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

17.25

-0.23(-1.32%)

Updated at December 11 11:58AM

Currency In CNY

Valuation

Market Cap2.27B
Enterprise Value2.18B
P/E Ratio23.86
PEG Ratio16.94
Price/Sales Ratio2.96
Price/Book Ratio4.2
Enterprise/Revenue3.15
Enterprise/EBITDA20.2

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.13
Operating Margin0.15

Management Effectiveness

Return On Assets0.1
Return On Equity0.17

Income Statement

Revenue763.25M
Revenue/Share5.75
Gross Profit269.59M
EBITDA140.9M
Net Income92.36M
Diluted EPS0.61

Balance Sheet

Total Cash172.69M
Total Cash/Share1.14
Total Debt340.14M
Total Debt/Equity0.55
Current Ratio1.71
Book Value Per Share4.1

Price History

52-Week Change2.25
52-Week High23.7
52-Week Low11.9
Moving Average 50 Days18.27
Moving Average 200 Days18.35

Statistics

Average Volume2.83M
Shares Outstanding149M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield2.9
Payout Ratio0.72
Last Split Factor1399627:1000000
Last Split DateJune 16, 2021