Qingdao TGOOD Electric Co. Ltd Financials

Market Capitalization CN¥27.80 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	23.14
Forward PE	18.77
Price to Sales TTM	CN¥1.66
Price to Book MRQ	CN¥3.35
Enterprise to Revenue	1.90
Enterprise to EBITDA	15.42

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	7.09%
Operating Margin	16.65%
Return on Assets TTM	3.86%
Return on Equity TTM	14.19%

Income Statement

Revenue TTM	CN¥16,310,993,920
Revenue per Share TTM	CN¥15.57
Quarterly Revenue Growth	1.10%
Gross Profit TTM	CN¥4,378,971,648
EBITDA	CN¥1,923,988,550
Net Income to Common TTM	CN¥1,155,664,256
Diluted EPS TTM	CN¥1.11
Quarterly Earnings Growth YoY	41.50%

Balance Sheet

Total Cash MRQ	CN¥2,777,214,464
Total Cash per Share MRQ	CN¥2.65
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	65.55
Current Ratio MRQ	1.18
Book Value per Share MRQ	CN¥7.66

Cash Flow

Operating Cash Flow TTM	CN¥1,821,994,624
Levered Free Cash Flow TTM	CN¥1,429,103,616

300001 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,055,691,713
Float Shares	679,456,877
Avg 10 Volume	16,407,331
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	34.80%
% Held by Institutions	12.27%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	CN¥20.18
Fifty Two Week High	CN¥32.19
Fifty Two Week Change	20.56%
Day 50 MA	CN¥27.23
Day 200 MA	CN¥24.88

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.60
Forward Annual Dividend Yield	2.34%
Trailing Annual Dividend Rate	CN¥0.15
Trailing Annual Dividend Yield	0.58%
Payout Ratio	13.51%
Dividend Date
Ex Dividend Date	2025-07-04
Last Split Factor
Last Split Date	2015-06-18