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 |
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 |
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 |
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 |
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% |
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 |