Nanjing Toua Hardware and Tools Co., Ltd. (SHE:301125)
11.82
-0.11 (-0.92%)
Aug 25, 2026, 9:30 AM CST
SHE:301125 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 24, 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 |
| 2,360 | 2,599 | 1,569 | 1,918 | 1,744 | - | |
Market Cap Growth | -16.05% | 65.59% | -18.16% | 9.95% | - | - |
Enterprise Value | 2,686 | 2,880 | 1,837 | 2,143 | 1,568 | - |
Last Close Price | 11.93 | 13.12 | 7.90 | 9.60 | 8.50 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 3.99 | 4.18 | 2.59 | 4.15 | 4.01 | - |
PB Ratio | 3.74 | 3.97 | 2.35 | 2.90 | 2.78 | - |
P/TBV Ratio | 5.34 | 5.64 | 3.41 | 4.63 | 3.18 | - |
P/OCF Ratio | 49.50 | 39.76 | 70.84 | 48.72 | 15.82 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 4.54 | 4.64 | 3.03 | 4.63 | 3.61 | - |
EV/EBITDA Ratio | 73.79 | 50.31 | 26.03 | 43.37 | 24.70 | - |
EV/EBIT Ratio | - | - | 186.64 | 157.13 | 33.67 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 0.56 | 0.47 | 0.36 | 0.32 | 0.03 | 0.29 |
Debt / EBITDA Ratio | 9.70 | 5.23 | 3.37 | 4.05 | 0.24 | 1.12 |
Net Debt / Equity Ratio | 0.44 | 0.35 | 0.27 | 0.21 | -0.29 | 0.20 |
Net Debt / EBITDA Ratio | 7.92 | 4.00 | 2.57 | 2.78 | -2.86 | 0.78 |
Net Debt / FCF Ratio | -14.74 | -10.44 | -3.67 | -1.11 | 8.47 | -0.77 |
Asset Turnover | 0.52 | 0.56 | 0.57 | 0.52 | 0.72 | 1.16 |
Inventory Turnover | 3.20 | 3.62 | 3.61 | 3.27 | 3.62 | 4.11 |
Quick Ratio | 0.64 | 0.62 | 0.60 | 0.42 | 2.76 | 0.58 |
Current Ratio | 1.13 | 1.10 | 1.35 | 1.12 | 4.24 | 1.26 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | -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% |