TDG Holding Co., Ltd. (600330.SS) SHH

Currency In CNY

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Valuation

Market Cap15.95B
Enterprise Value15.25B
P/E Ratio-39.96
PEG Ratio0.36
Price/Sales Ratio6.13
Price/Book Ratio2.9
Enterprise/Revenue5.89
Enterprise/EBITDA-40.74

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.15
Operating Margin-0.18
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.07

Income Statement

Revenue3.2B
Revenue/Share2.95
Gross Profit620.55M
EBITDA268.78M
Net Income-165.18M
Diluted EPS-0.14

Balance Sheet

Total Cash1.73B
Total Cash/Share1.42
Total Debt877.87M
Total Debt/Equity0.12
Current Ratio1.62
Book Value Per Share6.22

Price History

52-Week Change79.64
52-Week High37.37
52-Week Low8.81
Moving Average 50 Days24.51
Moving Average 200 Days23.64

Statistics

Average Volume95.7M
Shares Outstanding1.23B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.02
Last Split Factor6:5
Last Split DateJune 25, 2018
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