China · Delayed Price · Currency is CNY Qingdao TGOOD Electric Statistics
Total Valuation
SHE:300001 has a market cap or net worth of CNY 28.52 billion. The enterprise value is 33.08 billion.
| Market Cap | 28.52B |
| Enterprise Value | 33.08B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 (%) | 18.25% |
| Float | 675.52M |
Valuation Ratios
The trailing PE ratio is 26.77 and the forward PE ratio is 20.59. SHE:300001's PEG ratio is 0.73.
| PE Ratio | 26.77 |
| Forward PE | 20.59 |
| PS Ratio | 1.75 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 52.73 |
| P/OCF Ratio | 24.33 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 61.17.
| EV / Earnings | 31.50 |
| EV / Sales | 2.03 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 27.16 |
| EV / FCF | 61.17 |
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 Count | 9,627 |
| 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 +51.19% 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 | +51.19% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 39,153,768 |
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.
| Revenue | 16.27B |
| 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 |
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 |
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 |
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 0.55%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.16% |
| Buyback Yield | -2.36% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 3.68% |
| FCF Yield | 1.90% |
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 |