China · Delayed Price · Currency is CNY Qingdao TGOOD Electric Statistics
Total Valuation
SHE:300001 has a market cap or net worth of CNY 42.11 billion. The enterprise value is 45.46 billion.
| Market Cap | 42.11B |
| Enterprise Value | 45.46B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300001 has 1.05 billion shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 16.89% |
| Float | 675.52M |
Valuation Ratios
The trailing PE ratio is 32.90 and the forward PE ratio is 25.89. SHE:300001's PEG ratio is 0.85.
| PE Ratio | 32.90 |
| Forward PE | 25.89 |
| PS Ratio | 2.65 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 29.59 |
| P/OCF Ratio | 20.21 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 31.95.
| EV / Earnings | 36.36 |
| EV / Sales | 2.86 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 28.09 |
| EV / FCF | 31.95 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.20 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.22 |
| Interest Coverage | 11.18 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 138,452 |
| Employee Count | 9,030 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, SHE:300001 has paid 247.35 million in taxes.
| Income Tax | 247.35M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +73.77% in the last 52 weeks. The beta is 0.93, so SHE:300001's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +73.77% |
| 50-Day Moving Average | 34.39 |
| 200-Day Moving Average | 29.12 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 46,313,332 |
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 15.90 billion and earned 1.25 billion in profits. Earnings per share was 1.22.
| Revenue | 15.90B |
| Gross Profit | 4.32B |
| Operating Income | 1.62B |
| Pretax Income | 1.57B |
| Net Income | 1.25B |
| EBITDA | 2.07B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 2.20 billion in cash and 4.59 billion in debt, with a net cash position of -2.39 billion or -2.28 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 4.59B |
| Net Cash | -2.39B |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 9.61B |
| Book Value Per Share | 8.26 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -661.13 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -661.13M |
| Depreciation & Amortization | 453.06M |
| Net Borrowing | -461.82M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 27.20%, with operating and profit margins of 10.18% and 7.86%.
| Gross Margin | 27.20% |
| Operating Margin | 10.18% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.86% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 10.18% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.83% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 2.97% |
| FCF Yield | 3.38% |
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 |
Analyst Forecast
The average price target for SHE:300001 is 43.99, which is 9.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 43.99 |
| Price Target Difference | 9.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.86% |
| EPS Growth Forecast (3Y) | 29.27% |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |