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TDG Holding Co., Ltd.

TDG Holding Co., Ltd.

600330.SS
TDG Holding Co., Ltd.CN flagShanghai Stock Exchange
24.51
CNY
-0.61
- -
30.23BMarket Cap
TDG Holding Co., Ltd.
600330.SS
(Shanghai Stock Exchange)

Recent

price

24.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.81
1.96
1.6
1.72
1.44
1.41
1.66
2.22
2.58
2.91
3.23
4.13
4.44
2.98
2.53
2.64
2.51
Revenue per Share
0.12
0.02
-0.28
0.02
0.02
0.07
0.11
0.16
0.28
0.17
0.39
0.42
0.66
0.26
0.07
-0.14
0.05
Basic EPS, GAAP
-0.12
-0.23
-0.26
-0.24
-0.23
-0.27
-0.25
-0.12
-0.24
-0.35
-0.29
0.06
0.14
-0.07
-0.71
-0.55
-0.81
Free Cash Flow per Basic Share
0.03
0.05
0.07
0.06
0.05
0.02
0.01
0.02
0.07
0.09
0.1
0.09
0.07
0.05
0.08
0.03
0.02
Dividend per Share
0.92
0.96
0.66
0.66
0.68
0.84
0.89
1.07
1.43
1.64
1.94
2.31
3.06
2.72
2.74
2.59
2.73
Book Value per Share
1.77
1.84
1.51
1.46
1.73
3.59
3.44
3.58
3.52
4.04
4.59
4.86
7.38
6.34
6.37
6.22
6.27
Tangible Book Value per Share
707
692
708
728
814
950
1,018
980
1,013
955
977
988
1,016
1,236
1,215
1,215
1,230
Basic Weighted Avg Shares
1,279
1,358
1,130
1,256
1,168
1,340
1,692
2,179
2,610
2,780
3,156
4,085
4,508
3,682
3,071
3,201
3,087
Sales/Revenue/Turnover
9.97
1.32
-7.41
2.06
1.65
1.82
5.45
10.33
14.88
11.05
9.86
11.67
11.98
8.36
4.85
1.87
5.75
Operating Margin (%)
109
119
137
138
142
146
154
166
220
260
280
298
328
345
361
454
- -
Depreciation Expense
84
12
-197
12
14
63
110
157
284
162
381
415
669
325
89
-165
62
Net Income, GAAP
- -
7.9
- -
23.88
26.01
15.11
11.48
8.16
7.38
15.1
10.08
5.51
7.87
9.26
- -
- -
3.99
Effective Tax Rate (%)
6.59
0.89
-17.42
0.97
1.16
4.73
6.52
7.2
10.86
5.84
12.08
10.16
14.85
8.83
2.89
-5.16
2.02
Profit Margin (%)
86
37
-313
-312
-181
1,581
959
957
830
738
1,072
1,425
3,793
3,584
2,712
2,397
2,552
Working Capital
63
157
55
25
2
111
110
311
315
70
52
35
61
8
204
359
277
LT Debt
1,374
1,389
1,191
1,175
1,522
3,516
3,607
3,755
3,865
4,141
4,786
5,120
7,832
8,175
8,068
7,862
8,060
Total Equity
- -
0.87
- -
1.01
0.68
0.7
2.09
4.82
7.67
5.15
4.98
7.56
7.11
3.31
- -
- -
- -
Return on Invested Capital (%)
- -
3.12
- -
3.25
3.38
6.88
9.24
10.52
14.05
7.28
13.82
14.03
20.44
8.44
- -
- -
3.91
Return on Capital (%)
13.7
1.83
-34.66
2.55
2.62
9.37
12.98
16.03
22.64
10.77
22.03
19.86
24.85
10.04
2.65
-5.1
1.86
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
799
842
948
LT Borrowings
200
200
274
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,233
1,233
1,233
Market Capitalization
8,744
8,719
8,818

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,912
5,676
5,687
Cash, Cash Equivalents & STI
2,316
2,106
1,857
Accounts Receivable, Net
2,013
1,860
2,001
Inventories
1,250
1,369
1,425
Total Current Liabilities
3,201
3,061
3,136
Payables & Accruals
- -
- -
- -
ST Debt
799
842
948
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.28%
12.1%
-2.55%
Free Cash Flow
81.89%
148.19%
-22.31%
Net Income, GAAP
-5.1%
-68.03%
-286.17%
Sales/Revenue/Turnover
10.39%
1.82%
4.22%
Total Cash Common Dividend
43.29%
-9.26%
-65.39%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
844
724
993
510
3,071
2025
714
869
741
- -
3,201
2026
805
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.07
2025
0.04
- -
- -
- -
-0.14
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
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Business
TDG Holding Co., Ltd. (600330.SS) engages in the research, development, manufacture, and sale of electronic materials, digital devices, and smart equipment, operating through Electronic Materials Manufacturing, Special Equipment Manufacturing and Installation, and Others segments in China and internationally. Founded in 1984 and headquartered in Haining City, Zhejiang Province, China, the company offers core electronic materials including ferrite sheets for NFC antennas; soft ferrite cores for wireless chargers and LED power supplies; soft magnetic cores for automotive electronics, EV wireless charging products, and new energy applications; cores for EMI suppression and consumer electronics; stress-insensitive, high bias, low core loss, EMI-suppression, and thermal shock resistance NiZn ferrites; metal powder cores; sapphire crystal products; and piezo-electric crystal materials; as well as high-frequency magnetic components and modules, microwave components and modules, molding choke inductors, electronic manufacturing services, powder materials equipment, and crystal material growth and process equipment. Its business spans the upstream and downstream electronic information materials industry chain, serving sectors such as automotive, consumer electronics, new energy, and telecommunications with facilities including electronic materials bases, a pan-semiconductor industrial park, crystal material bases, and intelligent equipment cores. Recent developments include the 2022 certification of its 6-inch lithium niobate wafers for surface acoustic wave devices as China's first set; completion of phase one for the TDG Pan-Semiconductor Industrial Base and approval for a national technical standards innovation base in new magnetic and optoelectronic information materials in 2021; exhibition of its first 8-inch lithium niobate double-throw wafer at SEMICON/FPD China 2020; and launch of China's first smart production line for soft magnetic materials in 2019.