Qingdao TGOOD Electric Co., Ltd. (SHE:300001)
40.21
+1.39 (3.58%)
Jun 18, 2026, 3:04 PM CST
Qingdao TGOOD Electric Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 42,113 | 26,895 | 22,832 | 21,224 | 15,829 | 25,882 | |
Market Cap Growth | 77.29% | 17.79% | 7.58% | 34.08% | -38.84% | -11.63% |
Enterprise Value | 45,464 | 30,944 | 28,207 | 25,778 | 19,707 | 29,723 |
Last Close Price | 40.21 | 25.54 | 21.70 | 19.78 | 14.93 | 24.38 |
PE Ratio | 32.90 | 21.64 | 24.91 | 43.21 | 58.15 | 138.28 |
Forward PE | 25.89 | 18.67 | 24.66 | 57.20 | 37.09 | 73.15 |
PS Ratio | 2.65 | 1.70 | 1.49 | 1.67 | 1.36 | 2.74 |
PB Ratio | 4.38 | 2.83 | 2.70 | 2.76 | 2.19 | 3.72 |
P/TBV Ratio | 5.42 | 3.50 | 3.48 | 3.71 | 3.02 | 5.23 |
P/FCF Ratio | 29.59 | 16.42 | 50.47 | 75.41 | 13.02 | - |
P/OCF Ratio | 20.21 | 11.52 | 17.37 | 15.78 | 13.02 | 87.11 |
PEG Ratio | 0.85 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
EV/Sales Ratio | 2.86 | 1.96 | 1.84 | 2.03 | 1.70 | 3.15 |
EV/EBITDA Ratio | 20.25 | 14.98 | 16.58 | 18.88 | 20.47 | 45.79 |
EV/EBIT Ratio | 28.09 | 19.30 | 23.52 | 29.55 | 45.56 | 130.55 |
EV/FCF Ratio | 31.95 | 18.89 | 62.35 | 91.59 | 16.21 | - |
Debt / Equity Ratio | 0.48 | 0.54 | 0.62 | 0.70 | 0.77 | 0.79 |
Debt / EBITDA Ratio | 2.04 | 2.27 | 2.79 | 3.57 | 5.19 | 7.46 |
Debt / FCF Ratio | 3.22 | 3.11 | 11.61 | 19.11 | 4.56 | - |
Net Debt / Equity Ratio | 0.25 | 0.14 | 0.30 | 0.33 | 0.34 | 0.34 |
Net Debt / EBITDA Ratio | 1.15 | 0.63 | 1.48 | 1.85 | 2.57 | 3.68 |
Net Debt / FCF Ratio | 1.68 | 0.79 | 5.55 | 8.96 | 2.03 | -3.66 |
Asset Turnover | 0.65 | 0.62 | 0.63 | 0.55 | 0.55 | 0.51 |
Inventory Turnover | 7.18 | 10.65 | 8.13 | 6.25 | 6.83 | 5.82 |
Quick Ratio | 1.05 | 1.09 | 1.03 | 1.01 | 1.02 | 0.97 |
Current Ratio | 1.20 | 1.19 | 1.16 | 1.17 | 1.18 | 1.20 |
Return on Equity (ROE) | 14.61% | 14.61% | 11.63% | 7.05% | 3.50% | 2.91% |
Return on Assets (ROA) | 4.14% | 3.95% | 3.07% | 2.38% | 1.28% | 0.77% |
Return on Invested Capital (ROIC) | 11.96% | 12.48% | 10.36% | 8.64% | 4.28% | 2.68% |
Return on Capital Employed (ROCE) | 14.30% | 14.10% | 10.90% | 8.10% | 4.30% | 2.40% |
Earnings Yield | 2.97% | 4.62% | 4.01% | 2.31% | 1.72% | 0.72% |
FCF Yield | 3.38% | 6.09% | 1.98% | 1.33% | 7.68% | -2.53% |
Dividend Yield | 0.52% | 0.78% | 0.69% | 0.51% | 0.34% | 0.08% |
Payout Ratio | 20.83% | 21.49% | 25.04% | 30.51% | 92.95% | 128.00% |
Buyback Yield / Dilution | 1.94% | -0.59% | -0.65% | 2.26% | -0.68% | -1.77% |
Total Shareholder Return | 2.45% | 0.20% | 0.04% | 2.77% | -0.34% | -1.69% |