China · Delayed Price · Currency is CNY Qingdao TGOOD Electric Statistics
Total Valuation
SHE:300001 has a market cap or net worth of CNY 30.54 billion. The enterprise value is 34.59 billion.
| Market Cap | 30.54B |
| Enterprise Value | 34.59B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:300001 has 1.05 billion shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | +11.24% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 16.82% |
| Float | 679.46M |
Valuation Ratios
The trailing PE ratio is 26.44 and the forward PE ratio is 20.93. SHE:300001's PEG ratio is 0.52.
| PE Ratio | 26.44 |
| Forward PE | 20.93 |
| PS Ratio | 1.87 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 24.70.
| EV / Earnings | 29.93 |
| EV / Sales | 2.12 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 22.74 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.18 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.20 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 13.72% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 120,044 |
| Employee Count | 9,627 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, SHE:300001 has paid 189.24 million in taxes.
| Income Tax | 189.24M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has increased by +27.39% in the last 52 weeks. The beta is 0.94, so SHE:300001's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +27.39% |
| 50-Day Moving Average | 27.05 |
| 200-Day Moving Average | 24.43 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 50,277,562 |
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 16.31 billion and earned 1.16 billion in profits. Earnings per share was 1.10.
| Revenue | 16.31B |
| Gross Profit | 4.38B |
| Operating Income | 1.52B |
| Pretax Income | 1.38B |
| Net Income | 1.16B |
| EBITDA | 2.01B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 2.78 billion in cash and 5.88 billion in debt, giving a net cash position of -3.10 billion or -2.96 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 5.88B |
| Net Cash | -3.10B |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 7.66 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -421.56 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -421.56M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 26.85%, with operating and profit margins of 9.32% and 7.09%.
| Gross Margin | 26.85% |
| Operating Margin | 9.32% |
| Pretax Margin | 8.49% |
| Profit Margin | 7.09% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.32% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.75% |
| Buyback Yield | -5.65% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 3.78% |
| FCF Yield | 4.59% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |