Qingdao TGOOD Electric Statistics

Total Valuation

Qingdao TGOOD Electric has a market cap or net worth of CNY 23.81 billion. The enterprise value is 29.19 billion.

Market Cap	23.81B
Enterprise Value	29.19B

Important Dates

The last earnings date was 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 -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 (%)	4.02%
Owned by Institutions (%)	15.43%
Float	665.07M

Valuation Ratios

The trailing PE ratio is 31.72 and the forward PE ratio is 25.60. Qingdao TGOOD Electric's PEG ratio is 0.66.

PE Ratio	31.72
Forward PE	25.60
PS Ratio	1.45
PB Ratio	3.45
P/TBV Ratio	n/a
P/FCF Ratio	24.86
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 30.47.

EV / Earnings	40.77
EV / Sales	1.86
EV / EBITDA	16.51
EV / EBIT	24.66
EV / FCF	30.47

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 Capital (ROIC)	5.54%
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 +23.25% in the last 52 weeks. The beta is 0.78, so Qingdao TGOOD Electric's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+23.25%
50-Day Moving Average	20.77
200-Day Moving Average	20.00
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	24,707,393

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 15.69 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.43%.

Dividend Per Share	0.10
Dividend Yield	0.43%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	29.62%
Buyback Yield	5.69%
Shareholder Yield	6.12%
Earnings Yield	3.15%
FCF Yield	4.02%

Dividend Details

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

Qingdao TGOOD Electric 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