Qingdao TGOOD Electric Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Qingdao TGOOD Electric Co., Ltd. carries a market capitalization of 36.35B, placing it among publicly traded companies globally. Its enterprise value stands at 30.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.35B |
| Enterprise Value | 30.51B |
Share Statistics
Qingdao TGOOD Electric Co., Ltd. currently has 1.06B shares outstanding.
| Shares Outstanding | 1.06B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qingdao TGOOD Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 24.64. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 6.13.
| PE Ratio | 24.64 |
| PS Ratio | 1.69 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 40.99 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Qingdao TGOOD Electric Co., Ltd. trades at an EV/EBITDA multiple of 15.90 and an EV/FCF ratio of 41.23. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.99 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 15.90 |
| EV / FCF | 41.23 |
Financial Position
Qingdao TGOOD Electric Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.52, indicating elevated leverage, while an interest coverage ratio of 15.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | 66.52 |
| Debt / EBITDA | 2.95 |
| Interest Coverage | 15.60 |
Financial Efficiency
Qingdao TGOOD Electric Co., Ltd. posts a return on equity of 27.74 and a return on invested capital of 12.72.
| Return on Equity (ROE) | 27.74 |
| Return on Assets (ROA) | 4.40 |
| Return on Invested Capital (ROIC) | 12.72 |
| Return on Capital Employed (ROCE) | 10.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.83 |
Taxes
Over the trailing twelve months, Qingdao TGOOD Electric Co., Ltd. has paid 143.22M in income taxes, reflecting an effective tax rate of 11.77.
| Income Tax | 143.22M |
| Effective Tax Rate | 11.77 |
Stock Price Statistics
Qingdao TGOOD Electric Co., Ltd.'s stock has gained approximately 43.61968% over the past 52 weeks. The 50-day moving average sits at 36.09, while the 200-day moving average is 29.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.61968% |
| 50-Day Moving Average | 36.09 |
| 200-Day Moving Average | 29.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qingdao TGOOD Electric Co., Ltd. generated 15.30B in revenue and converted that into 1.05B in net income, yielding earnings per share of 0.99. EBITDA reached 1.92B, while operating income came in at 1.92B.
| Revenue | 15.30B |
| Gross Profit | 4.30B |
| Operating Income | 1.92B |
| Pretax Income | 1.22B |
| Net Income | 1.05B |
| EBITDA | 1.92B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
Qingdao TGOOD Electric Co., Ltd. holds 1.97B in cash and equivalents against 5.67B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 4.22B, with working capital of 2.09B providing operational flexibility.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 5.67B |
| Net Debt | 1.53B |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 3.91 |
| Working Capital | 2.09B |
Cash Flow
After subtracting -631.33M in capital expenditures, free cash flow totaled -631.33M - equivalent to -0.58 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -631.33M |
| Free Cash Flow | -631.33M |
| FCF Per Share | -0.58 |
Margins
Qingdao TGOOD Electric Co., Ltd. operates with a gross margin of 28.10, reflecting its pricing power and cost economics. The operating margin of 12.54 and net profit margin of 6.87 provide insight into operational efficiency.
| Gross Margin | 28.10 |
| Operating Margin | 12.54 |
| Pretax Margin | 7.96 |
| Profit Margin | 6.87 |
| EBITDA Margin | 12.54 |
Dividends & Yields
The company's payout ratio of 11.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 11.64 |
| Shareholder Yield | 0.67 |
| FCF Yield | 2.44 |
Stock Splits
Qingdao TGOOD Electric Co., Ltd.'s most recent stock split took place on June 18, 2015 with a 5:11 split ratio.
| Last Split Date | 6/18/2015 |
| Split Ratio | 5:11 |
Scores
Qingdao TGOOD Electric Co., Ltd. posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.16 |