Qingdao TGOOD Electric Statistics
Total Valuation
SHE:300001 has a market cap or net worth of CNY 25.15 billion. The enterprise value is 30.53 billion.
Market Cap | 25.15B |
Enterprise Value | 30.53B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHE:300001 has 1.04 billion shares outstanding. The number of shares has decreased by -5.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.04B |
Shares Change (YoY) | -5.69% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 2.98% |
Owned by Institutions (%) | 17.91% |
Float | 668.39M |
Valuation Ratios
The trailing PE ratio is 33.51 and the forward PE ratio is 26.12. SHE:300001's PEG ratio is 0.85.
PE Ratio | 33.51 |
Forward PE | 26.12 |
PS Ratio | 1.53 |
PB Ratio | 3.64 |
P/TBV Ratio | 4.23 |
P/FCF Ratio | 26.26 |
P/OCF Ratio | n/a |
PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 31.87.
EV / Earnings | 42.65 |
EV / Sales | 1.95 |
EV / EBITDA | 17.27 |
EV / EBIT | 25.80 |
EV / FCF | 31.87 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.16 |
Quick Ratio | 0.97 |
Debt / Equity | 0.75 |
Debt / EBITDA | 3.36 |
Debt / FCF | 6.20 |
Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE) | 9.97% |
Return on Assets (ROA) | 3.18% |
Return on Invested Capital (ROIC) | 5.54% |
Return on Capital Employed (ROCE) | 10.87% |
Revenue Per Employee | 1.69M |
Profits Per Employee | 76,972 |
Employee Count | 9,299 |
Asset Turnover | 0.67 |
Inventory Turnover | 6.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.89, so SHE:300001's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +17.62% |
50-Day Moving Average | 23.37 |
200-Day Moving Average | 21.41 |
Relative Strength Index (RSI) | 51.66 |
Average Volume (20 Days) | 18,702,240 |
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 15.69 billion and earned 715.77 million in profits. Earnings per share was 0.72.
Revenue | 15.69B |
Gross Profit | 3.74B |
Operating Income | 1.18B |
Pretax Income | 803.20M |
Net Income | 715.77M |
EBITDA | 1.63B |
EBIT | 1.18B |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.54 billion in cash and 5.94 billion in debt, giving a net cash position of -4.40 billion or -4.23 per share.
Cash & Cash Equivalents | 1.54B |
Total Debt | 5.94B |
Net Cash | -4.40B |
Net Cash Per Share | -4.23 |
Equity (Book Value) | 7.88B |
Book Value Per Share | 6.64 |
Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 986.48 million and capital expenditures -28.74 million, giving a free cash flow of 957.74 million.
Operating Cash Flow | 986.48M |
Capital Expenditures | -28.74M |
Free Cash Flow | 957.74M |
FCF Per Share | 0.92 |
Margins
Gross margin is 23.85%, with operating and profit margins of 7.54% and 4.56%.
Gross Margin | 23.85% |
Operating Margin | 7.54% |
Pretax Margin | 5.12% |
Profit Margin | 4.56% |
EBITDA Margin | 10.38% |
EBIT Margin | 7.54% |
FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.41%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 29.62% |
Buyback Yield | 5.69% |
Shareholder Yield | 6.10% |
Earnings Yield | 2.85% |
FCF Yield | 3.81% |
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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.84 |
Piotroski F-Score | n/a |