Qingdao TGOOD Electric Statistics

Total Valuation

Qingdao TGOOD Electric has a market cap or net worth of CNY 18.03 billion. The enterprise value is 23.31 billion.

Market Cap	18.03B
Enterprise Value	23.31B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Qingdao TGOOD Electric has 1.04 billion shares outstanding. The number of shares has decreased by -3.41% in one year.

Shares Outstanding	1.04B
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	15.97%
Float	664.60M

Valuation Ratios

The trailing PE ratio is 29.62 and the forward PE ratio is 21.63. Qingdao TGOOD Electric's PEG ratio is 0.78.

PE Ratio	29.62
Forward PE	21.63
PS Ratio	1.14
PB Ratio	2.72
P/FCF Ratio	11.68
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 15.10.

EV / Earnings	39.50
EV / Sales	1.52
EV / EBITDA	14.38
EV / EBIT	24.33
EV / FCF	15.10

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 76.91.

Current Ratio	1.17
Quick Ratio	1.00
Debt / Equity	76.91
Debt / EBITDA	3.61
Debt / FCF	3.79
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	4.54%
Revenue Per Employee	1.65M
Profits Per Employee	63,468
Employee Count	9,299
Asset Turnover	0.68
Inventory Turnover	7.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.72, so Qingdao TGOOD Electric's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-7.88%
50-Day Moving Average	19.12
200-Day Moving Average	19.61
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	8,815,004

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, Qingdao TGOOD Electric had revenue of CNY 15.33 billion and earned 590.19 million in profits. Earnings per share was 0.59.

Revenue	15.33B
Gross Profit	3.64B
Operating Income	957.95M
Pretax Income	673.12M
Net Income	590.19M
EBITDA	1.43B
EBIT	957.95M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 5.85 billion in debt, giving a net cash position of -4.31 billion or -4.14 per share.

Cash & Cash Equivalents	1.54B
Total Debt	5.85B
Net Cash	-4.31B
Net Cash Per Share	-4.14
Equity (Book Value)	7.61B
Book Value Per Share	6.37
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -59.30 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-59.30M
Free Cash Flow	1.54B
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 23.74%, with operating and profit margins of 6.25% and 3.85%.

Gross Margin	23.74%
Operating Margin	6.25%
Pretax Margin	4.39%
Profit Margin	3.85%
EBITDA Margin	9.36%
EBIT Margin	6.25%
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.10
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.24%
Buyback Yield	3.41%
Shareholder Yield	3.98%
Earnings Yield	3.38%
FCF Yield	8.56%

Dividend Details

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