Company Financials

Qingdao TGOOD Electric Co. Ltd Financials

Renminbi

business Qingdao TGOOD Electric Co. Ltd Company Profile

Main Stock Listing

SZSE: 300001

Market Capitalization CN¥25.11 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 26.73
Forward PE 25.31
Price to Sales TTM CN¥1.63
Price to Book MRQ CN¥3.27
Enterprise to Revenue 1.90
Enterprise to EBITDA 17.57

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 5.96%
Operating Margin 2.71%
Return on Assets TTM 3.12%
Return on Equity TTM 11.77%

Income Statement

Revenue TTM CN¥15,444,860,928
Revenue per Share TTM CN¥14.81
Quarterly Revenue Growth 3.50%
Gross Profit TTM CN¥3,930,340,864
EBITDA CN¥1,741,147,187
Net Income to Common TTM CN¥919,740,736
Diluted EPS TTM CN¥0.89
Quarterly Earnings Growth YoY 5.20%

Balance Sheet

Total Cash MRQ CN¥1,996,418,432
Total Cash per Share MRQ CN¥1.92
Total Debt MRQ CN¥
Total Debt to Equity MRQ 63.69
Current Ratio MRQ 1.17
Book Value per Share MRQ CN¥7.28

Cash Flow

Operating Cash Flow TTM CN¥1,198,136,960
Levered Free Cash Flow TTM CN¥-20,961,192

300001 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 1,055,691,713
Float Shares 668,187,912
Avg 10 Volume 13,657,190
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 35.70%
% Held by Institutions 14.06%

Stock Price Summary

Beta 0.97
Fifty Two Week Low CN¥17.06
Fifty Two Week High CN¥26.25
Fifty Two Week Change 17.45%
Day 50 MA CN¥23.02
Day 200 MA CN¥22.88

Dividends and Splits

Forward Annual Dividend Rate CN¥0.60
Forward Annual Dividend Yield 2.55%
Trailing Annual Dividend Rate CN¥0.15
Trailing Annual Dividend Yield 0.64%
Payout Ratio 11.24%
Dividend Date
Ex Dividend Date 2025-07-04
Last Split Factor
Last Split Date 2015-06-18