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

Currency In CNY

AD

Valuation

Market Cap3.36B
Enterprise Value3.36B
P/E Ratio20.02
PEG Ratio-1.83
Price/Sales Ratio2.06
Price/Book Ratio3.25
Enterprise/Revenue2.15
Enterprise/EBITDA13.74

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.1
Operating Margin0.1
AD

Management Effectiveness

Return On Assets0.1
Return On Equity0.15

Income Statement

Revenue884.89M
Revenue/Share6.1
Gross Profit283.4M
EBITDA169.03M
Net Income108.23M
Diluted EPS0.71

Balance Sheet

Total Cash125.62M
Total Cash/Share0.81
Total Debt211.08M
Total Debt/Equity0.34
Current Ratio1.64
Book Value Per Share4.01

Price History

52-Week Change-32.24
52-Week High24.18
52-Week Low12.2
Moving Average 50 Days13.92
Moving Average 200 Days16.44

Statistics

Average Volume2.32M
Shares Outstanding148.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.65
Trailing Annual Dividend Yield4.98
Payout Ratio1.02
Last Split Factor1399627:1000000
Last Split DateJune 16, 2021
AD