Hangzhou Todaytec Digital Co., Ltd (SHE:300743)
19.79
+0.63 (3.29%)
Mar 10, 2026, 3:04 PM CST
Hangzhou Todaytec Digital Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,857 | 2,284 | 2,130 | 1,594 | 1,555 | 1,548 | Upgrade
|
| Market Cap Growth | 13.43% | 7.27% | 33.56% | 2.56% | 0.46% | -22.18% | Upgrade
|
| Enterprise Value | 2,967 | 2,222 | 2,155 | 1,536 | 1,553 | 1,428 | Upgrade
|
| Last Close Price | 19.16 | 14.79 | 13.10 | 10.74 | 10.31 | 10.06 | Upgrade
|
| PE Ratio | 26.10 | 24.73 | 38.27 | 43.53 | 59.79 | 68.14 | Upgrade
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| PS Ratio | 3.28 | 2.99 | 3.31 | 2.68 | 2.87 | 3.68 | Upgrade
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| PB Ratio | 4.60 | 3.63 | 3.46 | 3.58 | 3.99 | 3.94 | Upgrade
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| P/TBV Ratio | 5.54 | 4.21 | 4.12 | 4.66 | 4.57 | 4.18 | Upgrade
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| P/FCF Ratio | 159.46 | 63.41 | 24.56 | 23.13 | - | 50.91 | Upgrade
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| P/OCF Ratio | 23.39 | 23.25 | 18.33 | 18.64 | - | 32.21 | Upgrade
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| EV/Sales Ratio | 3.41 | 2.91 | 3.35 | 2.58 | 2.87 | 3.40 | Upgrade
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| EV/EBITDA Ratio | 22.35 | 15.34 | 23.57 | 38.51 | 42.02 | 37.55 | Upgrade
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| EV/EBIT Ratio | 26.13 | 18.34 | 36.67 | 66.22 | 79.90 | 64.13 | Upgrade
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| EV/FCF Ratio | 165.60 | 61.67 | 24.85 | 22.29 | - | 46.97 | Upgrade
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| Debt / Equity Ratio | 0.46 | 0.36 | 0.20 | 0.56 | 0.41 | 0.26 | Upgrade
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| Debt / EBITDA Ratio | 2.13 | 1.53 | 1.30 | 6.24 | 4.31 | 2.72 | Upgrade
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| Debt / FCF Ratio | 15.78 | 6.25 | 1.40 | 3.61 | - | 3.40 | Upgrade
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| Net Debt / Equity Ratio | 0.18 | -0.10 | -0.22 | 0.05 | 0.00 | -0.30 | Upgrade
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| Net Debt / EBITDA Ratio | 0.84 | -0.42 | -1.46 | 0.55 | -0.02 | -3.13 | Upgrade
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| Net Debt / FCF Ratio | 6.14 | -1.71 | -1.54 | 0.32 | 0.02 | -3.92 | Upgrade
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| Asset Turnover | 0.84 | 0.77 | 0.71 | 0.77 | 0.88 | 0.76 | Upgrade
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| Inventory Turnover | 3.41 | 3.76 | 3.37 | 3.25 | 3.80 | 3.70 | Upgrade
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| Quick Ratio | 1.12 | 1.42 | 2.09 | 1.33 | 1.15 | 1.77 | Upgrade
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| Current Ratio | 1.71 | 1.88 | 2.70 | 1.86 | 1.73 | 2.26 | Upgrade
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| Return on Equity (ROE) | 17.77% | 14.83% | 10.49% | 8.78% | 6.63% | 5.79% | Upgrade
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| Return on Assets (ROA) | 6.86% | 7.67% | 4.06% | 1.88% | 1.97% | 2.53% | Upgrade
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| Return on Invested Capital (ROIC) | 13.39% | 19.68% | 11.09% | 4.87% | 5.67% | 7.05% | Upgrade
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| Return on Capital Employed (ROCE) | 15.70% | 17.00% | 8.30% | 3.90% | 5.00% | 5.60% | Upgrade
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| Earnings Yield | 3.83% | 4.04% | 2.61% | 2.30% | 1.67% | 1.47% | Upgrade
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| FCF Yield | 0.63% | 1.58% | 4.07% | 4.32% | -2.65% | 1.96% | Upgrade
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| Dividend Yield | 2.61% | 3.38% | 2.67% | 2.33% | 1.46% | 2.13% | Upgrade
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| Payout Ratio | 73.25% | 61.37% | 73.36% | 65.81% | 127.43% | 94.05% | Upgrade
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| Buyback Yield / Dilution | 1.70% | -8.85% | 1.26% | -2.94% | 3.59% | -3.36% | Upgrade
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| Total Shareholder Return | 4.26% | -5.47% | 3.93% | -0.62% | 5.05% | -1.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.