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

Currency In CNY

AD

Valuation

Market Cap3.36B
Enterprise Value3.36B
P/E Ratio18.99
PEG Ratio1.84
Price/Sales Ratio2.34
Price/Book Ratio3.19
Enterprise/Revenue2.32
Enterprise/EBITDA12.28

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.13
Operating Margin0.13
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Management Effectiveness

Return On Assets0.11
Return On Equity0.18

Income Statement

Revenue884.89M
Revenue/Share5.97
Gross Profit283.4M
EBITDA169.03M
Net Income108.23M
Diluted EPS0.71

Balance Sheet

Total Cash167.38M
Total Cash/Share1.1
Total Debt150.38M
Total Debt/Equity0.22
Current Ratio1.99
Book Value Per Share4.47

Price History

52-Week Change-27.38
52-Week High24.18
52-Week Low13.9
Moving Average 50 Days17.25
Moving Average 200 Days18.82

Statistics

Average Volume3.19M
Shares Outstanding148.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.65
Trailing Annual Dividend Yield4.56
Payout Ratio0.68
Last Split Factor1399627:1000000
Last Split DateJune 16, 2021
AD