China · Delayed Price · Currency is CNY Qingdao TGOOD Electric Statistics
Total Valuation
SHE:300001 has a market cap or net worth of CNY 30.71 billion. The enterprise value is 34.10 billion.
| Market Cap | 30.71B |
| Enterprise Value | 34.10B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300001 has 1.04 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 19.52% |
| Float | 684.74M |
Valuation Ratios
The trailing PE ratio is 22.26 and the forward PE ratio is 16.96. SHE:300001's PEG ratio is 0.67.
| PE Ratio | 22.26 |
| Forward PE | 16.96 |
| PS Ratio | 1.83 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 23.49 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 26.08.
| EV / Earnings | 24.94 |
| EV / Sales | 2.03 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 19.85 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.24 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.59 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 151,419 |
| Employee Count | 9,030 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, SHE:300001 has paid 209.31 million in taxes.
| Income Tax | 209.31M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 1.02, so SHE:300001's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 32.03 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 13,189,154 |
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 16.82 billion and earned 1.37 billion in profits. Earnings per share was 1.32.
| Revenue | 16.82B |
| Gross Profit | 4.57B |
| Operating Income | 1.72B |
| Pretax Income | 1.66B |
| Net Income | 1.37B |
| EBITDA | 2.15B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 2.30 billion in cash and 4.70 billion in debt, with a net cash position of -2.40 billion or -2.29 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 4.70B |
| Net Cash | -2.40B |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 8.54 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -657.96 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -657.96M |
| Depreciation & Amortization | 433.59M |
| Net Borrowing | -456.65M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 27.18%, with operating and profit margins of 10.21% and 8.13%.
| Gross Margin | 27.18% |
| Operating Margin | 10.21% |
| Pretax Margin | 9.86% |
| Profit Margin | 8.13% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 10.21% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.54% |
| FCF Payout Ratio | 15.98% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.49% |
| FCF Yield | 4.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for SHE:300001 is 43.78, which is 48.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 43.78 |
| Price Target Difference | 48.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.56% |
| EPS Growth Forecast (3Y) | 23.64% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |