China · Delayed Price · Currency is CNY TDG Holding Statistics
Total Valuation
TDG Holding has a market cap or net worth of CNY 19.62 billion. The enterprise value is 19.03 billion.
| Market Cap | 19.62B |
| Enterprise Value | 19.03B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TDG Holding has 1.21 billion shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 9.57% |
| Float | 992.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.30 |
| EV / EBITDA | 173.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.62 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | n/a |
| Interest Coverage | -29.74 |
Financial Efficiency
Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -7.39% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -5.77% |
| Return on Capital Employed (ROCE) | -4.96% |
| Weighted Average Cost of Capital (WACC) | 13.48% |
| Revenue Per Employee | 748,578 |
| Profits Per Employee | -113,718 |
| Employee Count | 4,792 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -77.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.81% in the last 52 weeks. The beta is 1.80, so TDG Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +67.81% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 73,966,352 |
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 3.59 billion and -544.94 million in losses. Loss per share was -0.44.
| Revenue | 3.59B |
| Gross Profit | 674.57M |
| Operating Income | -402.95M |
| Pretax Income | -654.22M |
| Net Income | -544.94M |
| EBITDA | 100.52M |
| EBIT | -402.95M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 1.73 billion in cash and 1.05 billion in debt, with a net cash position of 674.19 million or 0.56 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 1.05B |
| Net Cash | 674.19M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 6.15 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 300.09 million and capital expenditures -372.83 million, giving a free cash flow of -72.74 million.
| Operating Cash Flow | 300.09M |
| Capital Expenditures | -372.83M |
| Depreciation & Amortization | 503.48M |
| Net Borrowing | -11.95M |
| Free Cash Flow | -72.74M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 18.80%, with operating and profit margins of -11.23% and -15.19%.
| Gross Margin | 18.80% |
| Operating Margin | -11.23% |
| Pretax Margin | -18.24% |
| Profit Margin | -15.19% |
| EBITDA Margin | 2.80% |
| EBIT Margin | -11.23% |
| FCF Margin | n/a |
Dividends & Yields
TDG Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -2.75% |
| FCF Yield | -0.37% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |