300001.SHE Qingdao TGOOD Electric Co Ltd
- Market cap
- CNY 29.3B
- P/E
- 21.0x
- P/B
- 3.28x
- ROE
- 12.1%
- Dividend yield
- 0.91%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300001.SHE undervalued?
Graham number300001.SHE trades 75.0% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Qingdao TGOOD Electric Co Ltd fundamental analysis
No fundamental analysis for Qingdao TGOOD Electric Co Ltd yet.
Qingdao TGOOD Electric Co Ltd stock price
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About Qingdao TGOOD Electric Co Ltd
Qingdao TGOOD Electric Co., Ltd. engages in the intelligent manufacturing and integrated services; and electric vehicle charging network in China and internationally. The company offers high, medium, and low voltage products; electric vehicle (EV) charging networks; oil- and dry-type transformers; smart microgrid carports; and prefabricated, mobile trailer, and skid substations, as well as renewable energy step-up and smart integrated kiosk. It also provides solutions for re…
Full company profileQingdao TGOOD Electric Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Qingdao TGOOD Electric Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 6.11B | 5.10B | 5.90B | 6.74B | 7.46B | 9.44B | 11.6B | 12.7B | 15.4B | 15.8B | 14.5B |
| Gross Profit | 1.31B | 1.29B | 1.37B | 1.77B | 1.68B | 2.02B | 2.54B | 3.28B | 3.93B | 4.32B | 3.85B |
| Operating Income | 176M | 232M | 161M | 273M | 179M | 180M | 274M | 602M | 1.05B | 2.03B | 1.48B |
| EBITDA | 349M | 399M | 426M | 703M | 598M | 649M | 963M | 1.37B | 1.69B | 2.32B | 1.30B |
| Net Income | 252M | 278M | 179M | 270M | 204M | 187M | 272M | 491M | 917M | 1.24B | 1.08B |
| EPS | 0.26 | 0.28 | 0.18 | 0.27 | 0.20 | 0.24 | 0.26 | 0.48 | 0.89 | 1.18 | 1.02 |
| Balance Sheet | |||||||||||
| Total Assets | 11.7B | 12.4B | 13.4B | 14.9B | 17.5B | 20.2B | 22.0B | 23.9B | 25.0B | 25.7B | 26.4B |
| Total Liabilities | 8.81B | 9.25B | 10.0B | 11.4B | 12.3B | 13.2B | 14.8B | 16.2B | 16.6B | 16.2B | 16.4B |
| Shareholders' Equity | 2.68B | 2.86B | 2.99B | 3.19B | 4.40B | 6.02B | 6.30B | 6.69B | 7.47B | 8.55B | 8.92B |
| Cash & Short-term Investments | 1.97B | 1.68B | 1.37B | 1.77B | 2.29B | 3.10B | 3.08B | 2.86B | 2.74B | 3.50B | 2.30B |
| Total Debt | 2.17B | 3.27B | 3.06B | 4.21B | 4.54B | 4.88B | 4.92B | 4.93B | 4.30B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 387M | 53.9M | 792M | 469M | 239M | 297M | 1.22B | 1.34B | 1.31B | 2.33B | - |
| Capital Expenditure | 931M | 1.34B | 816M | 547M | 649M | 951M | 754M | 1.06B | 862M | 697M | 489M |
| Free Cash Flow | -544M | -1.29B | -282M | -77.2M | -409M | -654M | 462M | 281M | 452M | 1.64B | -740M |
| Ratios | |||||||||||
| ROE | 9.4% | 9.7% | 6.0% | 8.5% | 4.6% | 3.1% | 4.3% | 7.3% | 12.3% | 14.5% | 12.1% |
| ROA | 2.1% | 2.2% | 1.3% | 1.8% | 1.2% | 0.9% | 1.2% | 2.1% | 3.7% | 4.8% | 4.1% |
| Net Profit Margin | 4.1% | 5.5% | 3.0% | 4.0% | 2.7% | 2.0% | 2.3% | 3.9% | 6.0% | 7.9% | 7.5% |
| Debt to Equity | 0.81x | 1.14x | 1.02x | 1.32x | 1.03x | 0.81x | 0.78x | 0.74x | 0.58x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Qingdao TGOOD Electric Co Ltd dividends
- Dividend yield
- 0.91%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 21.5%
- Ex-dividend date
- May 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 267M | 0.25 | 21.5% |
| 2024 | CNY 229M | 0.22 | 25.0% |
| 2023 | CNY 150M | 0.15 | 30.5% |
| 2022 | CNY 253M | 0.24 | 93.0% |
| 2021 | CNY 52.0M | 0.07 | 27.8% |
| 2020 | CNY 223M | 0.22 | 109.0% |
| 2019 | CNY 349M | 0.35 | 129.1% |
| 2018 | CNY 306M | 0.30 | 170.7% |
| 2017 | CNY 179M | 0.18 | 64.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 22:10 on Jun 18, 2015.
Who owns Qingdao TGOOD Electric Co Ltd
- Insiders 35.59%
- Institutions 12.40%
- Public & others 52.01%
- Shares outstanding 1.06B
- Free float 685M
Qingdao TGOOD Electric Co Ltd company profile
- Company name
- Qingdao TGOOD Electric Co Ltd
- Ticker
- 300001.SHE
- ISIN
- CNE100000H69
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 30, 2009
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 9,030
- Fiscal year end
- December
- Address
- No. 336 Songling Road, Qingdao, China, 266104
- Phone
- 86 53 2890 88929
- Website
- qdtgood.com
About Qingdao TGOOD Electric Co Ltd
Qingdao TGOOD Electric Co., Ltd. engages in the intelligent manufacturing and integrated services; and electric vehicle charging network in China and internationally. The company offers high, medium, and low voltage products; electric vehicle (EV) charging networks; oil- and dry-type transformers; smart microgrid carports; and prefabricated, mobile trailer, and skid substations, as well as renewable energy step-up and smart integrated kiosk. It also provides solutions for renewable energy, utility, EV charging network, rail transport, oil and gas, mining, and microgrid systems, as well as light industry, industrial automation and control systems market, data center, and industry park construction. In addition, the company is involved in integrated leasing business, tourism management and other consulting services, charging module maintenance protection, and cloud platform business. Qingdao TGOOD Electric Co., Ltd. was founded in 2004 and is based in Qingdao, China.
Qingdao TGOOD Electric Co Ltd management
10- Mr. Dexiang YuExecutive Chairman · born 1965
- Mr. Jun ZhouExecutive President & Director · born 1982
- Mr. Chao WangExecutive President · born 1983
- Mr. Guangzhi LiPresident · born 1984
- Mr. Xiao Bing KangExecutive Vice-Chairman · born 1974
- Ms. Wucun ZhaoVP, CFO & Accounting Supervisor · born 1977
- Ms. Mei Hua ChangVP & Director · born 1976
- Mr. Jun LiSenior VP & Director · born 1973
- Ms. Kun YangVP & Secretary of the Board · born 1986
- Mr. Xuebao LiuVice President · born 1986