Qingdao TGOOD Electric Co., Ltd. (SHE:300001)
China flag China · Delayed Price · Currency is CNY
34.48
+0.18 (0.52%)
Sep 30, 2026, 3:04 PM CST

Qingdao TGOOD Electric Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
36,10526,89522,83221,22415,82925,882
Market Cap Growth
27.39%17.79%7.58%34.08%-38.84%-11.63%
Enterprise Value
39,04730,94428,20725,77819,70729,723
Last Close Price
34.4825.5421.7019.7814.9324.38

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
26.8521.6424.9143.2158.15138.28
Forward PE
20.7018.6724.6657.2037.0973.15
PS Ratio
2.231.701.491.671.362.74
PB Ratio
3.682.832.702.762.193.72
P/TBV Ratio
4.513.503.483.713.025.23
P/FCF Ratio
17.1816.4250.4775.4113.02-
P/OCF Ratio
13.0211.5217.3715.7813.0287.11
PEG Ratio
0.780.600.631.601.601.60

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
2.421.961.842.031.703.15
EV/EBITDA Ratio
17.6514.9816.5818.8820.4745.79
EV/EBIT Ratio
24.4919.3023.5229.5545.56130.55
EV/FCF Ratio
18.5818.8962.3591.5916.21-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.460.540.620.700.770.79
Debt / EBITDA Ratio
2.032.272.793.575.197.46
Debt / FCF Ratio
2.133.1111.6119.114.56-
Net Debt / Equity Ratio
0.200.140.300.330.340.34
Net Debt / EBITDA Ratio
0.960.631.481.852.573.68
Net Debt / FCF Ratio
0.930.795.558.962.03-3.66
Asset Turnover
0.650.620.630.550.550.51
Inventory Turnover
8.5010.658.136.256.835.82
Quick Ratio
1.111.091.031.011.020.97
Current Ratio
1.221.191.161.171.181.20
Return on Equity (ROE)
15.51%14.61%11.63%7.05%3.50%2.91%
Return on Assets (ROA)
4.03%3.95%3.07%2.38%1.28%0.77%
Return on Invested Capital (ROIC)
11.63%12.48%10.36%8.64%4.28%2.68%
Return on Capital Employed (ROCE)
14.00%14.10%10.90%8.10%4.30%2.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
3.72%4.62%4.01%2.31%1.72%0.72%
FCF Yield
5.82%6.09%1.98%1.33%7.68%-2.53%
Dividend Yield
0.58%0.78%0.69%0.51%0.34%0.08%
Payout Ratio
34.12%21.49%25.04%30.51%92.95%128.00%
Buyback Yield / Dilution
-1.33%-0.59%-0.65%2.26%-0.68%-1.77%
Total Shareholder Return
-0.75%0.20%0.04%2.77%-0.34%-1.69%