Qingdao TGOOD Electric Co., Ltd. (SHE:300001)
China · Delayed Price · Currency is CNY 35.66
+0.56 (1.60%)
Aug 3, 2026, 3:04 PM CST
Qingdao TGOOD Electric Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 15,900 | 15,786 | 15,374 | 12,691 | 11,630 | 9,441 |
Revenue Growth | 2.95% | 2.68% | 21.15% | 9.12% | 23.18% | 26.48% |
Gross Profit Gross Profit Growth | 4,324 | 4,279 | 3,935 | 3,280 | 2,544 | 2,021 |
Operating Income Operating Income Growth | 1,618 | 1,604 | 1,199 | 872.21 | 432.58 | 227.67 |
Net Income Net Income Growth | 1,250 | 1,243 | 916.56 | 491.15 | 272.2 | 187.17 |
Earnings Per Share EPS Growth | 1.22 | 1.20 | 0.89 | 0.48 | 0.26 | 0.18 |
EPS Growth | 38.62% | 34.83% | 85.42% | 84.61% | 44.44% | -10.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Power Equipment Industry Power Equipment Industry Growth | 10,821 | 10,485 | - | - | - |
Electric vehicle charging industry Electric vehicle charging industry Growth | 4,966 | 4,890 | 4,130 | 4,569 | 3,106 |
Total Total Growth | 15,786 | 15,374 | 12,691 | 11,630 | 9,441 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,197 | 3,802 | 2,742 | 2,857 | 3,075 | 3,103 |
Total Debt Total Debt Growth | 4,588 | 5,093 | 5,254 | 5,379 | 5,544 | 5,493 |
Net Cash (Debt) Net Cash Growth | -2,391 | -1,292 | -2,512 | -2,522 | -2,469 | -2,390 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.34 | -1.25 | -2.44 | -2.46 | -2.36 | -2.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,084 | 2,335 | 1,315 | 1,345 | 1,216 | 297.13 |
Capital Expenditures CapEx Growth | -661.13 | -697 | -862.18 | -1,063 | - | -950.66 |
Free Cash Flow Free Cash Flow Growth | 1,423 | 1,638 | 452.44 | 281.45 | 1,216 | -653.53 |
Free Cash Flow Growth | 345.29% | 262.00% | 60.75% | -76.85% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.20% | 27.10% | 25.59% | 25.84% | 21.88% | 21.41% |
Operating Margin | 10.18% | 10.16% | 7.80% | 6.87% | 3.72% | 2.41% |
Pretax Margin | 9.89% | 9.82% | 6.67% | 4.20% | 2.27% | 1.73% |
Profit Margin | 7.86% | 7.87% | 5.96% | 3.87% | 2.34% | 1.98% |
FCF Margin | 8.95% | 10.38% | 2.94% | 2.22% | 10.45% | -6.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.150 | 0.100 | 0.050 | 0.020 |
Dividend Per Share Growth | 33.33% | 33.33% | 50.00% | 100.00% | 150.00% | -60.00% |
Dividend Yield | 0.57% | 0.78% | 0.69% | 0.51% | 0.34% | 0.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 28.72 | 21.64 | 24.91 | 43.21 | 58.15 | 138.28 |
Forward PE | 22.58 | 18.67 | 24.66 | 57.20 | 37.09 | 73.15 |
P/FCF Ratio | 25.83 | 16.42 | 50.47 | 75.41 | 13.02 | - |
PS Ratio | 2.31 | 1.70 | 1.49 | 1.67 | 1.36 | 2.74 |