Hangzhou Todaytec Digital Co., Ltd (SHE:300743)
China
· Delayed Price · Currency is CNY 19.52
+0.22 (1.14%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 2,910 | 3,328 | 2,284 | 2,130 | 1,594 | 1,555 | Upgrade
|
| Market Cap Growth | 22.26% | 45.67% | 7.27% | 33.56% | 2.56% | 0.46% | Upgrade
|
| Enterprise Value | 2,905 | 3,438 | 2,222 | 2,155 | 1,536 | 1,553 | Upgrade
|
| Last Close Price | 19.52 | 22.32 | 14.79 | 13.10 | 10.74 | 10.31 | Upgrade
|
| PE Ratio | 26.59 | 30.75 | 24.73 | 38.27 | 43.53 | 59.79 | Upgrade
|
| PS Ratio | 3.29 | 3.76 | 2.99 | 3.31 | 2.68 | 2.87 | Upgrade
|
| PB Ratio | 4.55 | 5.20 | 3.63 | 3.46 | 3.58 | 3.99 | Upgrade
|
| P/TBV Ratio | 5.43 | 6.21 | 4.21 | 4.12 | 4.66 | 4.57 | Upgrade
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| P/FCF Ratio | 48.92 | 55.94 | 63.41 | 24.56 | 23.13 | - | Upgrade
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| P/OCF Ratio | 20.11 | 23.00 | 23.25 | 18.33 | 18.64 | - | Upgrade
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| EV/Sales Ratio | 3.34 | 3.89 | 2.91 | 3.35 | 2.58 | 2.87 | Upgrade
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| EV/EBITDA Ratio | 21.34 | 21.81 | 15.34 | 23.57 | 38.51 | 42.02 | Upgrade
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| EV/EBIT Ratio | 24.84 | 27.60 | 18.34 | 36.67 | 66.22 | 79.90 | Upgrade
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| EV/FCF Ratio | 48.83 | 57.79 | 61.67 | 24.85 | 22.29 | - | Upgrade
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| Debt / Equity Ratio | 0.24 | 0.39 | 0.36 | 0.20 | 0.56 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 1.02 | 1.51 | 1.53 | 1.30 | 6.24 | 4.31 | Upgrade
|
| Debt / FCF Ratio | 2.76 | 4.17 | 6.25 | 1.40 | 3.61 | - | Upgrade
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| Net Debt / Equity Ratio | -0.01 | 0.07 | -0.10 | -0.22 | 0.05 | 0.00 | Upgrade
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| Net Debt / EBITDA Ratio | -0.03 | 0.30 | -0.42 | -1.46 | 0.55 | -0.02 | Upgrade
|
| Net Debt / FCF Ratio | -0.09 | 0.78 | -1.71 | -1.54 | 0.32 | 0.02 | Upgrade
|
| Asset Turnover | 0.86 | 0.82 | 0.77 | 0.71 | 0.77 | 0.88 | Upgrade
|
| Inventory Turnover | 3.21 | 3.72 | 3.76 | 3.37 | 3.25 | 3.80 | Upgrade
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| Quick Ratio | 1.24 | 1.07 | 1.42 | 2.09 | 1.33 | 1.15 | Upgrade
|
| Current Ratio | 1.99 | 1.66 | 1.88 | 2.70 | 1.86 | 1.73 | Upgrade
|
| Return on Equity (ROE) | 17.24% | 17.04% | 14.83% | 10.49% | 8.78% | 6.63% | Upgrade
|
| Return on Assets (ROA) | 6.92% | 7.24% | 7.67% | 4.06% | 1.88% | 1.97% | Upgrade
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| Return on Invested Capital (ROIC) | 14.63% | 16.97% | 19.68% | 11.09% | 4.87% | 5.67% | Upgrade
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| Return on Capital Employed (ROCE) | 15.80% | 17.80% | 17.00% | 8.30% | 3.90% | 5.00% | Upgrade
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| Earnings Yield | 3.72% | 3.25% | 4.04% | 2.61% | 2.30% | 1.67% | Upgrade
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| FCF Yield | 2.04% | 1.79% | 1.58% | 4.07% | 4.32% | -2.65% | Upgrade
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| Dividend Yield | 2.59% | - | 3.38% | 2.67% | 2.33% | 1.46% | Upgrade
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| Payout Ratio | 73.90% | 73.90% | 61.37% | 73.36% | 65.81% | 127.43% | Upgrade
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| Buyback Yield / Dilution | -0.43% | -0.67% | -8.85% | 1.26% | -2.94% | 3.59% | Upgrade
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| Total Shareholder Return | 2.16% | -0.67% | -5.47% | 3.93% | -0.62% | 5.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.