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 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,105	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	3,071	2,222	2,155	1,536	1,553	1,428
Last Close Price	20.53	14.79	13.10	10.74	10.31	10.06
PE Ratio	30.62	24.73	38.27	43.53	59.79	68.14
PS Ratio	3.90	2.99	3.31	2.68	2.87	3.68
PB Ratio	4.68	3.63	3.46	3.58	3.99	3.94
P/TBV Ratio	5.58	4.21	4.12	4.66	4.57	4.18
P/FCF Ratio	86.55	63.41	24.56	23.13	-	50.91
P/OCF Ratio	29.90	23.25	18.33	18.64	-	32.21
EV/Sales Ratio	3.86	2.91	3.35	2.58	2.87	3.40
EV/EBITDA Ratio	20.66	15.34	23.57	38.51	42.02	37.55
EV/EBIT Ratio	24.59	18.34	36.67	66.22	79.90	64.13
EV/FCF Ratio	85.61	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	3.27%	4.04%	2.61%	2.30%	1.67%	1.47%
FCF Yield	1.16%	1.58%	4.07%	4.32%	-2.65%	1.96%
Dividend Yield	2.50%	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	-3.35%	-5.47%	3.93%	-0.62%	5.05%	-1.23%

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