Hangzhou Todaytec Digital Statistics

Total Valuation

SHE:300743 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.91 billion.

Market Cap	2.91B
Enterprise Value	2.91B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:300743 has 149.09 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	149.09M
Shares Outstanding	149.09M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	35.13%
Owned by Institutions (%)	7.77%
Float	86.63M

Valuation Ratios

The trailing PE ratio is 26.59.

PE Ratio	26.59
Forward PE	n/a
PS Ratio	3.29
PB Ratio	4.55
P/TBV Ratio	5.43
P/FCF Ratio	48.92
P/OCF Ratio	20.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 48.83.

EV / Earnings	26.84
EV / Sales	3.34
EV / EBITDA	21.34
EV / EBIT	24.84
EV / FCF	48.83

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.39.

Current Ratio	1.66
Quick Ratio	1.07
Debt / Equity	0.39
Debt / EBITDA	1.51
Debt / FCF	4.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 14.63%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	14.63%
Return on Capital Employed (ROCE)	17.81%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	1.31M
Profits Per Employee	160,573
Employee Count	674
Asset Turnover	0.82
Inventory Turnover	3.72

Taxes

In the past 12 months, SHE:300743 has paid 18.38 million in taxes.

Income Tax	18.38M
Effective Tax Rate	14.52%

Stock Price Statistics

The stock price has increased by +24.97% in the last 52 weeks. The beta is 0.51, so SHE:300743's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+24.97%
50-Day Moving Average	18.73
200-Day Moving Average	19.49
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	3,160,644

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300743 had revenue of CNY 884.89 million and earned 108.23 million in profits. Earnings per share was 0.71.

Revenue	884.89M
Gross Profit	283.40M
Operating Income	124.55M
Pretax Income	126.60M
Net Income	108.23M
EBITDA	157.60M
EBIT	124.55M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 201.45 million in cash and 247.98 million in debt, giving a net cash position of -46.53 million or -0.31 per share.

Cash & Cash Equivalents	201.45M
Total Debt	247.98M
Net Cash	-46.53M
Net Cash Per Share	-0.31
Equity (Book Value)	640.14M
Book Value Per Share	4.64
Working Capital	257.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.71 million and capital expenditures -85.22 million, giving a free cash flow of 59.49 million.

Operating Cash Flow	144.71M
Capital Expenditures	-85.22M
Depreciation & Amortization	35.40M
Net Borrowing	-20.38M
Free Cash Flow	59.49M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 32.03%, with operating and profit margins of 14.07% and 12.23%.

Gross Margin	32.03%
Operating Margin	14.07%
Pretax Margin	14.31%
Profit Margin	12.23%
EBITDA Margin	17.81%
EBIT Margin	14.07%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.50
Dividend Yield	2.59%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	73.90%
Buyback Yield	-0.43%
Shareholder Yield	2.16%
Earnings Yield	3.72%
FCF Yield	2.04%

Dividend Details

Stock Splits

The last stock split was on June 16, 2021. It was a forward split with a ratio of 1.3996274.

Last Split Date	Jun 16, 2021
Split Type	Forward
Split Ratio	1.3996274

Scores

Altman Z-Score	n/a
Piotroski F-Score	6