Nanjing Toua Hardware and Tools Co., Ltd. (SHE:301125)
China flag China · Delayed Price · Currency is CNY
11.82
-0.11 (-0.92%)
Aug 25, 2026, 9:30 AM CST

SHE:301125 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
2,3602,5991,5691,9181,744-
Market Cap Growth
-16.05%65.59%-18.16%9.95%--
Enterprise Value
2,6862,8801,8372,1431,568-
Last Close Price
11.9313.127.909.608.50-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-532.06151.00402.4034.35-
PS Ratio
3.994.182.594.154.01-
PB Ratio
3.743.972.352.902.78-
P/TBV Ratio
5.345.643.414.633.18-
P/OCF Ratio
49.5039.7670.8448.7215.82-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
4.544.643.034.633.61-
EV/EBITDA Ratio
73.7950.3126.0343.3724.70-
EV/EBIT Ratio
--186.64157.1333.67-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.560.470.360.320.030.29
Debt / EBITDA Ratio
9.705.233.374.050.241.12
Net Debt / Equity Ratio
0.440.350.270.21-0.290.20
Net Debt / EBITDA Ratio
7.924.002.572.78-2.860.78
Net Debt / FCF Ratio
-14.74-10.44-3.67-1.118.47-0.77
Asset Turnover
0.520.560.570.520.721.16
Inventory Turnover
3.203.623.613.273.624.11
Quick Ratio
0.640.620.600.422.760.58
Current Ratio
1.131.101.351.124.241.26
Return on Equity (ROE)
-5.04%-1.44%-0.95%0.08%10.79%19.11%
Return on Assets (ROA)
-1.36%-0.14%0.58%0.95%4.83%9.72%
Return on Invested Capital (ROIC)
-2.74%-0.29%1.19%2.19%10.44%19.00%
Return on Capital Employed (ROCE)
-3.10%-0.30%1.20%1.70%7.30%19.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-0.71%0.19%0.66%0.25%2.91%-
FCF Yield
-0.80%-0.84%-3.15%-6.48%-1.23%-
Dividend Yield
0.11%0.11%0.27%0.16%8.15%-
Payout Ratio
-235.63%107.32%1300.56%162.79%2.99%
Buyback Yield / Dilution
0.41%-0.10%0.53%-12.06%-19.03%-7.04%
Total Shareholder Return
0.52%0.01%0.80%-11.90%-10.88%-7.04%