Investing.com - Financial Markets Worldwide

TDG Holding Co Ltd (600330)

Shanghai
Currency in CNY
7.99
-0.02(-0.25%)
Closed·

600330 Financial Summary

Key Ratios

P/E Ratio102.22
Price/Book1.18
Debt / Equity12.96%
Return on Equity1.05%
Dividend Yield0.28%
EBITDA316.91M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,155.784,084.914,507.723,682.123,071.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6881,043.281,097.56740.51600.99
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa197.33352.85400.15189.86-38.47
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa381.2415.01669.44324.9588.72
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,503.728,254.0210,887.0711,588.5511,644.68
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,471.862,770.82,772.833,270.383,200.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,786.085,119.597,832.258,175.038,068.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-583.05-52.14456.57-124.13-569.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3.23563.74755.07433.8195.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-30.07-240.97-276.84-472.34-977.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-122.68-171.31,736.8148.5262.36
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-158.43148.82,227.33112.72-716.76
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.08%
Dividend Yield
0.28%
Industry Median 0.94%
Annualised payout
0.02
Paid annually
5-Years Growth
-15.14%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 8.25
(+3.25% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
714.41M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were TDG Holding's earnings for the latest quarter?

The TDG Holding EPS (TTM) is 0.08. TDG Holding reported sales of 714.41, net income of 47.96, and EPS of 0.04 for the latest quarter.

What was TDG Holding's net income for the latest quarter?

TDG Holding's net income for the latest quarter was 47.96.

How did TDG Holding's performance compare year-over-year in the latest quarter?

The company's revenue moved from 510.34 in the previous quarter to 714.41 in the latest quarter, and net income moved from -35.49 to 47.96 compared to the previous quarter.

What is TDG Holding's net profit margin on a TTM basis?

TDG Holding's trailing twelve months (TTM) net profit margin is 2.89%.

How does TDG Holding's debt to equity ratio compare to industry standards?

TDG Holding's total debt-to-equity ratio is 12.96%.

What is TDG Holding's return on investment on a TTM basis?

TDG Holding's trailing twelve months (TTM) return on investment (ROI) is 1.05%.

Did TDG Holding gain or lose cash last quarter?

In the latest quarter, TDG Holding's net change in cash was -235.36 million.

What were TDG Holding's total assets and liabilities in the latest quarter?

As of the latest quarter, TDG Holding reported total assets of 11,520.22 million and total liabilities of 3,061.47 million.

How has TDG Holding's total revenue grown this year?

TDG Holding's total revenue was 510.34 in the previous quarter and 714.41 in the latest quarter.

What is TDG Holding's gross margin on a TTM basis?

TDG Holding's trailing twelve months (TTM) gross margin is 19.23%.

What was TDG Holding's revenue per share for the latest quarter?

TDG Holding's revenue per share for the latest quarter was 8.17.
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