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TDG Holding Co Ltd
Previous close
¥9.53
Day range
¥9.36 - ¥9.58
Year range
¥5.90 - ¥13.31
Market cap
11.94B CNY
Avg Volume
42.50M
P/E ratio
581.50
Dividend yield
0.23%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 875.48M | -11.80% |
Operating expense | 88.10M | -46.93% |
Net income | 4.71M | -89.61% |
Net profit margin | 0.54 | -88.18% |
Earnings per share | — | — |
EBITDA | 174.62M | 42.32% |
Effective tax rate | 63.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.65B | -33.62% |
Total assets | 11.61B | -1.57% |
Total liabilities | 3.55B | -4.58% |
Total equity | 8.06B | — |
Shares outstanding | 1.22B | — |
Price to book | 1.45 | — |
Return on assets | 1.84% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.71M | -89.61% |
Cash from operations | 8.18M | -91.98% |
Cash from investing | -95.68M | 42.50% |
Cash from financing | -62.10M | -150.32% |
Net change in cash | -150.52M | -374.80% |
Free cash flow | -445.43M | -74.58% |
About
Founded
1984
Website
Employees
4,696
