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TDG Holding Co Ltd

TDG Holding Co Ltd

600330 · SHG · Technology / Electronic Components

16.16CNY-1.41 (-8.03%)

Price History

Full chart

Market Stats

Previous Close17.57
Open17.85
Day Range16.09 – 17.88
52-Week Range8.81 – 37.37
Volume80.66M
Market Cap33.18B
P/E (TTM)0.00
Forward P/E30.77
EPS-0.41
Dividend Yield0.00%
Beta1.67
50-Day Avg25.41
200-Day Avg22.33

About

TDG Holding Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of electronic materials, digital devices, and smart equipment in China and internationally. 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, EV wireless charging products, and new 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 high-frequency magnetic components and modules, microwave components and modules, molding choke inductors, and electronic manufacturing services; and powder materials equipment, and crystal material growth and process equipment. The company exports its products. TDG Holding Co., Ltd. was founded in 1984 and is headquartered in Haining, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Zhengqiang Pan
  • Employees4.79K
  • HeadquartersNo. 129, Shuanglian Road, Haining, China, 314400, China
  • Websitehttps://www.tdgcore.com

Leadership

  • Mr. Zhengqiang PanVice Chairman & President · b. 1987
  • Ms. Yun Lu C.M.A.VP & CFO · b. 1975
  • Ms. Yanqing FengBoard Secretary · b. 1983
  • Mr. Bin TengVice President · b. 1976
  • Mr. Guo Liang TanVice President

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.25M131.47M157.28M251.84M269.04M309.18M350.50M446.36M637.96M944.53M1.26B1.72B780.07M1.28B1.36B1.13B1.26B1.17B1.34B1.69B2.18B2.61B2.78B3.16B4.08B4.51B3.68B3.07B3.20B
Growth (%)-+17.12%+19.64%+60.13%+6.83%+14.92%+13.36%+27.35%+42.92%+48.06%+33.24%+37.04%-54.77%+63.93%+6.21%-16.78%+11.13%-7.00%+14.73%+26.23%+28.82%+19.77%+6.50%+13.52%+29.44%+10.35%-18.32%-16.59%+4.22%
Cost of Revenue73.54M83.01M101.25M145.53M158.94M208.69M232.70M313.11M487.77M731.47M1.05B1.58B792.68M953.02M1.13B1.05B1.02B945.90M1.09B1.36B1.70B1.87B2.14B2.47B3.04B3.41B2.94B2.47B2.58B
Gross Profit38.71M48.45M56.03M106.31M110.10M100.50M117.80M133.25M150.19M213.06M211.50M148.46M12.71M325.79M231.75M82.74M236.68M222.32M248.96M335.57M476.72M736.60M637.27M688.00M1.04B1.10B740.51M600.99M620.55M
Gross Margin34.48%36.86%35.62%42.21%40.92%32.50%33.61%29.85%23.54%22.56%16.81%8.61%1.63%25.48%17.06%7.32%18.84%19.03%18.58%19.84%21.87%28.22%22.92%21.80%25.54%24.35%20.11%19.57%19.39%
Operating Expense18.77M24.41M27.15M54.17M40.60M42.73M46.19M65.07M112.00M107.92M125.03M195.75M199.28M255.53M240.26M257.92M280.43M278.23M230.30M249.81M300.77M423.18M436.62M254.59M587.96M330.52M382.32M533.80M560.66M
Operating Income19.93M24.05M28.88M52.15M69.50M57.77M71.61M68.18M38.19M105.14M86.47M-47.29M-186.57M70.25M-8.51M-175.18M-43.75M-55.90M18.66M85.76M175.95M313.42M200.66M433.41M455.32M767.04M358.19M67.19M59.89M
Operating Margin17.76%18.29%18.36%20.71%25.83%18.69%20.43%15.28%5.99%11.13%6.87%-2.74%-23.92%5.49%-0.63%-15.50%-3.48%-4.79%1.39%5.07%8.07%12.01%7.22%13.73%11.15%17.02%9.73%2.19%1.87%
EBITDA23.66M27.75M46.28M76.09M99.83M100.78M121.88M133.53M129.00M196.19M218.80M103.40M-149.32M204.23M166.70M-37.72M129.48M120.42M141.02M198.62M306.13M514.24M409.05M477.66M649.27M726.60M531.44M316.91M268.78M
EBITDA Margin21.08%21.11%29.42%30.21%37.11%32.60%34.77%29.92%20.22%20.77%17.39%6.00%-19.14%15.97%12.27%-3.34%10.31%10.31%10.52%11.74%14.05%19.70%14.71%15.14%15.89%16.12%14.43%10.32%8.40%
Net Income22.82M25.13M30.34M48.00M69.22M60.60M70.48M64.13M39.14M95.93M82.63M12.14M-290.75M84.43M12.10M-196.94M12.14M13.57M63.33M110.33M156.86M283.55M162.42M381.20M415.01M669.44M324.95M88.72M-165.18M
Net Income Margin20.33%19.12%19.29%19.06%25.73%19.60%20.11%14.37%6.13%10.16%6.57%0.70%-37.27%6.60%0.89%-17.42%0.97%1.16%4.73%6.52%7.20%10.86%5.84%12.08%10.16%14.85%8.83%2.89%-5.16%
R&D-------------27.81M51.04M81.12M73.09M70.60M74.86M92.41M122.27M158.56M163.19M173.41M255.47M321.69M251.35M258.14M227.34M
R&D as % of Total Revenue-------------2.17%3.76%7.18%5.82%6.04%5.59%5.46%5.61%6.07%5.87%5.50%6.25%7.14%6.83%8.41%7.10%
Interest Expense4.03M4.04M2.89M2.21M2.32M535.54K691.29K6.64M9.67M16.11M33.05M32.08M21.60M21.64M32.23M39.27M40.78M42.70M21.45M8.13M21.82M38.24M49.33M55.42M59.32M46.85M7.54M13.35M15.24M
Interest Expense % of Total Revenue3.59%3.08%1.83%0.88%0.86%0.17%0.20%1.49%1.52%1.71%2.63%1.86%2.77%1.69%2.37%3.47%3.25%3.65%1.60%0.48%1.00%1.46%1.77%1.76%1.45%1.04%0.20%0.43%0.48%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-249.14M281.83M385.42M705.63M799.96M1.11B1.22B1.68B2.14B2.71B2.32B1.96B2.16B2.46B2.43B2.53B2.86B4.36B4.77B5.46B5.94B6.72B7.50B8.25B10.89B11.59B11.64B11.64B
Total Liabilities-136.79M162.87M231.14M154.72M214.51M441.11M512.25M647.45M1.04B1.00B716.45M669.01M791.47M1.07B1.24B1.35B1.34B850.86M1.16B1.70B2.07B2.58B2.72B3.13B3.05B3.41B3.58B3.77B
Total Equity-112.34M118.96M154.28M550.92M585.45M656.19M692.78M971.42M1.04B1.64B1.56B1.26B1.35B1.36B1.16B1.17B1.48B3.51B3.61B3.73B3.83B4.07B4.72B5.04B7.80B8.13B7.98B7.79B
Cash-20.58M22.26M63.24M135.23M86.61M129.87M88.06M153.10M189.02M640.89M305.12M305.64M279.63M304.87M222.72M247.05M272.75M1.24B720.98M833.59M748.56M681.53M411.28M573.40M2.91B3.06B2.32B1.81B
Total Debt-62.44M58.94M132.77M34.42M60.00M317.84M360.30M356.84M514.50M669.50M329.53M289.48M499.53M575.90M649.35M821.65M740.33M134.70M419.00M471.00M751.16M1.23B1.31B957.35M445.71M823.08M944.51M-
Net Debt-46.76M47.68M69.53M-100.81M-26.61M187.97M272.24M253.79M375.77M28.61M154.41M129.17M219.90M334.03M536.62M574.60M467.58M-1.11B-301.98M-362.59M2.60M549.72M894.44M383.96M-2.47B-1.49B-1.37B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.13M91.95M91.43M74.47M34.69M111.22M91.16M65.74M43.56M105.98M18.69M134.10M81.40M46.63M81.71M56.15M5.23M-49.55M149.54M92.33M-90.67M-3.23M563.74M755.07M433.80M195.42M102.61M
Investing Cash Flow-27.07M-77.42M-237.06M-125.47M-217.57M-148.60M-300.79M-157.33M-142.80M-191.93M50.60M-197.12M-202.36M-203.34M-94.78M-225.42M-517.78M-614.27M-310.15M-334.53M-215.12M-30.07M-240.97M-276.84M-472.34M-977.13M-
Financing Cash Flow-11.38M26.46M237.30M2.74M226.76M-4.22M270.11M133.35M564.20M-255.41M-68.18M53.15M121.14M73.39M19.38M209.12M1.31B270.06M234.31M158.99M160.38M-122.68M-171.30M1.74B148.52M62.36M-
Capital Expenditure063.64M203.71M119.65M184.43M148.71M311.33M173.43M137.36M231.71M99.26M217.46M240.27M230.83M258.36M244.88M265.87M204.22M263.22M335.81M241.40M280.37M503.89M611.78M519.84M1.06B774.42M
Free Cash Flow40.13M28.31M-112.28M-45.18M-149.74M-37.50M-220.18M-107.70M-93.80M-125.73M-80.57M-83.36M-158.87M-184.21M-176.65M-188.73M-267.02M-253.76M-118.70M-243.48M-332.07M-283.60M59.85M143.28M-86.04M-864.72M-671.81M
Dividends Paid10.99M30.92M18.32M22.84M33.69M28.68M43.72M47.83M59.67M43.62M36.53M21.46M33.71M46.53M46.71M43.41M21.66M5.57M18.85M71.51M89.93M49.14M93.18M76.11M61.67M101.51M35.13M
FCF to OCF100.00%30.79%-122.80%-60.66%-431.71%-33.72%-241.54%-163.83%-215.35%-118.63%-431.06%-62.16%-195.18%-395.05%-216.18%-336.14%-5106.54%512.16%-79.38%-263.72%366.26%8774.66%10.62%18.98%-19.83%-442.49%-654.73%
Dividend Paid to FCF27.38%109.20%-16.32%-50.56%-22.50%-76.49%-19.85%-44.41%-63.61%-34.69%-45.34%-25.75%-21.22%-25.26%-26.44%-23.00%-8.11%-2.20%-15.88%-29.37%-27.08%-17.33%155.68%53.12%-71.68%-11.74%-5.23%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Mar 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, 2014Jun 30, 2014Oct 30, 2014Dec 31, 2014Apr 20, 2015Aug 29, 2015Oct 23, 2015Dec 31, 2015Apr 29, 2016Aug 29, 2016Oct 28, 2016Dec 31, 2016Apr 24, 2017Aug 14, 2017Oct 20, 2017Mar 28, 2018Apr 20, 2018Aug 14, 2018Oct 15, 2018Dec 31, 2018Apr 9, 2019Aug 30, 2019Oct 15, 2019Dec 31, 2019Apr 16, 2020Aug 28, 2020Oct 19, 2020Dec 31, 2020Apr 21, 2021Aug 17, 2021Oct 19, 2021Mar 21, 2022Apr 29, 2022Aug 12, 2022Oct 17, 2022Dec 31, 2022Apr 25, 2023Aug 17, 2023
EPS Estimate-----------------------------------------------------------
EPS Actual0.010.040.030.050.020.000.040.040.030.030.01-0.01-0.01-0.05-0.02-0.04-0.17-0.010.000.010.020.010.01-0.010.000.010.010.040.020.050.040.020.000.050.050.050.010.080.080.070.050.080.030.030.020.020.120.120.050.110.120.120.070.110.140.400.010.020.08
Surprise-----------------------------------------------------------
Timing-----------------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap33.18B
Enterprise Value36.49B
Trailing P/E0.00
Forward P/E30.77
PEG Ratio2.50
Price / Sales9.84
Price / Book4.92
EPS-0.41
Book Value6.19
Revenue (TTM)3.37B
Gross Profit (TTM)415.93M
EBITDA-129.70M
Profit Margin-14.84%
Operating Margin-36.99%
Return on Equity-6.73%
Return on Assets-3.48%
Shares Outstanding1.23B
Shares Float992.31M
Beta1.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.05May 24, 2023
20221×
0.05Apr 26, 2022
20211×
0.05Jun 9, 2021
20201×
0.05Jun 3, 2020
20191×
0.05May 29, 2019
20181×
0.05Jun 25, 2018
20091×
0.02Jun 23, 2009
20081×
0.03Jun 13, 2008
20071×
0.04Jun 25, 2007
20062×
0.03Jun 23, 20061.01May 19, 2006
20051×
0.07Jun 17, 2005
20041×
0.05May 20, 2004
20031×
0.05Jul 15, 2003
20021×
0.04May 24, 2002
20011×
0.03Jun 4, 2001

Stock Splits

  • Jun 25, 20186:5
  • Jun 13, 20086:5
  • Jun 17, 20058:5
  • Jan 12, 2005701:695
  • Oct 12, 20013:2