China · Delayed Price · Currency is CNY TDG Holding Statistics
Total Valuation
TDG Holding has a market cap or net worth of CNY 13.02 billion. The enterprise value is 12.43 billion.
| Market Cap | 13.02B |
| Enterprise Value | 12.43B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TDG Holding has 1.22 billion shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 7.14% |
| Float | 974.55M |
Valuation Ratios
The trailing PE ratio is 207.42 and the forward PE ratio is 48.64.
| PE Ratio | 207.42 |
| Forward PE | 48.64 |
| PS Ratio | 4.22 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.96, with an EV/FCF ratio of -17.31.
| EV / Earnings | 198.91 |
| EV / Sales | 4.03 |
| EV / EBITDA | 46.96 |
| EV / EBIT | n/a |
| EV / FCF | -17.31 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.81 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -1.71 |
| Interest Coverage | -8.35 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.44% |
| Revenue Per Employee | 657,327 |
| Profits Per Employee | 13,303 |
| Employee Count | 4,696 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -17.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.28% in the last 52 weeks. The beta is 0.61, so TDG Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +82.28% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 186,767,919 |
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 3.09 billion and earned 62.47 million in profits. Earnings per share was 0.05.
| Revenue | 3.09B |
| Gross Profit | 587.24M |
| Operating Income | -124.02M |
| Pretax Income | 34.20M |
| Net Income | 62.47M |
| EBITDA | 261.03M |
| EBIT | -124.02M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.86 billion in cash and 1.22 billion in debt, giving a net cash position of 632.06 million or 0.52 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.22B |
| Net Cash | 632.06M |
| Net Cash Per Share | 0.52 |
| 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 282.11 million and capital expenditures -1.00 billion, giving a free cash flow of -718.04 million.
| Operating Cash Flow | 282.11M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -718.04M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 19.02%, with operating and profit margins of -4.02% and 2.02%.
| Gross Margin | 19.02% |
| Operating Margin | -4.02% |
| Pretax Margin | 1.11% |
| Profit Margin | 2.02% |
| EBITDA Margin | 8.46% |
| EBIT Margin | -4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -72.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.69% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 0.48% |
| FCF Yield | -5.51% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |