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

Financial Ratio History

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 +18.01% 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	+18.01%
50-Day Moving Average	23.39
200-Day Moving Average	21.43
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	18,032,701

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

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 0.41%.

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%

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

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