China · Delayed Price · Currency is CNY TDG Holding Statistics
Total Valuation
TDG Holding has a market cap or net worth of CNY 39.75 billion. The enterprise value is 39.25 billion.
| Market Cap | 39.75B |
| Enterprise Value | 39.25B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TDG Holding has 1.21 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 6.68% |
| Float | 973.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.08 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 563.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 206.09, with an EV/FCF ratio of -69.35.
| EV / Earnings | -153.95 |
| EV / Sales | 11.93 |
| EV / EBITDA | 206.09 |
| EV / EBIT | n/a |
| EV / FCF | -69.35 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.81 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -1.81 |
| Interest Coverage | -17.52 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -3.31% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | 686,841 |
| Profits Per Employee | -53,210 |
| Employee Count | 4,792 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -12.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +391.44% in the last 52 weeks. The beta is 1.35, so TDG Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +391.44% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 192,805,237 |
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 3.29 billion and -254.98 million in losses. Loss per share was -0.21.
| Revenue | 3.29B |
| Gross Profit | 574.39M |
| Operating Income | -281.34M |
| Pretax Income | -292.60M |
| Net Income | -254.98M |
| EBITDA | 181.53M |
| EBIT | -281.34M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.59 billion in cash and 1.03 billion in debt, with a net cash position of 565.80 million or 0.47 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.03B |
| Net Cash | 565.80M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 6.39 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 70.53 million and capital expenditures -636.56 million, giving a free cash flow of -566.03 million.
| Operating Cash Flow | 70.53M |
| Capital Expenditures | -636.56M |
| Depreciation & Amortization | 462.86M |
| Net Borrowing | 47.98M |
| Free Cash Flow | -566.03M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 17.45%, with operating and profit margins of -8.55% and -7.75%.
| Gross Margin | 17.45% |
| Operating Margin | -8.55% |
| Pretax Margin | -8.89% |
| Profit Margin | -7.75% |
| EBITDA Margin | 5.52% |
| EBIT Margin | -8.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -72.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -0.64% |
| FCF Yield | -1.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |