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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 7, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,810	21,224	15,829	25,882	29,289	17,138
Market Cap Growth	18.63%	34.08%	-38.84%	-11.63%	70.90%	-2.00%
Enterprise Value	29,185	25,778	19,707	29,723	32,896	20,705
Last Close Price	22.89	20.01	15.10	24.66	29.06	16.99
PE Ratio	31.72	41.68	58.09	137.02	145.31	62.93
PS Ratio	1.45	1.45	1.36	2.74	3.92	2.54
PB Ratio	3.45	2.76	2.19	3.72	5.61	4.67
P/FCF Ratio	24.86	15.78	13.02	-39.60	-71.52	-109.49
P/OCF Ratio	23.20	15.78	13.02	87.11	122.35	43.94
EV/Sales Ratio	1.86	1.77	1.69	3.15	4.41	3.07
EV/EBITDA Ratio	16.51	19.05	20.47	45.79	55.01	29.44
EV/EBIT Ratio	24.66	29.55	45.56	130.55	245.81	54.98
EV/FCF Ratio	30.47	19.17	16.21	-45.48	-80.33	-132.28
Debt / Equity Ratio	0.75	0.70	0.77	0.79	0.90	1.33
Debt / EBITDA Ratio	3.36	3.60	5.19	7.46	7.88	6.93
Debt / FCF Ratio	6.20	4.00	4.56	-8.40	-11.50	-31.16
Asset Turnover	0.67	0.64	0.55	0.51	0.47	0.48
Inventory Turnover	6.58	7.46	6.83	5.82	5.31	5.33
Quick Ratio	0.97	1.01	1.02	0.97	0.81	0.70
Current Ratio	1.16	1.17	1.18	1.20	1.05	0.90
Return on Equity (ROE)	9.97%	7.05%	3.50%	2.91%	4.15%	6.80%
Return on Assets (ROA)	3.18%	2.38%	1.28%	0.77%	0.52%	1.66%
Return on Capital (ROIC)	5.54%	4.22%	2.14%	1.27%	0.91%	2.92%
Earnings Yield	3.15%	2.31%	1.72%	0.72%	0.70%	1.58%
FCF Yield	4.02%	6.34%	7.68%	-2.53%	-1.40%	-0.91%
Dividend Yield	0.43%	0.50%	0.33%	0.08%	0.17%	0.12%
Payout Ratio	29.62%	30.52%	92.95%	128.00%	109.01%	129.05%
Buyback Yield / Dilution	5.69%	2.26%	-0.68%	-1.77%	-2.09%	-0.64%
Total Shareholder Return	6.12%	2.76%	-0.35%	-1.69%	-1.92%	-0.52%

Source: S&P Capital IQ. Standard template. Financial Sources.