Qingdao TGOOD Electric Statistics
Total Valuation
SHE:300001 has a market cap or net worth of CNY 26.48 billion. The enterprise value is 31.04 billion.
Market Cap | 26.48B |
Enterprise Value | 31.04B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 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 (%) | 18.26% |
Float | 675.52M |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 19.12. SHE:300001's PEG ratio is 0.68.
PE Ratio | 24.85 |
Forward PE | 19.12 |
PS Ratio | 1.63 |
PB Ratio | 3.11 |
P/TBV Ratio | 3.93 |
P/FCF Ratio | 48.95 |
P/OCF Ratio | 22.59 |
PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 57.39.
EV / Earnings | 29.55 |
EV / Sales | 1.91 |
EV / EBITDA | 16.63 |
EV / EBIT | 25.48 |
EV / FCF | 57.39 |
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 +40.91% 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 | +40.91% |
50-Day Moving Average | 23.62 |
200-Day Moving Average | 23.29 |
Relative Strength Index (RSI) | 68.74 |
Average Volume (20 Days) | 26,185,287 |
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 0.59%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.59% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 12.16% |
Buyback Yield | -2.36% |
Shareholder Yield | -1.77% |
Earnings Yield | 3.97% |
FCF Yield | 2.04% |
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 |