Nanjing Toua Hardware&Tools Co.,Ltd. (301125.SZ) SHZ

Currency In CNY

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Valuation

Market Cap1.86B
Enterprise Value1.94B
P/E Ratio-150.27
PEG Ratio0.75
Price/Sales Ratio4.36
Price/Book Ratio4.64
Enterprise/Revenue4.85
Enterprise/EBITDA181.94

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.02
Operating Margin-0.06
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.02

Income Statement

Revenue621.09M
Revenue/Share3.02
Gross Profit145.14M
EBITDA61.33M
Net Income4.88M
Diluted EPS0.03

Balance Sheet

Total Cash50.81M
Total Cash/Share0.26
Total Debt343.33M
Total Debt/Equity0.59
Current Ratio1.04
Book Value Per Share3.2

Price History

52-Week Change-2.28
52-Week High19.2
52-Week Low10.68
Moving Average 50 Days13.73
Moving Average 200 Days14.88

Statistics

Average Volume3.91M
Shares Outstanding189.84M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.15
Payout Ratio-0.81
Last Split Factor7:5
Last Split DateMay 28, 2026
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