Financials data is unavailable for this security.
View more
Year on year TDG Holding Co Ltd 's revenues fell -18.32% from 4.51bn to 3.68bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 669.43m to 324.95m, a -51.46% decrease.
| Gross margin | 19.43% |
|---|---|
| Net profit margin | 6.63% |
| Operating margin | 7.37% |
| Return on assets | 1.91% |
|---|---|
| Return on equity | 2.72% |
| Return on investment | 2.64% |
More ▼
Cash flow in CNYView more
In 2023, TDG Holding Co Ltd did not generate a significant amount of cash. However, the company earned 433.80m from its operations for a Cash Flow Margin of 11.78%. In addition the company generated 148.52m cash from financing while 472.34m was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.52 |
|---|---|
| Tangible book value per share | 6.25 |
More ▼
Balance sheet in CNYView more
| Current ratio | 1.97 |
|---|---|
| Quick ratio | 1.57 |
| Total debt/total equity | 0.2201 |
|---|---|
| Total debt/total capital | 0.1793 |
More ▼
Growth rates in CNY
Year on year, growth in dividends per share increased 60.00% while earnings per share excluding extraordinary items fell by -60.08%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.57% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | 45.18% |
| EPS growth(5 years) | -1.53 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -69.00 |
More ▼
