TDG Holding Statistics

Total Valuation

TDG Holding has a market cap or net worth of CNY 7.80 billion. The enterprise value is 6.51 billion.

Market Cap	7.80B
Enterprise Value	6.51B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

TDG Holding has 1.22 billion shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-4.32%
Owned by Insiders (%)	8.50%
Owned by Institutions (%)	6.92%
Float	975.82M

Valuation Ratios

The trailing PE ratio is 87.67 and the forward PE ratio is 29.09.

PE Ratio	87.67
Forward PE	29.09
PS Ratio	2.54
PB Ratio	0.97
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	39.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of -7.53.

EV / Earnings	73.40
EV / Sales	2.12
EV / EBITDA	14.92
EV / EBIT	86.51
EV / FCF	-7.53

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.12.

Current Ratio	1.85
Quick Ratio	1.42
Debt / Equity	0.12
Debt / EBITDA	2.16
Debt / FCF	-1.09
Interest Coverage	7.87

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	653,702
Profits Per Employee	18,885
Employee Count	4,698
Asset Turnover	0.26
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.68, so TDG Holding's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-9.72%
50-Day Moving Average	7.06
200-Day Moving Average	6.94
Relative Strength Index (RSI)	34.08
Average Volume (20 Days)	15,771,576

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 3.07 billion and earned 88.72 million in profits. Earnings per share was 0.07.

Revenue	3.07B
Gross Profit	626.40M
Operating Income	75.28M
Pretax Income	67.71M
Net Income	88.72M
EBITDA	433.02M
EBIT	75.28M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 944.51 million in debt, giving a net cash position of 1.37 billion or 1.13 per share.

Cash & Cash Equivalents	2.32B
Total Debt	944.51M
Net Cash	1.37B
Net Cash Per Share	1.13
Equity (Book Value)	8.07B
Book Value Per Share	6.81
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.42 million and capital expenditures -1.06 billion, giving a free cash flow of -864.72 million.

Operating Cash Flow	195.42M
Capital Expenditures	-1.06B
Free Cash Flow	-864.72M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 20.40%, with operating and profit margins of 2.45% and 2.89%.

Gross Margin	20.40%
Operating Margin	2.45%
Pretax Margin	2.20%
Profit Margin	2.89%
EBITDA Margin	14.10%
EBIT Margin	2.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.08
Dividend Yield	1.23%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	114.42%
Buyback Yield	1.63%
Shareholder Yield	2.86%
Earnings Yield	1.14%
FCF Yield	-11.09%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a