YOLFTbeta
Qingdao TGOOD Electric Co Ltd

Qingdao TGOOD Electric Co Ltd

300001 · SHE · Industrials / Electrical Equipment & Parts

29.39CNY-0.97 (-3.19%)

Price History

Full chart

Market Stats

Previous Close30.36
Open30.36
Day Range29.29 – 30.59
52-Week Range24.65 – 45.00
Volume11.42M
Market Cap36.39B
P/E (TTM)26.73
Forward P/E32.15
EPS1.29
Dividend Yield0.58%
Beta0.95
50-Day Avg34.82
200-Day Avg32.14

About

Qingdao TGOOD Electric Co., Ltd. engages in the intelligent manufacturing and integrated services; and electric vehicle charging network in China and internationally. The company offers high, medium, and low voltage products; electric vehicle (EV) charging networks; oil- and dry-type transformers; smart microgrid carports; and prefabricated, mobile trailer, and skid substations, as well as renewable energy step-up and smart integrated kiosk. It also provides solutions for renewable energy, utility, EV charging network, rail transport, oil and gas, mining, and microgrid systems, as well as light industry, industrial automation and control systems market, data center, and industry park construction. In addition, the company is involved in integrated leasing business, tourism management and other consulting services, charging module maintenance protection, and cloud platform business. Qingdao TGOOD Electric Co., Ltd. was founded in 2004 and is based in Qingdao, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Dexiang Yu
  • Employees9.03K
  • HeadquartersNo. 336 Songling Road, Qingdao, China, 266104, China
  • Websitehttps://www.qdtgood.com

Leadership

  • Mr. Dexiang YuExecutive Chairman · b. 1965
  • Mr. Jun ZhouExecutive President & Director · b. 1982
  • Mr. Chao WangExecutive President · b. 1983
  • Mr. Guangzhi LiPresident · b. 1984
  • Mr. Xiao Bing KangExecutive Vice-Chairman · b. 1974
  • Ms. Wucun ZhaoVP, CFO & Accounting Supervisor · b. 1977
  • Ms. Mei Hua ChangVP & Director · b. 1976
  • Mr. Jun LiSenior VP & Director · b. 1973
  • Ms. Kun YangVP & Secretary of the Board · b. 1986
  • Mr. Xuebao LiuVice President · b. 1986

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue69.61M123.46M270.98M391.33M530.09M642.05M663.93M1.35B1.93B3.00B6.11B5.10B5.90B6.74B7.46B9.44B11.63B12.69B15.37B15.79B
Growth (%)-+77.34%+119.49%+44.41%+35.46%+21.12%+3.41%+103.82%+42.77%+55.38%+103.48%-16.43%+15.64%+14.15%+10.76%+26.48%+23.18%+9.12%+21.15%+2.68%
Cost of Revenue48.09M90.88M174.73M253.09M342.63M423.13M440.17M960.08M1.40B2.28B4.80B3.81B4.53B4.97B5.79B7.42B9.09B9.41B11.44B11.47B
Gross Profit21.52M32.57M96.25M138.24M187.45M218.91M223.76M393.17M530.65M722.76M1.31B1.29B1.37B1.77B1.68B2.02B2.54B3.28B3.93B4.32B
Gross Margin30.91%26.38%35.52%35.33%35.36%34.10%33.70%29.05%27.47%24.08%21.46%25.36%23.21%26.20%22.46%21.41%21.88%25.84%25.59%27.36%
Operating Expense7.84M13.33M26.33M45.75M73.18M110.22M145.66M252.09M339.51M588.17M1.14B1.06B1.21B1.49B1.50B1.84B2.27B2.68B2.88B2.29B
Operating Income13.68M19.24M69.92M92.49M114.27M108.70M78.09M141.08M191.14M134.59M175.55M232.42M161.13M272.54M178.53M179.53M274.05M602.22M1.05B2.03B
Operating Margin19.66%15.59%25.80%23.63%21.56%16.93%11.76%10.43%9.89%4.48%2.87%4.55%2.73%4.04%2.39%1.90%2.36%4.75%6.85%12.83%
EBITDA15.63M22.46M77.64M100.41M135.78M131.22M96.24M167.54M242.23M214.76M349.10M399.02M425.99M703.24M598.06M649.10M962.58M1.37B1.69B2.32B
EBITDA Margin22.46%18.19%28.65%25.66%25.61%20.44%14.50%12.38%12.54%7.15%5.71%7.82%7.22%10.44%8.01%6.88%8.28%10.76%10.98%14.68%
Net Income13.91M18.42M61.19M83.33M112.95M104.88M80.38M118.37M159.09M145.61M251.53M278.32M178.99M270.21M204.35M187.17M272.20M491.15M916.56M1.24B
Net Income Margin19.98%14.92%22.58%21.29%21.31%16.34%12.11%8.75%8.23%4.85%4.12%5.45%3.03%4.01%2.74%1.98%2.34%3.87%5.96%7.87%
R&D412.32K531.56K1.06M-6.54M22.06M26.11M37.71M56.01M100.20M172.75M220.25M201.23M293.19M398.09M412.06M442.14M489.36M578.73M554.10M
R&D as % of Total Revenue0.59%0.43%0.39%-1.23%3.44%3.93%2.79%2.90%3.34%2.83%4.31%3.41%4.35%5.33%4.36%3.80%3.86%3.76%3.51%
Interest Expense5.44K-280.39K486.66K155.25K359.75K528.22K3.71M21.02M39.78M76.83M202.63M288.47M305.01M250.39M263.81M268.35M232.24M222.92M116.02M
Interest Expense % of Total Revenue0.01%-0.10%0.12%0.03%0.06%0.08%0.27%1.09%1.33%1.26%3.97%4.89%4.53%3.35%2.79%2.31%1.83%1.45%0.73%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.63M94.99M164.74M1.08B1.24B1.37B1.47B2.32B3.03B6.40B11.74B12.44B13.43B14.86B17.48B20.20B22.01B23.88B25.01B25.74B
Total Liabilities20.07M49.69M60.40M89.11M156.45M225.89M288.59M901.96M1.46B3.73B8.81B9.25B10.02B11.35B12.26B13.23B14.76B16.18B16.55B16.22B
Total Equity28.56M45.30M104.34M993.45M1.08B1.14B1.18B1.28B1.41B2.46B2.68B2.86B2.99B3.19B4.40B6.02B6.30B6.69B7.47B8.55B
Cash1.86M15.94M20.09M784.31M616.63M366.74M307.79M302.76M342.51M935.96M1.80B1.63B1.37B1.77B2.26B3.10B3.03B2.84B2.74B3.50B
Total Debt--500.00K----202.90M432.00M1.03B2.17B3.27B3.06B4.21B4.54B4.88B4.92B4.93B4.30B-
Net Debt-1.86M-15.94M-19.59M-784.31M-616.63M-366.74M-307.79M-99.86M89.49M97.02M370.39M1.64B1.69B2.44B2.28B1.78B1.90B2.09B1.56B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.25M16.85M9.10M12.87M-24.66M-19.94M15.33M64.24M112.51M319.00M387.41M53.86M792.04M469.36M239.39M297.13M1.22B1.34B1.31B2.33B
Investing Cash Flow-720.99K-1.76M-1.62M-55.94M-116.30M-159.54M-44.19M-85.86M-253.20M-272.51M-1.06B-1.63B-1.39B-460.35M-572.44M-855.99M-798.45M-926.41M-789.08M-
Financing Cash Flow-750.00K-1.01M-3.33M807.29M-26.72M-60.41M-40.08M5.45M149.28M608.69M1.46B1.32B467.04M22.33M683.87M1.42B-695.80M-538.52M-502.84M-
Capital Expenditure740.99K1.80M1.62M56.14M116.30M128.04M44.20M60.05M204.94M258.93M931.49M1.34B816.49M546.57M648.89M950.66M754.02M1.06B862.18M697.00M
Free Cash Flow1.50M15.05M7.48M-43.27M-140.96M-147.98M-28.87M4.19M-92.43M60.07M-544.08M-1.29B-281.97M-77.21M-409.50M-653.53M461.57M281.45M452.44M1.64B
Dividends Paid750.00K1.01M3.33M486.66K26.72M40.41M40.08M23.16M48.63M75.07M73.85M178.69M305.56M348.72M222.75M52.04M253.01M149.88M229.48M267.16M
FCF to OCF67.00%89.34%82.15%-336.15%571.59%742.01%-188.28%6.53%-82.15%18.83%-140.44%-2394.54%-35.60%-16.45%-171.06%-219.95%37.97%20.93%34.42%70.15%
Dividend Paid to FCF49.85%6.69%44.53%-1.12%-18.96%-27.31%-138.83%552.44%-52.62%124.97%-13.57%-13.86%-108.36%-451.67%-54.40%-7.96%54.82%53.25%50.72%16.31%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Oct 22, 2014Feb 16, 2015Apr 17, 2015Aug 25, 2015Oct 17, 2015Feb 29, 2016Apr 25, 2016Aug 27, 2016Oct 28, 2016Feb 28, 2017Apr 16, 2017Aug 18, 2017Oct 27, 2017Feb 27, 2018Apr 20, 2018Jul 16, 2018Oct 26, 2018Feb 27, 2019Apr 26, 2019Aug 28, 2019Oct 25, 2019Feb 27, 2020Apr 28, 2020Aug 25, 2020Oct 28, 2020Apr 27, 2021Aug 29, 2021Oct 28, 2021Mar 8, 2022Apr 26, 2022Aug 24, 2022Oct 26, 2022Apr 14, 2023Aug 25, 2023Oct 25, 2023Jan 15, 2024Apr 23, 2024Aug 26, 2024Oct 28, 2024Dec 31, 2024Apr 27, 2025Aug 27, 2025Oct 27, 2025Dec 31, 2025Apr 8, 2026Aug 24, 2026
EPS Estimate----------------------------------------0.06-0.120.040.050.180.210.030.01-0.36--0.230.410.020.220.570.080.170.470.520.520.28
EPS Actual0.020.020.030.050.020.030.030.040.020.020.020.030.020.040.040.040.040.090.130.090.110.050.030.040.050.040.030.130.060.050.040.140.060.070.020.060.040.050.070.13-0.100.090.090.020.010.050.100.020.020.060.160.070.120.290.230.130.200.450.040.200.310.450.450.29
Surprise-----------------------------------------266.67%--25.00%-50.00%-80.00%-72.22%-52.38%-33.33%100.00%--55.56%--26.09%-43.90%550.00%-9.09%-21.19%-50.00%17.65%-34.04%-13.46%-13.46%3.57%
Timing-----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap36.39B
Enterprise Value39.48B
Trailing P/E26.73
Forward P/E32.15
PEG Ratio0.00
Price / Sales2.25
Price / Book4.24
EPS1.29
Book Value8.35
Revenue (TTM)16.17B
Gross Profit (TTM)4.45B
EBITDA2.04B
Profit Margin8.31%
Operating Margin8.67%
Return on Equity15.51%
Return on Assets4.03%
Shares Outstanding1.06B
Shares Float694.17M
Beta0.95
Dividend Yield0.58%
Dividend Rate0.20
Payout Ratio13.33%

Dividends

20261×
0.20May 27, 2026
20251×
0.15Jul 4, 2025
20241×
0.10Jun 14, 2024
20231×
0.05Jul 20, 2023
20221×
0.02Apr 18, 2022
20211×
0.05Jun 16, 2021
20201×
0.02Jul 14, 2020
20191×
0.01Jul 29, 2019
20181×
0.05Jun 12, 2018
20171×
0.02Jul 31, 2017
20151×
0.05Jun 18, 2015
20141×
0.03Jun 6, 2014
20131×
0.02Jun 18, 2013
20121×
0.05Jun 15, 2012
20111×
0.05May 6, 2011
20101×
0.03Apr 22, 2010

Stock Splits

  • Jun 18, 201522:10
  • Jun 6, 201420:10
  • May 6, 201115:10