Nanjing TDH Technology Statistics

Total Valuation

SHE:301378 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 2.52 billion.

Market Cap	3.18B
Enterprise Value	2.52B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301378 has 96.60 million shares outstanding. The number of shares has decreased by -7.18% in one year.

Current Share Class	96.60M
Shares Outstanding	96.60M
Shares Change (YoY)	-7.18%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	54.40%
Owned by Institutions (%)	2.61%
Float	34.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.40
PB Ratio	2.62
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	1,012.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.45
EV / Sales	6.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.27

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.01.

Current Ratio	3.12
Quick Ratio	2.77
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -19.00%.

Return on Equity (ROE)	-10.42%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-19.00%
Return on Capital Employed (ROCE)	-7.77%
Weighted Average Cost of Capital (WACC)	12.02%
Revenue Per Employee	175,538
Profits Per Employee	-63,423
Employee Count	2,154
Asset Turnover	0.25
Inventory Turnover	3.55

Taxes

In the past 12 months, SHE:301378 has paid 14.71 million in taxes.

Income Tax	14.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.50% in the last 52 weeks. The beta is 1.42, so SHE:301378's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+36.50%
50-Day Moving Average	33.71
200-Day Moving Average	32.94
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	2,513,127

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:301378 had revenue of CNY 378.11 million and -136.61 million in losses. Loss per share was -1.42.

Revenue	378.11M
Gross Profit	131.72M
Operating Income	-94.60M
Pretax Income	-118.63M
Net Income	-136.61M
EBITDA	-74.25M
EBIT	-94.60M
Loss Per Share	-1.42

Full Income Statement

Balance Sheet

The company has 687.54 million in cash and 8.04 million in debt, giving a net cash position of 679.50 million or 7.03 per share.

Cash & Cash Equivalents	687.54M
Total Debt	8.04M
Net Cash	679.50M
Net Cash Per Share	7.03
Equity (Book Value)	1.21B
Book Value Per Share	12.44
Working Capital	641.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 million and capital expenditures -70.78 million, giving a free cash flow of -67.64 million.

Operating Cash Flow	3.14M
Capital Expenditures	-70.78M
Depreciation & Amortization	20.35M
Net Borrowing	-3.50M
Free Cash Flow	-67.64M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 34.84%, with operating and profit margins of -25.02% and -36.13%.

Gross Margin	34.84%
Operating Margin	-25.02%
Pretax Margin	-31.37%
Profit Margin	-36.13%
EBITDA Margin	-19.64%
EBIT Margin	-25.02%
FCF Margin	n/a

Dividends & Yields

SHE:301378 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.18%
Shareholder Yield	7.18%
Earnings Yield	-4.30%
FCF Yield	-2.13%

Dividend Details

Stock Splits

The last stock split was on June 18, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 18, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2