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OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Qingdao TGOOD Electric Co., Ltd.
  6. Financials
    300001   CNE100000H69

QINGDAO TGOOD ELECTRIC CO., LTD.

(300001)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 17 48717 13829 28928 313--
Entreprise Value (EV)1 17 48717 13831 43929 40529 13228 314
P/E ratio --173x64,5x44,7x29,4x
Yield 0,06%0,12%0,17%0,10%0,23%0,33%
Capitalization / Revenue 2,96x2,54x3,95x2,88x2,23x1,90x
EV / Revenue 2,96x2,54x4,24x2,99x2,30x1,90x
EV / EBITDA 43,7x27,9x51,5x25,4x18,2x16,7x
Price to Book 5,60x5,11x6,43x5,17x4,92x4,51x
Nbr of stocks (in thousands) 997 570997 570997 570944 723--
Reference price (CNY) 17,517,229,430,030,030,0
Announcement Date 02/27/201902/27/202004/22/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 9046 7397 4219 82112 67314 919
EBITDA1 4006156101 1551 6041 695
Operating profit (EBIT)1 1612731365078071 047
Operating Margin 2,73%4,04%1,83%5,16%6,36%7,02%
Pre-Tax Profit (EBT)1 --1235798671 084
Net income1 --1734646661 021
Net margin --2,33%4,72%5,26%6,84%
EPS2 --0,170,470,671,02
Dividend per Share2 0,010,020,050,030,070,10
Announcement Date 02/27/201902/27/202004/22/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1
Net sales1 1 9702 8051 393
EBITDA ---
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 10/28/202004/22/202104/27/2021
1 CNY in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --2 1501 0928180,35
Net Cash position1 ------
Leverage (Debt / EBITDA) --3,52x0,94x0,51x0,00x
Free Cash Flow1 ----1 013-1 007-854
ROE (Net Profit / Equities) 5,89%8,31%4,14%7,90%10,3%12,9%
Shareholders' equity1 --4 1805 8686 4727 937
ROA (Net Profit / Asset) 1,40%1,91%1,08%2,30%2,85%3,70%
Assets1 --16 02320 15423 36927 598
Book Value Per Share2 3,133,364,575,806,096,64
Cash Flow per Share2 0,790,390,160,841,321,27
Capex1 8094445121 8451 488450
Capex / Sales 13,7%6,59%6,90%18,8%11,7%3,02%
Announcement Date 02/27/201902/27/202004/22/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 28 313 362 006
Capitalization (USD) 4 381 720 291
Net sales (CNY) 7 420 617 420
Net sales (USD) 1 148 540 902
Free-Float 24,3%
Free-Float capitalization (CNY) 6 881 329 660
Free-Float capitalization (USD) 1 064 941 062
Avg. Exchange 20 sessions (CNY) 1 100 771 037
Avg. Exchange 20 sessions (USD) 170 374 039
Average Daily Capital Traded 3,9%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA