TDG Holding Co., Ltd. (600330.SS) SHH

Currency In CNY

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Valuation

Market Cap15.95B
Enterprise Value15.25B
P/E Ratio-167.04
PEG Ratio1
Price/Sales Ratio12.91
Price/Book Ratio5.47
Enterprise/Revenue12.72
Enterprise/EBITDA-177.12

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.08
Operating Margin-0.09
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.03

Income Statement

Revenue3.2B
Revenue/Share2.67
Gross Profit620.55M
EBITDA268.78M
Net Income-165.18M
Diluted EPS-0.14

Balance Sheet

Total Cash1.59B
Total Cash/Share1.29
Total Debt945.33M
Total Debt/Equity0.12
Current Ratio1.81
Book Value Per Share6.36

Price History

52-Week Change395.11
52-Week High35.55
52-Week Low6.81
Moving Average 50 Days28.24
Moving Average 200 Days16.86

Statistics

Average Volume167.89M
Shares Outstanding1.23B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.06
Payout Ratio-0.24
Last Split Factor6:5
Last Split DateJune 25, 2018
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