Nanjing TDH Technology Co.,Ltd. (SHE:301378)

China · Delayed Price · Currency is CNY

26.20

+2.56 (10.83%)

At close: Jul 31, 2026

Nanjing TDH Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	378.11	369.41	438.56	548.75	462.75	450.23
Revenue Growth	-8.57%	-15.77%	-20.08%	18.58%	2.78%	33.71%
Gross Profit	127.49	126.85	171.33	257.99	255.99	255.05
Operating Income	-87.72	-79.88	-64.82	33.07	80.69	105.34
Net Income	-136.61	-125.51	-50.33	54.5	87.21	96.94
Earnings Per Share	-1.42	-1.30	-0.52	0.59	1.21	1.34
EPS Growth	-	-	-	-51.23%	-9.79%	14.69%

Cash & Debt

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	687.54	797.91	936.7	1,168	301.83	392.61
Total Debt	2.53	6.97	12.42	4.93	12.59	9.75
Net Cash (Debt)	685.01	790.95	924.28	1,163	289.25	382.86
Net Cash Growth	-12.75%	-14.43%	-20.52%	302.06%	-24.45%	17.00%
Net Cash Per Share	7.12	8.19	9.55	12.56	4.00	5.28

Cash Flow & CapEx

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	3.14	-2.76	-5.91	-18.21	52.08	88.31
Capital Expenditures	-70.78	-106.55	-172.58	-47.23	-173.5	-1.79
Free Cash Flow	-67.64	-109.31	-178.5	-65.44	-121.41	86.52
Free Cash Flow Growth	-	-	-	-	-	-7.19%

Margins

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	33.72%	34.34%	39.06%	47.01%	55.32%	56.65%
Operating Margin	-23.20%	-21.62%	-14.78%	6.03%	17.44%	23.40%
Pretax Margin	-31.37%	-29.90%	-8.77%	8.37%	19.70%	23.59%
Profit Margin	-36.13%	-33.98%	-11.47%	9.93%	18.85%	21.53%
FCF Margin	-17.89%	-29.59%	-40.70%	-11.92%	-26.24%	19.22%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.500	0.476
Dividend Per Share Growth	5.00%	-
Dividend Yield	1.46%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	-	-	-	61.81	-	-
Forward PE	-	15.08	15.08	27.82	-	-
PS Ratio	6.69	7.43	6.31	6.14	-	-