits Per Employee | 4,648 |
| Employee Count | 4,696 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -10.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.29% in the last 52 weeks. The beta is 0.73, so TDG Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +100.29% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 158,095,261 |
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 2.97 billion and earned 21.83 million in profits. Earnings per share was 0.02.
| Revenue | 2.97B |
| Gross Profit | 557.80M |
| Operating Income | -75.54M |
| Pretax Income | 2.01M |
| Net Income | 21.83M |
| EBITDA | 290.18M |
| EBIT | -75.54M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.65 billion in cash and 1.17 billion in debt, with a net cash position of 477.90 million or 0.39 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.17B |
| Net Cash | 477.90M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 6.59 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 188.30 million and capital expenditures -947.21 million, giving a free cash flow of -758.92 million.
| Operating Cash Flow | 188.30M |
| Capital Expenditures | -947.21M |
| Free Cash Flow | -758.92M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 18.78%, with operating and profit margins of -2.54% and 0.74%.
| Gross Margin | 18.78% |
| Operating Margin | -2.54% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.74% |
| EBITDA Margin | 9.77% |
| EBIT Margin | -2.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -72.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.10% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 0.13% |
| FCF Yield | -4.57% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |