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XSHG600330
Market cap1.18bUSD
Jan 14, Last price  
7.05CNY
1D
4.91%
1Q
1.59%
Jan 2017
-19.06%
Name

TDG Holding Co Ltd

Chart & Performance

D1W1MN
XSHG:600330 chart
P/E
26.55
P/S
2.34
EPS
0.27
Div Yield, %
0.71%
Shrs. gr., 5y
4.06%
Rev. gr., 5y
7.12%
Revenues
3.68b
-18.32%
446,357,157637,955,319944,526,2711,258,493,9641,724,582,699805,393,8641,278,804,5771,358,225,2531,130,324,7521,256,100,6641,168,229,1251,316,140,0581,691,772,8212,179,361,0172,610,217,3142,779,942,9613,155,775,7874,084,906,9354,507,716,7693,682,118,575
Net income
325m
-51.46%
64,129,49839,135,99297,030,90682,634,08412,135,976084,429,89112,103,073012,140,46713,566,56273,182,379110,331,714156,863,991283,546,469162,417,496381,201,445415,010,752669,438,136324,948,956
CFO
434m
-42.55%
111,214,59891,156,60765,737,23643,557,860105,982,81118,691,308134,095,72681,399,04046,627,84781,713,94956,146,62300144,520,33992,324,74800563,736,292755,067,008433,799,575
Dividend
Jun 14, 20240.08 CNY/sh
Earnings
May 07, 2025

Profile

TDG Holding Co., Ltd. engages in the research and development, manufacture, and marketing of electronic materials and components, and other equipment in China. The company offers electronic materials, such as ferrite sheets for NFC antennas; soft ferrite cores for wireless chargers and LED power supplies; soft magnetic cores for automotive electronics and EV wireless charging, and energy; 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. It also provides microwave components and modules, and EMS services; and photoelectric equipment, crystal material equipment, powder molding equipment, and environmental equipment. The company was founded in 1984 and is headquartered in Haining, China.
URL
http://www.tdgcore.com/
IPO date
Jan 18, 2001
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
3,682,119
-18.32%
4,507,717
10.35%
Cost of revenue
3,309,804
3,826,746
Unusual Expense (Income)
NOPBT
372,315
680,971
NOPBT Margin
10.11%
15.11%
Operating Taxes
33,083
57,594
Tax Rate
8.89%
8.46%
NOPAT
339,231
623,377
Net income
324,949
-51.46%
669,438
61.31%
Dividends
(61,672)
(49,828)
Dividend yield
0.58%
0.47%
Proceeds from repurchase of equity
(7,644)
BB yield
0.07%
Debt
Debt current
812,674
384,415
Long-term debt
15,966
64,322
Deferred revenue
97,988
Other long-term liabilities
124,595
122,084
Net debt
(2,791,072)
(3,012,835)
Cash flow
Cash from operating activities
433,800
755,067
CAPEX
(519,839)
Cash from investing activities
(458,623)
Cash from financing activities
148,517
1,736,799
FCF
(106,079)
682,213
Balance
Cash
3,059,596
2,910,797
Long term investments
560,116
550,775
Excess cash
3,435,606
3,236,186
Stockholders' equity
3,413,972
3,259,832
Invested Capital
5,706,305
5,214,710
ROIC
6.21%
12.07%
ROCE
4.08%
8.06%
EV
Common stock shares outstanding
1,235,547
1,014,282
Price
8.64
-18.03%
10.54
-35.06%
Market cap
10,675,129
-0.14%
10,690,529
-33.34%
EV
7,931,177
7,713,220
EBITDA
723,397
1,009,294
EV/EBITDA
10.96
7.64
Interest
7,544
44,976
Interest/NOPBT
2.03%
6.60%