Hangzhou Todaytec Digital Co., Ltd (SHE:300743)
China · Delayed Price · Currency is CNY 14.58
-0.06 (-0.41%)
Aug 26, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 2,174 | 3,328 | 2,284 | 2,130 | 1,594 | 1,555 | |
Market Cap Growth | -34.29% | 45.67% | 7.27% | 33.56% | 2.56% | 0.46% |
Enterprise Value | 2,283 | 3,438 | 2,222 | 2,155 | 1,536 | 1,553 |
Last Close Price | 14.58 | 21.36 | 14.15 | 12.54 | 10.28 | 9.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 19.70 | 30.75 | 24.73 | 38.27 | 43.53 | 59.79 |
PS Ratio | 2.33 | 3.76 | 2.99 | 3.31 | 2.68 | 2.87 |
PB Ratio | 3.58 | 5.20 | 3.63 | 3.46 | 3.58 | 3.99 |
P/TBV Ratio | 4.31 | 6.21 | 4.21 | 4.12 | 4.66 | 4.57 |
P/FCF Ratio | 35.23 | 55.94 | 63.41 | 24.56 | 23.13 | - |
P/OCF Ratio | 16.63 | 23.00 | 23.25 | 18.33 | 18.64 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 2.45 | 3.89 | 2.91 | 3.35 | 2.58 | 2.87 |
EV/EBITDA Ratio | 16.21 | 23.56 | 15.12 | 23.57 | 38.51 | 42.02 |
EV/EBIT Ratio | 21.05 | 30.04 | 18.34 | 36.67 | 66.22 | 79.90 |
EV/FCF Ratio | 37.00 | 57.79 | 61.67 | 24.85 | 22.29 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.35 | 0.39 | 0.36 | 0.20 | 0.56 | 0.41 |
Debt / EBITDA Ratio | 1.52 | 1.66 | 1.51 | 1.30 | 6.24 | 4.31 |
Debt / FCF Ratio | 3.48 | 4.17 | 6.25 | 1.40 | 3.61 | - |
Net Debt / Equity Ratio | 0.18 | 0.07 | -0.10 | -0.22 | 0.05 | 0.00 |
Net Debt / EBITDA Ratio | 0.80 | 0.32 | -0.42 | -1.46 | 0.55 | -0.02 |
Net Debt / FCF Ratio | 1.77 | 0.78 | -1.71 | -1.54 | 0.32 | 0.02 |
Asset Turnover | 0.88 | 0.82 | 0.77 | 0.71 | 0.77 | 0.88 |
Inventory Turnover | 3.13 | 3.72 | 3.76 | 3.37 | 3.25 | 3.80 |
Quick Ratio | 0.94 | 1.10 | 1.42 | 2.09 | 1.33 | 1.15 |
Current Ratio | 1.61 | 1.66 | 1.88 | 2.70 | 1.86 | 1.73 |
Return on Equity (ROE) | 18.82% | 17.04% | 14.83% | 10.49% | 8.78% | 6.63% |
Return on Assets (ROA) | 6.42% | 6.65% | 7.67% | 4.06% | 1.88% | 1.97% |
Return on Invested Capital (ROIC) | 13.57% | 15.59% | 19.68% | 11.09% | 4.87% | 5.67% |
Return on Capital Employed (ROCE) | 16.50% | 16.40% | 17.00% | 8.30% | 3.90% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 5.20% | 3.25% | 4.04% | 2.61% | 2.30% | 1.67% |
FCF Yield | 2.84% | 1.79% | 1.58% | 4.07% | 4.32% | -2.65% |
Dividend Yield | 4.32% | 3.04% | 3.53% | 2.79% | 2.43% | 1.52% |
Payout Ratio | 89.39% | 73.90% | 61.37% | 73.36% | 65.81% | 127.43% |
Buyback Yield / Dilution | -0.72% | -0.67% | -8.85% | 1.26% | -2.94% | 3.59% |
Total Shareholder Return | 3.60% | 2.37% | -5.32% | 4.05% | -0.51% | 5.11% |