Hangzhou Todaytec Digital Co., Ltd (SHE:300743)

Hangzhou Todaytec Digital Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,992	2,284	2,130	1,594	1,555	1,548
Market Cap Growth	36.14%	7.27%	33.56%	2.56%	0.46%	-22.18%
Enterprise Value	2,958	2,222	2,155	1,536	1,553	1,428
Last Close Price	19.78	14.79	13.10	10.74	10.31	10.06
PE Ratio	29.51	24.73	38.27	43.53	59.79	68.14
PS Ratio	3.76	2.99	3.31	2.68	2.87	3.68
PB Ratio	4.51	3.63	3.46	3.58	3.99	3.94
P/TBV Ratio	5.37	4.21	4.12	4.66	4.57	4.18
P/FCF Ratio	83.38	63.41	24.56	23.13	-	50.91
P/OCF Ratio	28.80	23.25	18.33	18.64	-	32.21
EV/Sales Ratio	3.72	2.91	3.35	2.58	2.87	3.40
EV/EBITDA Ratio	19.90	15.34	23.57	38.51	42.02	37.55
EV/EBIT Ratio	23.68	18.34	36.67	66.22	79.90	64.13
EV/FCF Ratio	82.45	61.67	24.85	22.29	-	46.97
Debt / Equity Ratio	0.28	0.36	0.20	0.56	0.41	0.26
Debt / EBITDA Ratio	1.25	1.53	1.30	6.24	4.31	2.72
Debt / FCF Ratio	5.17	6.25	1.40	3.61	-	3.40
Asset Turnover	0.80	0.77	0.71	0.77	0.88	0.76
Inventory Turnover	3.33	3.76	3.37	3.25	3.80	3.70
Quick Ratio	1.28	1.42	2.09	1.33	1.15	1.77
Current Ratio	1.86	1.88	2.70	1.86	1.73	2.26
Return on Equity (ROE)	15.95%	14.83%	10.49%	8.78%	6.63%	5.79%
Return on Assets (ROA)	7.88%	7.67%	4.06%	1.88%	1.97%	2.53%
Return on Capital (ROIC)	9.92%	9.51%	5.13%	2.33%	2.33%	2.92%
Return on Capital Employed (ROCE)	17.20%	17.00%	8.30%	3.90%	5.00%	5.60%
Earnings Yield	3.40%	4.04%	2.61%	2.30%	1.67%	1.47%
FCF Yield	1.20%	1.58%	4.07%	4.32%	-2.65%	1.96%
Dividend Yield	2.54%	3.38%	2.67%	2.33%	1.46%	2.13%
Payout Ratio	56.17%	61.37%	73.36%	65.81%	127.43%	94.05%
Buyback Yield / Dilution	-5.83%	-8.85%	1.26%	-2.94%	3.59%	-3.36%
Total Shareholder Return	-3.28%	-5.47%	3.93%	-0.62%	5.05%	-1.23%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.