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TDG Holding Co Ltd
Previous close
¥10.26
Day range
¥10.20 - ¥10.47
Year range
¥5.90 - ¥13.31
Market cap
12.66B CNY
Avg Volume
101.07M
P/E ratio
629.29
Dividend yield
0.21%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 875.48M | -11.80% |
Operating expense | 67.64M | -50.02% |
Net income | 4.71M | -89.61% |
Net profit margin | 0.54 | -88.18% |
Earnings per share | — | — |
EBITDA | 195.08M | 27.74% |
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 | 1.21B | — |
Price to book | 1.55 | — |
Return on assets | 2.27% | — |
Return on capital | 2.87% | — |
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 | -438.57M | -87.27% |
About
Founded
1984
Website
Employees
4,696
