TDG Holding Co., Ltd. (SHA:600330)
China
· Delayed Price · Currency is CNY 15.65
-0.63 (-3.87%)
Mar 9, 2026, 3:00 PM CST
TDG Holding Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 19,044 | 8,649 | 10,645 | 13,000 | 16,174 | 10,085 | Upgrade
|
| Market Cap Growth | 116.83% | -18.75% | -18.12% | -19.62% | 60.38% | 25.87% | Upgrade
|
| Enterprise Value | 18,604 | 7,485 | 8,570 | 13,077 | 16,761 | 10,807 | Upgrade
|
| Last Close Price | 15.65 | 7.08 | 8.50 | 10.33 | 15.81 | 9.80 | Upgrade
|
| PE Ratio | 872.41 | 97.48 | 32.76 | 19.42 | 38.97 | 26.46 | Upgrade
|
| Forward PE | 71.14 | 19.43 | 19.43 | 19.43 | 31.67 | 29.77 | Upgrade
|
| PS Ratio | 6.41 | 2.82 | 2.89 | 2.88 | 3.96 | 3.20 | Upgrade
|
| PB Ratio | 2.36 | 1.07 | 1.30 | 1.66 | 3.16 | 2.11 | Upgrade
|
| P/TBV Ratio | 2.48 | 1.13 | 1.37 | 1.74 | 3.43 | 2.29 | Upgrade
|
| P/FCF Ratio | - | - | - | 90.73 | 270.25 | - | Upgrade
|
| P/OCF Ratio | 101.14 | 44.26 | 24.54 | 17.22 | 28.69 | - | Upgrade
|
| EV/Sales Ratio | 6.26 | 2.44 | 2.33 | 2.90 | 4.10 | 3.42 | Upgrade
|
| EV/EBITDA Ratio | 63.33 | 23.62 | 16.13 | 18.00 | 25.82 | 22.62 | Upgrade
|
| EV/EBIT Ratio | - | - | 45.14 | 32.68 | 47.50 | 54.76 | Upgrade
|
| EV/FCF Ratio | -24.51 | - | - | 91.27 | 280.06 | - | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.13 | 0.10 | 0.06 | 0.19 | 0.23 | Upgrade
|
| Debt / EBITDA Ratio | 3.99 | 3.15 | 1.54 | 0.61 | 1.47 | 2.28 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 3.11 | 16.00 | - | Upgrade
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| Net Debt / Equity Ratio | -0.06 | -0.16 | -0.27 | -0.31 | 0.08 | 0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.65 | -4.12 | -4.21 | -3.39 | 0.59 | 1.42 | Upgrade
|
| Net Debt / FCF Ratio | 0.63 | 1.51 | 25.99 | -17.20 | 6.42 | -2.39 | Upgrade
|
| Asset Turnover | 0.25 | 0.26 | 0.33 | 0.47 | 0.52 | 0.44 | Upgrade
|
| Inventory Turnover | 1.81 | 1.96 | 2.36 | 2.86 | 2.73 | 2.51 | Upgrade
|
| Quick Ratio | 1.32 | 1.42 | 1.68 | 1.88 | 1.02 | 0.91 | Upgrade
|
| Current Ratio | 1.86 | 1.85 | 2.10 | 2.37 | 1.51 | 1.43 | Upgrade
|
| Return on Equity (ROE) | 0.15% | 1.00% | 4.05% | 10.41% | 8.50% | 8.65% | Upgrade
|
| Return on Assets (ROA) | -0.40% | -0.21% | 1.06% | 2.61% | 2.80% | 1.73% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.01% | -0.61% | 3.05% | 6.78% | 6.08% | 3.54% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.90% | -0.50% | 2.30% | 4.90% | 6.40% | 3.90% | Upgrade
|
| Earnings Yield | 0.11% | 1.03% | 3.05% | 5.15% | 2.57% | 3.78% | Upgrade
|
| FCF Yield | -3.99% | -10.00% | -0.81% | 1.10% | 0.37% | -2.81% | Upgrade
|
| Dividend Yield | 0.14% | 0.31% | 0.94% | 0.48% | 0.32% | 0.51% | Upgrade
|
| Payout Ratio | 126.10% | 114.42% | 19.57% | 11.37% | 22.45% | 25.93% | Upgrade
|
| Buyback Yield / Dilution | 1.94% | 1.63% | -21.63% | -2.80% | -0.57% | 0.19% | Upgrade
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| Total Shareholder Return | 2.08% | 1.94% | -20.69% | -2.32% | -0.26% | 0.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.