Nanjing Toua Hardware and Tools Co., Ltd. (SHE:301125)
China · Delayed Price · Currency is CNY 12.07
+0.74 (6.53%)
Jul 31, 2026, 3:04 PM CST
SHE:301125 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 591.11 | 621.09 | 606.63 | 462.57 | 434.61 | 479.75 |
Revenue Growth | -5.24% | 2.38% | 31.14% | 6.43% | -9.41% | 30.64% |
Gross Profit Gross Profit Growth | 127.1 | 141.4 | 142.58 | 124.59 | 117.33 | 131.99 |
Operating Income Operating Income Growth | -24.56 | -2.55 | 9.84 | 13.64 | 46.57 | 64.37 |
Net Income Net Income Growth | -16.8 | 4.88 | 10.39 | 4.77 | 50.77 | 54.48 |
Earnings Per Share EPS Growth | -0.08 | 0.02 | 0.05 | 0.02 | 0.29 | 0.36 |
EPS Growth | - | -53.05% | 119.25% | -91.62% | -21.71% | -7.42% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
General Equipment Manufacturing General Equipment Manufacturing Growth | 480.29 | 460.29 | 338.43 | 290.65 |
Metal Products Industry Metal Products Industry Growth | 129.33 | 136.37 | 124.14 | 143.97 |
Others Others Growth | 11.47 | 9.98 | - | - |
Total Total Growth | 621.09 | 606.63 | 462.57 | 434.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 75.9 | 77.87 | 58.65 | 72.81 | 197.64 | 28.3 |
Total Debt Total Debt Growth | 353.1 | 306.9 | 239.97 | 210.38 | 16.13 | 91.4 |
Net Cash (Debt) Net Cash Growth | -277.19 | -229.03 | -181.32 | -137.57 | 181.51 | -63.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.40 | -1.15 | -0.91 | -0.69 | 1.02 | -0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 47.67 | 65.37 | 22.16 | 39.36 | 110.28 | 43.14 |
Capital Expenditures CapEx Growth | -66.48 | -87.31 | -71.52 | -163.6 | -131.71 | -125.19 |
Free Cash Flow Free Cash Flow Growth | -18.81 | -21.94 | -49.37 | -124.23 | -21.43 | -82.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 21.50% | 22.77% | 23.50% | 26.93% | 27.00% | 27.51% |
Operating Margin | -4.16% | -0.41% | 1.62% | 2.95% | 10.72% | 13.42% |
Pretax Margin | -5.65% | -1.45% | -0.43% | -0.02% | 12.67% | 12.85% |
Profit Margin | -2.84% | 0.79% | 1.71% | 1.03% | 11.68% | 11.36% |
FCF Margin | -3.18% | -3.53% | -8.14% | -26.86% | -4.93% | -17.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.014 | 0.014 | 0.021 | 0.015 | 0.692 |
Dividend Per Share Growth | -6.67% | -33.18% | 39.87% | -97.79% | - |
Dividend Yield | 0.12% | 0.11% | 0.27% | 0.16% | 8.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | 532.06 | 151.00 | 402.40 | 34.35 | - |
PS Ratio | 4.04 | 4.18 | 2.59 | 4.15 | 4.01 | - |