Qingdao TGOOD Electric Co., Ltd. (SHE:300001)

Qingdao TGOOD Electric Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	26,791	22,832	21,224	15,829	25,882	29,289
Market Cap Growth	9.92%	7.58%	34.08%	-38.84%	-11.63%	70.90%
Enterprise Value	30,840	28,207	25,778	19,707	29,723	32,896
Last Close Price	25.58	21.81	19.88	15.01	24.51	28.88
PE Ratio	23.19	24.91	43.21	58.15	138.28	143.33
Forward PE	18.48	24.66	57.20	37.09	73.15	133.46
PS Ratio	1.64	1.49	1.67	1.36	2.74	3.92
PB Ratio	2.99	2.70	2.76	2.19	3.72	5.61
P/TBV Ratio	3.74	3.48	3.71	3.02	5.23	8.56
P/FCF Ratio	19.13	50.47	75.41	13.02	-	-
P/OCF Ratio	14.70	17.37	15.78	13.02	87.11	122.35
EV/Sales Ratio	1.89	1.84	2.03	1.70	3.15	4.41
EV/EBITDA Ratio	14.10	16.70	18.88	20.47	45.79	55.01
EV/EBIT Ratio	20.28	23.52	29.55	45.56	130.55	245.81
EV/FCF Ratio	22.02	62.35	91.59	16.21	-	-
Debt / Equity Ratio	0.66	0.62	0.70	0.77	0.79	0.90
Debt / EBITDA Ratio	2.69	2.81	3.57	5.19	7.46	7.88
Debt / FCF Ratio	4.20	11.61	19.11	4.56	-	-
Asset Turnover	0.66	0.63	0.55	0.55	0.51	0.47
Inventory Turnover	6.96	8.13	6.25	6.83	5.82	5.31
Quick Ratio	1.01	1.03	1.01	1.02	0.97	0.81
Current Ratio	1.18	1.16	1.17	1.18	1.20	1.05
Return on Equity (ROE)	14.19%	11.63%	7.05%	3.50%	2.91%	4.15%
Return on Assets (ROA)	3.86%	3.07%	2.38%	1.28%	0.77%	0.52%
Return on Capital (ROIC)	6.63%	5.60%	4.22%	2.14%	1.27%	0.91%
Return on Capital Employed (ROCE)	13.70%	10.90%	8.10%	4.30%	2.40%	2.10%
Earnings Yield	4.31%	4.01%	2.31%	1.72%	0.72%	0.70%
FCF Yield	5.23%	1.98%	1.33%	7.68%	-2.53%	-1.40%
Dividend Yield	0.59%	0.69%	0.50%	0.33%	0.08%	0.17%
Payout Ratio	21.75%	25.04%	30.51%	92.95%	128.00%	109.01%
Buyback Yield / Dilution	-5.65%	-0.65%	2.26%	-0.68%	-1.77%	-2.09%
Total Shareholder Return	-5.06%	0.04%	2.77%	-0.35%	-1.69%	-1.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.