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Tongdao Liepin Group

$0.48 -$0.16 (-25.35%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.48
Day Range
$0.48$0.65
Year Range
$0.48$0.65
Market Cap
221.97M
AVG Volume
5.33K
Trailing/Forward PE
7.73/1.55
PEG ratio
0.34
Dividend Yield
9.13%
Next Earnings Date
2027-03-26
Primary Exchange
Other OTCUS
Revenue (CNY)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGDLF Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2494.64M
26 Q1494.64M
25 Q4524.38M
25 Q3524.38M
25 Q2468.62M
25 Q1468.62M
24 Q4563.55M
24 Q3502.74M
24 Q2543.76M
24 Q1470.81M
Net Income (CNY)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGDLF Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q244.01M
26 Q144.01M
25 Q411.15M
25 Q311.15M
25 Q240.15M
25 Q140.15M
24 Q442.16M
24 Q345.95M
24 Q255.43M
24 Q1-10.1M
Operating Income (CNY)
-25M025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGDLF Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q256.91M
26 Q156.91M
25 Q428.91M
25 Q328.91M
25 Q254.07M
25 Q154.07M
24 Q444.52M
24 Q374.76M
24 Q285.55M
24 Q1-12.88M
EBITDA (CNY)
-100M-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGDLF EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q244.7M
26 Q144.7M
25 Q422.09M
25 Q322.09M
25 Q237.42M
25 Q137.42M
24 Q4-67.17M
24 Q386.07M
24 Q237.55M
24 Q1-1.57M
Cash Flows (CNY)
-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGDLF Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2-24.23M
26 Q1-24.23M
25 Q4130.56M
25 Q3130.56M
25 Q2-23.25M
25 Q1-23.25M
24 Q40
24 Q30
24 Q20
24 Q10
EPS (CNY)
-0.0500.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGDLF EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.1
26 Q10.1
25 Q40.02
25 Q30.02
25 Q20.08
25 Q10.08
24 Q40.08
24 Q30.1
24 Q20.12
24 Q1-0.02
Expenses (CNY)
0200M400M600MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGDLF Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q2359.19M
26 Q1359.19M
25 Q4385.9M
25 Q3385.9M
25 Q2344.95M
25 Q1344.95M
24 Q4386.09M
24 Q3356.31M
24 Q2371.86M
24 Q1413.83M
Cash & Debt (CNY)
01B2B3BCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGDLF Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q21.26B
26 Q11.26B
25 Q41.58B
25 Q32.19B
25 Q21.79B
25 Q11.79B
24 Q42.88B
24 Q31.76B
24 Q21.91B
24 Q11.84B
Debt ratios
-300-200-100024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGDLF Debt ratios by quarter
PeriodDebt ratios
26 Q2-8.34
26 Q1-8.82
25 Q4-12.27
25 Q3-69.6
25 Q2-17.36
25 Q1-17.34
24 Q4-49.75
24 Q3-56.68
24 Q2-213.37
24 Q1-39.39
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGDLF Margins by quarter
PeriodMargins
26 Q278.98%
26 Q178.98%
25 Q475.75%
25 Q375.75%
25 Q277.63%
25 Q177.63%
24 Q472%
24 Q376.59%
24 Q278.48%
24 Q177.56%
Return on Capital
-1%0%1%2%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGDLF Return on Capital by quarter
PeriodReturn on Capital
26 Q21.46%
26 Q11.46%
25 Q40.36%
25 Q30.36%
25 Q21.28%
25 Q11.28%
24 Q41.28%
24 Q31.44%
24 Q21.76%
24 Q1-0.32%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGDLF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2453.51M
26 Q1453.51M
25 Q4479.21M
25 Q3479.21M
25 Q2482.28M
25 Q1482.28M
24 Q4514.6M
24 Q3474.95M
24 Q2474.95M
24 Q1485.25M
Dividends (CNY)
00.020.040.06Apr 25Jun 26
TGDLF Dividends (CNY) by quarter
PeriodDividends (CNY)
Jun 260.03
Apr 250.05
Book Value Per Share (CNY)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGDLF Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q26.63
26 Q16.63
25 Q46.39
25 Q36.39
25 Q26.49
25 Q16.49
24 Q46.38
24 Q36.72
24 Q26.64
24 Q16.52
Total Assets (CNY)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGDLF Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q24.26B
26 Q14.26B
25 Q44.34B
25 Q34.34B
25 Q24.35B
25 Q14.35B
24 Q44.58B
24 Q34.42B
24 Q24.37B
24 Q14.42B
PE Ratio
0204060med 15.34Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TGDLF PE Ratio by quarter
PeriodPE Ratio
Sep 2613.81
Sep 2613.82
Aug 2613.85
Aug 2613.84
Aug 2613.88
Aug 2613.89
Jul 2613.9
Jul 2613.94
Jul 2613.95
Jul 2613.95
Jul 2613.98
Jun 2615.34
Jun 2615.28
Jun 2615.26
Jun 2615.27
May 2615.27
May 2615.34
May 2615.37
May 2615.35
May 2615.41
Apr 2615.43
Apr 2615.39
Apr 2615.41
Apr 2615.54
Mar 2611.98
Mar 2611.93
Mar 2611.95
Mar 2611.95
Feb 2611.89
Feb 2611.97
Feb 2611.97
Feb 2612.03
Jan 2616.14
Jan 2616.17
Jan 2616.18
Jan 2616.2
Jan 2616.24
Dec 2512.99
Dec 2513.05
Dec 2513.08
Dec 2513.11
Nov 2513.12
Nov 2513.17
Nov 2513.16
Nov 2513.2
Oct 2513.19
Oct 2513.2
Oct 2513.21
Oct 2513.22
Oct 2513.2
Sep 2512.12
Sep 2512.09
Sep 2512.11
Sep 2512.12
Aug 2512.12
Aug 2512.18
Aug 2512.21
Aug 2512.21
Aug 2512.26
Jul 2512.18
Jul 2512.2
Jul 2512.18
Jul 2512.18
Jun 2517.9
Jun 2517.87
Jun 2517.93
Jun 2517.94
May 2517.97
May 2517.92
May 2518
May 2518.06
May 2518.15
Apr 2518.19
Apr 2518.22
Apr 2518.2
Apr 2518.18
Mar 2543.33
Mar 2543.91
Mar 2543.84
Mar 2543.82
Feb 2544.12
Feb 2527.95
Feb 2527.96
Feb 2528.09
Jan 2527.95
Jan 2524.57
Jan 2524.85
Jan 2524.87
Jan 2530.39
Dec 2441.49
Dec 2441.48
Dec 2441.36
Dec 2441.33
Nov 2441.17
Nov 2441.19
Nov 2441.11
May 2355.36
May 2354.98
May 2354.59
May 2354.22
Free Cash Flow Yield
-5%0%5%10%15%med 0%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TGDLF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2614.53%
Sep 2614.53%
Aug 2614.49%
Aug 2614.5%
Aug 2614.46%
Aug 2614.45%
Jul 2614.44%
Jul 2614.4%
Jul 2614.39%
Jul 2614.39%
Jul 2614.36%
Jun 2613.63%
Jun 2613.69%
Jun 2613.7%
Jun 2613.7%
May 2613.7%
May 2613.64%
May 2613.61%
May 2613.63%
May 2613.57%
Apr 2613.56%
Apr 2613.59%
Apr 2613.57%
Apr 2613.46%
Mar 265.25%
Mar 265.27%
Mar 265.26%
Mar 265.26%
Feb 265.29%
Feb 265.25%
Feb 265.25%
Feb 265.23%
Jan 263.9%
Jan 263.89%
Jan 263.89%
Jan 263.88%
Jan 263.87%
Dec 25-2.13%
Dec 25-2.12%
Dec 25-2.11%
Dec 25-2.11%
Nov 25-2.11%
Nov 25-2.1%
Nov 25-2.1%
Nov 25-2.09%
Oct 25-2.09%
Oct 25-2.09%
Oct 25-2.09%
Oct 25-2.09%
Oct 25-2.09%
Sep 25-1.04%
Sep 25-1.05%
Sep 25-1.05%
Sep 25-1.04%
Aug 25-1.04%
Aug 25-1.04%
Aug 25-1.04%
Aug 25-1.04%
Aug 25-1.03%
Jul 25-1.04%
Jul 25-1.04%
Jul 25-1.04%
Jul 25-1.04%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Nov 240%
Nov 240%
Nov 240%
May 241.59%
Sep 233.35%
Sep 233.36%
Sep 233.33%
Price to Sales
0.50.7511.251.5med 1.06Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TGDLF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.73
Sep 260.73
Aug 260.73
Aug 260.73
Aug 260.73
Aug 260.73
Jul 260.74
Jul 260.74
Jul 260.74
Jul 260.74
Jul 260.74
Jun 260.79
Jun 260.79
Jun 260.79
Jun 260.79
May 260.79
May 260.79
May 260.79
May 260.79
May 260.8
Apr 260.8
Apr 260.79
Apr 260.8
Apr 260.8
Mar 260.79
Mar 260.79
Mar 260.79
Mar 260.79
Feb 260.78
Feb 260.79
Feb 260.79
Feb 260.79
Jan 261.06
Jan 261.07
Jan 261.07
Jan 261.07
Jan 261.07
Dec 251.09
Dec 251.1
Dec 251.1
Dec 251.1
Nov 251.1
Nov 251.11
Nov 251.11
Nov 251.11
Oct 251.11
Oct 251.11
Oct 251.11
Oct 251.11
Oct 251.11
Sep 251.07
Sep 251.07
Sep 251.07
Sep 251.07
Aug 251.07
Aug 251.08
Aug 251.08
Aug 251.08
Aug 251.08
Jul 251.08
Jul 251.08
Jul 251.08
Jul 251.08
Jun 251.15
Jun 251.15
Jun 251.15
Jun 251.15
May 251.15
May 251.15
May 251.15
May 251.16
May 251.16
Apr 251.17
Apr 251.17
Apr 251.17
Apr 251.17
Mar 251.04
Mar 251.06
Mar 251.06
Mar 251.06
Feb 251.06
Feb 250.67
Feb 250.67
Feb 250.68
Jan 250.67
Jan 250.59
Jan 250.6
Jan 250.6
Jan 250.73
Dec 240.71
Dec 240.71
Dec 240.71
Dec 240.71
Nov 240.71
Nov 240.71
Nov 240.7
May 240.69
Sep 231.47
Sep 231.46
Sep 231.48
EV/EBITDA
-40-2002040med 1.98Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TGDLF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.82
Sep 262.83
Aug 262.85
Aug 262.84
Aug 262.88
Aug 262.89
Jul 262.9
Jul 262.93
Jul 262.94
Jul 262.94
Jul 262.96
Jun 260.96
Jun 260.9
Jun 260.89
Jun 260.89
May 260.89
May 260.95
May 260.98
May 260.96
May 261.01
Apr 261.03
Apr 260.99
Apr 261.01
Apr 261.13
Mar 26-15.82
Mar 26-16.02
Mar 26-15.94
Mar 26-15.94
Feb 26-16.24
Feb 26-15.85
Feb 26-15.85
Feb 26-15.61
Jan 262.85
Jan 262.97
Jan 263.03
Jan 263.12
Jan 263.29
Dec 255.97
Dec 256.09
Dec 256.13
Dec 256.19
Nov 256.2
Nov 256.31
Nov 256.28
Nov 256.36
Oct 256.34
Oct 256.36
Oct 256.37
Oct 256.4
Oct 256.35
Sep 256.39
Sep 256.33
Sep 256.36
Sep 256.38
Aug 256.38
Aug 256.49
Aug 256.55
Aug 256.56
Aug 256.65
Jul 256.5
Jul 256.53
Jul 256.5
Jul 256.5
Jun 25-6.22
Jun 25-6.3
Jun 25-6.16
Jun 25-6.12
May 25-6.05
May 25-6.17
May 25-5.99
May 25-5.83
May 25-5.62
Apr 25-5.52
Apr 25-5.45
Apr 25-5.49
Apr 25-5.56
Mar 2523.02
Mar 2524.09
Mar 2523.96
Mar 2523.92
Feb 2524.47
Feb 25-5.27
Feb 25-5.25
Feb 25-5
Jan 25-5.27
Jan 25-11.48
Jan 25-10.98
Jan 25-10.93
Jan 25-0.79
Dec 24-22.68
Dec 24-22.73
Dec 24-23.27
Dec 24-23.41
Nov 24-24.14
Nov 24-24.05
Nov 24-24.44
May 24-22.73
Sep 2315.9
Sep 2315.8
Sep 2316.11
Price/Operating Cashflow
0100200300med 29.77Nov 22Feb 23Apr 23Jan 26Mar 26Jun 26Sep 26
TGDLF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.51
Sep 266.51
Aug 266.53
Aug 266.52
Aug 266.54
Aug 266.55
Jul 266.55
Jul 266.57
Jul 266.57
Jul 266.58
Jul 266.59
Jun 266.88
Jun 266.85
Jun 266.84
Jun 266.85
May 266.85
May 266.88
May 266.89
May 266.88
May 266.91
Apr 266.92
Apr 266.9
Apr 266.91
Apr 266.97
Mar 2616.81
Mar 2616.74
Mar 2616.77
Mar 2616.77
Feb 2616.68
Feb 2616.8
Feb 2616.8
Feb 2616.87
Jan 2622.64
Jan 2622.68
Jan 2622.7
Jan 2622.73
Jan 2622.78
May 2462.98
Sep 2329.86
Sep 2329.77
Sep 2330.05
Sep 2329.71
Aug 2329.83
Aug 2328.58
May 2331.84
May 2331.62
May 2331.4
May 2331.19
Apr 2331.19
Apr 2331.1
Apr 2331
Apr 2331.03
Mar 2330.99
Mar 2379.43
Mar 2379.63
Mar 2379.84
Mar 2379.86
Feb 2380.44
Feb 2379.42
Feb 2378.73
Feb 2378.34
Jan 2378.45
Jan 2378.45
Jan 2377.51
Jan 2379.08
Dec 2279.78
Dec 22147
Dec 22146.65
Dec 22146.34
Dec 22147.66
Nov 22150.72
Nov 22149.77
Nov 22149.51
Nov 22151.11
Oct 22152.52
Oct 22152.31
Oct 22151.26
Oct 22149.65
Sep 22284.98
Price to Book
0.20.40.60.811.2med 0.7Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TGDLF Price to Book by quarter
PeriodPrice to Book
Sep 260.49
Sep 260.49
Aug 260.49
Aug 260.49
Aug 260.49
Aug 260.49
Jul 260.49
Jul 260.49
Jul 260.49
Jul 260.49
Jul 260.5
Jun 260.51
Jun 260.51
Jun 260.51
Jun 260.51
May 260.51
May 260.51
May 260.52
May 260.51
May 260.52
Apr 260.52
Apr 260.52
Apr 260.52
Apr 260.52
Mar 260.52
Mar 260.52
Mar 260.52
Mar 260.52
Feb 260.52
Feb 260.52
Feb 260.52
Feb 260.53
Jan 260.7
Jan 260.71
Jan 260.71
Jan 260.71
Jan 260.71
Dec 250.7
Dec 250.7
Dec 250.7
Dec 250.71
Nov 250.71
Nov 250.71
Nov 250.71
Nov 250.71
Oct 250.71
Oct 250.71
Oct 250.71
Oct 250.71
Oct 250.71
Sep 250.71
Sep 250.71
Sep 250.71
Sep 250.71
Aug 250.71
Aug 250.72
Aug 250.72
Aug 250.72
Aug 250.72
Jul 250.72
Jul 250.72
Jul 250.72
Jul 250.72
Jun 250.73
Jun 250.73
Jun 250.73
Jun 250.73
May 250.73
May 250.73
May 250.73
May 250.73
May 250.74
Apr 250.74
Apr 250.74
Apr 250.74
Apr 250.74
Mar 250.7
Mar 250.71
Mar 250.71
Mar 250.71
Feb 250.72
Feb 250.45
Feb 250.45
Feb 250.46
Jan 250.45
Jan 250.4
Jan 250.4
Jan 250.4
Jan 250.49
Dec 240.5
Dec 240.5
Dec 240.5
Dec 240.49
Nov 240.49
Nov 240.49
Nov 240.49
May 240.49
Sep 231.16
Sep 231.15
Sep 231.16
Tongdao Liepin Group
TGDLF
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