Hangzhou Todaytec Digital Co., Ltd (300743.SZ) SHZ

17.98

+0.24(+1.35%)

Updated at September 29 03:04PM

Currency In CNY

Valuation

Market Cap2.27B
Enterprise Value2.18B
P/E Ratio25.47
PEG Ratio4.27
Price/Sales Ratio3.21
Price/Book Ratio4.62
Enterprise/Revenue3.32
Enterprise/EBITDA21.12

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.13
Operating Margin0.15

Management Effectiveness

Return On Assets0.1
Return On Equity0.17

Income Statement

Revenue763.25M
Revenue/Share5.47
Gross Profit269.59M
EBITDA140.9M
Net Income92.36M
Diluted EPS0.61

Balance Sheet

Total Cash211.59M
Total Cash/Share1.39
Total Debt298.48M
Total Debt/Equity0.5
Current Ratio1.67
Book Value Per Share3.89

Price History

52-Week Change25.91
52-Week High23.7
52-Week Low11.9
Moving Average 50 Days19.93
Moving Average 200 Days17.71

Statistics

Average Volume4.07M
Shares Outstanding149.03M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield2.78
Payout Ratio0.74
Last Split Factor1399627:1000000
Last Split DateJune 16, 2021