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-81.68
PEG Ratio0.74
Price/Sales Ratio4.97
Price/Book Ratio4.1
Enterprise/Revenue5.1
Enterprise/EBITDA-184.82

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.09
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.04

Income Statement

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

Balance Sheet

Total Cash140.13M
Total Cash/Share0.71
Total Debt216.88M
Total Debt/Equity0.31
Current Ratio1.38
Book Value Per Share3.7

Price History

52-Week Change3.85
52-Week High19.2
52-Week Low10.68
Moving Average 50 Days14.05
Moving Average 200 Days14.82

Statistics

Average Volume4.67M
Shares Outstanding207.54M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.14
Payout Ratio-0.34
Last Split Factor7:5
Last Split DateMay 28, 2026
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