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XSHE300001
Market cap3.20bUSD
Jan 17, Last price  
23.26CNY
1D
2.92%
1Q
3.61%
Jan 2017
34.14%
IPO
287.67%
Name

Qingdao TGOOD Electric Co Ltd

Chart & Performance

D1W1MN
XSHE:300001 chart
P/E
47.66
P/S
1.60
EPS
0.49
Div Yield, %
0.64%
Shrs. gr., 5y
0.30%
Rev. gr., 5y
19.97%
Revenues
14.60b
+25.56%
69,614,491123,456,587270,978,388391,330,814530,086,613642,045,367663,931,0021,353,249,2791,932,054,2403,001,981,4716,114,244,1885,106,873,4275,874,410,7616,740,960,4127,464,200,0109,441,075,94511,629,637,61014,601,773,884
Net income
491m
+80.44%
13,909,97318,424,44461,192,15983,327,114112,950,678104,883,04180,375,381118,370,667159,088,189145,609,756225,082,234191,561,062151,178,489240,500,740204,346,785187,174,232272,200,674491,146,465
CFO
1.34b
+10.62%
2,245,50516,850,4189,103,26612,872,0150015,333,20464,238,679112,513,535319,001,514387,408,50453,856,441534,518,985469,363,732239,390,339297,125,1221,215,591,1831,344,653,506
Dividend
Jun 14, 20240.1 CNY/sh
Earnings
Apr 25, 2025

Profile

Qingdao TGOOD Electric Co., Ltd. provides the electrical transmission and distribution solutions in China and internationally. The company offers kiosks, trailer, modular, and skip substations; electrical components, including HV gas insulated, HV hybrid gas insulated, and medium voltage switchgears; and transformers, such as dry type, oil filled, and amorphous alloy core transformers. It serves mining, oil and gas, railway, utilities, and renewables industries. The company was founded in 2004 and is based in Qingdao, China.
URL
http://www.tgood.cn/
IPO date
Oct 30, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,601,774
25.56%
11,629,638
23.18%
Cost of revenue
12,284,833
10,324,720
Unusual Expense (Income)
NOPBT
2,316,941
1,304,917
NOPBT Margin
15.87%
11.22%
Operating Taxes
6,765
15,147
Tax Rate
0.29%
1.16%
NOPAT
2,310,176
1,289,770
Net income
491,146
80.44%
272,201
45.43%
Dividends
(149,876)
(20,814)
Dividend yield
0.73%
0.13%
Proceeds from repurchase of equity
(97,214)
BB yield
0.47%
Debt
Debt current
2,632,487
3,292,314
Long-term debt
3,538,026
2,997,712
Deferred revenue
6,344
419,148
Other long-term liabilities
635,340
64,421
Net debt
1,692,430
1,681,212
Cash flow
Cash from operating activities
1,344,654
1,215,591
CAPEX
(1,063,204)
Cash from investing activities
(926,406)
Cash from financing activities
(538,522)
FCF
2,010,341
1,040,028
Balance
Cash
2,857,340
3,075,308
Long term investments
1,620,743
1,533,505
Excess cash
3,747,993
4,027,332
Stockholders' equity
4,268,545
4,145,014
Invested Capital
9,515,919
8,951,373
ROIC
25.02%
14.47%
ROCE
17.47%
10.00%
EV
Common stock shares outstanding
1,023,222
1,040,711
Price
20.10
32.15%
15.21
-38.84%
Market cap
20,566,758
29.93%
15,829,210
-38.79%
EV
23,265,388
18,455,254
EBITDA
2,949,405
1,939,675
EV/EBITDA
7.89
9.51
Interest
232,241
211,768
Interest/NOPBT
10.02%
16.23%