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

Currency In CNY

AD

Valuation

Market Cap3.36B
Enterprise Value3.36B
P/E Ratio18.72
PEG Ratio4.43
Price/Sales Ratio2.21
Price/Book Ratio3.36
Enterprise/Revenue2.42
Enterprise/EBITDA13.78

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.12
Operating Margin0.12
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Management Effectiveness

Return On Assets0.11
Return On Equity0.18

Income Statement

Revenue884.89M
Revenue/Share6.33
Gross Profit283.4M
EBITDA169.03M
Net Income108.23M
Diluted EPS0.71

Balance Sheet

Total Cash105.48M
Total Cash/Share0.72
Total Debt294.86M
Total Debt/Equity0.49
Current Ratio1.61
Book Value Per Share4.13

Price History

52-Week Change-27.68
52-Week High24.18
52-Week Low12.9
Moving Average 50 Days14.47
Moving Average 200 Days17.96

Statistics

Average Volume2.66M
Shares Outstanding148.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.65
Trailing Annual Dividend Yield4.69
Payout Ratio0.88
Last Split Factor1399627:1000000
Last Split DateJune 16, 2021
AD