China · Delayed Price · Currency is CNY TDG Holding Statistics
Total Valuation
TDG Holding has a market cap or net worth of CNY 33.37 billion. The enterprise value is 32.96 billion.
| Market Cap | 33.37B |
| Enterprise Value | 32.96B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TDG Holding has 1.21 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 8.60% |
| Float | 992.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.90 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 166.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.72 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.95 |
| Interest Coverage | -75.12 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -8.90%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -8.90% |
| Return on Capital Employed (ROCE) | -7.69% |
| Weighted Average Cost of Capital (WACC) | 12.97% |
| Revenue Per Employee | 703,448 |
| Profits Per Employee | -104,364 |
| Employee Count | 4,792 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -61.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.49% in the last 52 weeks. The beta is 1.67, so TDG Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +164.49% |
| 50-Day Moving Average | 23.79 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 120,887,941 |
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 3.37 billion and -500.11 million in losses. Loss per share was -0.41.
| Revenue | 3.37B |
| Gross Profit | 415.93M |
| Operating Income | -639.32M |
| Pretax Income | -588.61M |
| Net Income | -500.11M |
| EBITDA | -129.70M |
| EBIT | -639.32M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.69 billion in cash and 1.20 billion in debt, with a net cash position of 486.01 million or 0.40 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 1.20B |
| Net Cash | 486.01M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 6.19 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 199.94 million and capital expenditures -442.21 million, giving a free cash flow of -242.27 million.
| Operating Cash Flow | 199.94M |
| Capital Expenditures | -442.21M |
| Depreciation & Amortization | 509.62M |
| Net Borrowing | -8.86M |
| Free Cash Flow | -242.27M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 12.34%, with operating and profit margins of -18.97% and -14.84%.
| Gross Margin | 12.34% |
| Operating Margin | -18.97% |
| Pretax Margin | -17.46% |
| Profit Margin | -14.84% |
| EBITDA Margin | -3.85% |
| EBIT Margin | -18.97% |
| 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 |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -1.50% |
| FCF Yield | -0.73% |
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 3.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 3 |