Qingdao TGOOD Electric Co., Ltd. (SHE:300001)
China flag China · Delayed Price · Currency is CNY
25.28
+1.18 (4.90%)
Sep 5, 2025, 3:04 PM CST

Qingdao TGOOD Electric Statistics

Total Valuation

SHE:300001 has a market cap or net worth of CNY 26.48 billion. The enterprise value is 31.04 billion.

Market Cap26.48B
Enterprise Value 31.04B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jul 4, 2025

Share Statistics

SHE:300001 has 1.05 billion shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class 1.05B
Shares Outstanding 1.05B
Shares Change (YoY) +2.36%
Shares Change (QoQ) -10.69%
Owned by Insiders (%) 2.96%
Owned by Institutions (%) 18.26%
Float 675.52M

Valuation Ratios

The trailing PE ratio is 24.85 and the forward PE ratio is 19.12. SHE:300001's PEG ratio is 0.68.

PE Ratio 24.85
Forward PE 19.12
PS Ratio 1.63
PB Ratio 3.11
P/TBV Ratio 3.93
P/FCF Ratio 48.95
P/OCF Ratio 22.59
PEG Ratio 0.68
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 57.39.

EV / Earnings 29.55
EV / Sales 1.91
EV / EBITDA 16.63
EV / EBIT 25.48
EV / FCF 57.39

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.66.

Current Ratio 1.15
Quick Ratio 0.98
Debt / Equity 0.66
Debt / EBITDA 3.00
Debt / FCF 10.36
Interest Coverage 6.94

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE) 13.32%
Return on Assets (ROA) 3.19%
Return on Invested Capital (ROIC) 5.52%
Return on Capital Employed (ROCE) 11.48%
Revenue Per Employee 1.69M
Profits Per Employee 109,114
Employee Count9,627
Asset Turnover 0.68
Inventory Turnover 7.48

Taxes

In the past 12 months, SHE:300001 has paid 143.22 million in taxes.

Income Tax 143.22M
Effective Tax Rate 11.77%

Stock Price Statistics

The stock price has increased by +40.91% in the last 52 weeks. The beta is 1.03, so SHE:300001's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +40.91%
50-Day Moving Average 23.62
200-Day Moving Average 23.29
Relative Strength Index (RSI) 68.74
Average Volume (20 Days) 26,185,287

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:300001 had revenue of CNY 16.27 billion and earned 1.05 billion in profits. Earnings per share was 1.02.

Revenue16.27B
Gross Profit 4.22B
Operating Income 1.22B
Pretax Income 1.22B
Net Income 1.05B
EBITDA 1.70B
EBIT 1.22B
Earnings Per Share (EPS) 1.02
Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 5.60 billion in debt, giving a net cash position of -3.64 billion or -3.47 per share.

Cash & Cash Equivalents 1.97B
Total Debt 5.60B
Net Cash -3.64B
Net Cash Per Share -3.47
Equity (Book Value) 8.52B
Book Value Per Share 7.24
Working Capital 2.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -631.33 million, giving a free cash flow of 540.88 million.

Operating Cash Flow 1.17B
Capital Expenditures -631.33M
Free Cash Flow 540.88M
FCF Per Share 0.52
Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of 7.49% and 6.46%.

Gross Margin 25.96%
Operating Margin 7.49%
Pretax Margin 7.48%
Profit Margin 6.46%
EBITDA Margin 10.48%
EBIT Margin 7.49%
FCF Margin 3.32%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.59%.

Dividend Per Share 0.15
Dividend Yield 0.59%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 2
Payout Ratio 12.16%
Buyback Yield -2.36%
Shareholder Yield -1.77%
Earnings Yield 3.97%
FCF Yield 2.04%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 18, 2015. It was a forward split with a ratio of 2.2.

Last Split Date Jun 18, 2015
Split Type Forward
Split Ratio 2.2

Scores

SHE:300001 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score 6