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Qingdao TGOOD Electric Co Ltd
Previous close
¥19.99
Day range
¥19.69 - ¥20.18
Year range
¥15.10 - ¥24.73
Market cap
21.24B CNY
Avg Volume
11.45M
P/E ratio
41.92
Dividend yield
0.25%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.80B | 59.15% |
Operating expense | 655.93M | 46.19% |
Net income | 127.80M | 102.86% |
Net profit margin | 3.37 | 27.65% |
Earnings per share | — | — |
EBITDA | 271.38M | 49.98% |
Effective tax rate | 1.87% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.83B | -15.28% |
Total assets | 22.54B | 8.66% |
Total liabilities | 15.10B | 10.00% |
Total equity | 7.44B | — |
Shares outstanding | 1.06B | — |
Price to book | 3.25 | — |
Return on assets | 1.60% | — |
Return on capital | 2.75% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 127.80M | 102.86% |
Cash from operations | 996.42M | 229.48% |
Cash from investing | -466.75M | -17.14% |
Cash from financing | -626.94M | -670.18% |
Net change in cash | -97.23M | 44.77% |
Free cash flow | -562.58M | -125.98% |
About
Founded
Mar 16, 2004
Website
Employees
9,299