China · Delayed Price · Currency is CNY Qingdao TGOOD Electric Statistics
Total Valuation
SHE:300001 has a market cap or net worth of CNY 36.10 billion. The enterprise value is 39.05 billion.
| Market Cap | 36.10B |
| Enterprise Value | 39.05B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300001 has 1.05 billion shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 21.43% |
| Float | 687.11M |
Valuation Ratios
The trailing PE ratio is 26.85 and the forward PE ratio is 20.70. SHE:300001's PEG ratio is 0.78.
| PE Ratio | 26.85 |
| Forward PE | 20.70 |
| PS Ratio | 2.23 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 18.58.
| EV / Earnings | 29.06 |
| EV / Sales | 2.42 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 24.49 |
| EV / FCF | 18.58 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.13 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 148,790 |
| Employee Count | 9,030 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, SHE:300001 has paid 218.23 million in taxes.
| Income Tax | 218.23M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has increased by +27.42% in the last 52 weeks. The beta is 0.95, so SHE:300001's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +27.42% |
| 50-Day Moving Average | 34.82 |
| 200-Day Moving Average | 32.03 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 11,154,380 |
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 16.17 billion and earned 1.34 billion in profits. Earnings per share was 1.28.
| Revenue | 16.17B |
| Gross Profit | 4.45B |
| Operating Income | 1.59B |
| Pretax Income | 1.64B |
| Net Income | 1.34B |
| EBITDA | 2.04B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 2.52 billion in cash and 4.48 billion in debt, with a net cash position of -1.96 billion or -1.87 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 4.48B |
| Net Cash | -1.96B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 8.35 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -671.18 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -671.18M |
| Depreciation & Amortization | 446.21M |
| Net Borrowing | -1.10B |
| Free Cash Flow | 2.10B |
| FCF Per Share | 2.01 |
Margins
Gross margin is 27.51%, with operating and profit margins of 9.86% and 8.31%.
| Gross Margin | 27.51% |
| Operating Margin | 9.86% |
| Pretax Margin | 10.14% |
| Profit Margin | 8.31% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 9.86% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.12% |
| FCF Payout Ratio | 9.97% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 3.72% |
| FCF Yield | 5.82% |
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 46.52, which is 34.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.52 |
| Price Target Difference | 34.92% |
| 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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |