China
· Delayed Price · Currency is CNY Qingdao TGOOD Electric Statistics
Total Valuation
SHE:300001 has a market cap or net worth of CNY 24.55 billion. The enterprise value is 28.97 billion.
| Market Cap | 24.55B |
| Enterprise Value | 28.97B |
Important Dates
The last earnings date was 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 increased by 1.68% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 18.02% |
| Float | 668.19M |
Valuation Ratios
The trailing PE ratio is 26.78 and the forward PE ratio is 19.31. SHE:300001's PEG ratio is 0.73.
| PE Ratio | 26.78 |
| Forward PE | 19.31 |
| PS Ratio | 1.59 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 76.83 |
| P/OCF Ratio | 20.49 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 90.65.
| EV / Earnings | 31.50 |
| EV / Sales | 1.88 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 24.52 |
| EV / FCF | 90.65 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.17 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 17.02 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 10.67% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 95,538 |
| Employee Count | 9,627 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.99, so SHE:300001's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | 23.95 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 19,141,610 |
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 15.44 billion and earned 919.74 million in profits. Earnings per share was 0.88.
| Revenue | 15.44B |
| Gross Profit | 3.93B |
| Operating Income | 1.18B |
| Pretax Income | 1.02B |
| Net Income | 919.74M |
| EBITDA | 1.67B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.00 billion in cash and 5.44 billion in debt, giving a net cash position of -3.44 billion or -3.31 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 5.44B |
| Net Cash | -3.44B |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 7.28 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -878.55 million, giving a free cash flow of 319.59 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -878.55M |
| Free Cash Flow | 319.59M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 25.45%, with operating and profit margins of 7.65% and 5.95%.
| Gross Margin | 25.45% |
| Operating Margin | 7.65% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.95% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 7.65% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.73% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 3.75% |
| FCF Yield | 1.30% |
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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |