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

17.54

-0.47(-2.61%)

Updated at June 02 03:04PM

Currency In CNY

Valuation

Market Cap3.36B
Enterprise Value3.36B
P/E Ratio23.01
PEG Ratio2.23
Price/Sales Ratio2.89
Price/Book Ratio3.93
Enterprise/Revenue2.87
Enterprise/EBITDA15.15

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.13
Operating Margin0.13

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-8.26
52-Week High24.18
52-Week Low16.31
Moving Average 50 Days18.54
Moving Average 200 Days19.26

Statistics

Average Volume3.11M
Shares Outstanding148.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.68
Last Split Factor1399627:1000000
Last Split DateJune 16, 2021