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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	28,990	22,832	21,224	15,829	25,882	29,289
Market Cap Growth	60.54%	7.58%	34.08%	-38.84%	-11.63%	70.90%
Enterprise Value	33,556	28,207	25,778	19,707	29,723	32,896
Last Close Price	27.68	21.81	19.88	15.01	24.51	28.88
PE Ratio	27.21	24.91	43.21	58.15	138.28	143.33
Forward PE	20.93	24.66	57.20	37.09	73.15	133.46
PS Ratio	1.78	1.49	1.67	1.36	2.74	3.92
PB Ratio	3.40	2.70	2.76	2.19	3.72	5.61
P/TBV Ratio	4.30	3.48	3.71	3.02	5.23	8.56
P/FCF Ratio	53.60	50.47	75.41	13.02	-	-
P/OCF Ratio	24.73	17.37	15.78	13.02	87.11	122.35
EV/Sales Ratio	2.06	1.84	2.03	1.70	3.15	4.41
EV/EBITDA Ratio	17.98	16.70	18.88	20.47	45.79	55.01
EV/EBIT Ratio	27.54	23.52	29.55	45.56	130.55	245.81
EV/FCF Ratio	62.04	62.35	91.59	16.21	-	-
Debt / Equity Ratio	0.66	0.62	0.70	0.77	0.79	0.90
Debt / EBITDA Ratio	3.00	2.81	3.57	5.19	7.46	7.88
Debt / FCF Ratio	10.36	11.61	19.11	4.56	-	-
Asset Turnover	0.68	0.63	0.55	0.55	0.51	0.47
Inventory Turnover	7.48	8.13	6.25	6.83	5.82	5.31
Quick Ratio	0.98	1.03	1.01	1.02	0.97	0.81
Current Ratio	1.15	1.16	1.17	1.18	1.20	1.05
Return on Equity (ROE)	13.32%	11.63%	7.05%	3.50%	2.91%	4.15%
Return on Assets (ROA)	3.19%	3.07%	2.38%	1.28%	0.77%	0.52%
Return on Capital (ROIC)	5.52%	5.60%	4.22%	2.14%	1.27%	0.91%
Return on Capital Employed (ROCE)	11.50%	10.90%	8.10%	4.30%	2.40%	2.10%
Earnings Yield	3.62%	4.01%	2.31%	1.72%	0.72%	0.70%
FCF Yield	1.87%	1.98%	1.33%	7.68%	-2.53%	-1.40%
Dividend Yield	0.54%	0.69%	0.50%	0.33%	0.08%	0.17%
Payout Ratio	12.16%	25.04%	30.51%	92.95%	128.00%	109.01%
Buyback Yield / Dilution	-2.36%	-0.65%	2.26%	-0.68%	-1.77%	-2.09%
Total Shareholder Return	-1.82%	0.04%	2.77%	-0.35%	-1.69%	-1.92%

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