TDG Holding Co., Ltd. (600330.SS) SHH

Currency In CNY

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Valuation

Market Cap15.95B
Enterprise Value15.25B
P/E Ratio-67.01
PEG Ratio0.64
Price/Sales Ratio10.06
Price/Book Ratio4.44
Enterprise/Revenue10.09
Enterprise/EBITDA-74.47

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.15
Operating Margin-0.18
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.06

Income Statement

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

Balance Sheet

Total Cash1.69B
Total Cash/Share1.39
Total Debt1.8B
Total Debt/Equity0.24
Current Ratio1.72
Book Value Per Share6.49

Price History

52-Week Change151.88
52-Week High37.37
52-Week Low8.81
Moving Average 50 Days23.77
Moving Average 200 Days21.16

Statistics

Average Volume118.64M
Shares Outstanding1.23B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.07
Last Split Factor6:5
Last Split DateJune 25, 2018
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