Nanjing TDH Technology Co.,Ltd. (SHE:301378)
China flag China · Delayed Price · Currency is CNY
25.30
-0.25 (-0.98%)
Sep 7, 2026, 4:00 PM EDT

Nanjing TDH Technology Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
2,4442,7432,7673,369--
Market Cap Growth
-20.94%-0.84%-17.87%---
Enterprise Value
1,8592,0351,8832,316--
Last Close Price
25.3028.4028.6434.29--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---61.81--
Forward PE
-15.0815.0827.82--
PS Ratio
6.047.436.316.14--
PB Ratio
2.052.202.012.31--
P/TBV Ratio
2.492.652.332.63--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
4.605.514.304.22--
EV/EBITDA Ratio
---65.38--
EV/EBIT Ratio
---70.03--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.010.010.010.000.030.03
Debt / EBITDA Ratio
---0.110.140.09
Debt / FCF Ratio
-----0.11
Net Debt / Equity Ratio
-0.51-0.63-0.67-0.80-0.63-1.04
Net Debt / EBITDA Ratio
8.4211.3818.26-32.83-3.52-3.60
Net Debt / FCF Ratio
7.837.245.1817.772.38-4.42
Asset Turnover
0.260.230.260.460.710.82
Inventory Turnover
3.994.516.446.826.005.61
Quick Ratio
3.002.653.855.852.012.38
Current Ratio
3.392.894.016.102.222.53
Return on Equity (ROE)
-11.19%-9.42%-3.26%5.98%21.85%31.10%
Return on Assets (ROA)
-3.79%-3.05%-2.41%1.74%7.75%12.02%
Return on Invested Capital (ROIC)
-16.67%-17.59%-17.45%14.35%104.48%-
Return on Capital Employed (ROCE)
-7.70%-6.40%-4.70%2.30%17.30%27.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-5.96%-4.58%-1.82%1.62%--
FCF Yield
-3.20%-3.98%-6.45%-1.94%--
Dividend Yield
---1.46%--
Payout Ratio
---84.50%0.13%-
Buyback Yield / Dilution
-0.88%0.24%-4.54%-28.14%0.28%-10.07%
Total Shareholder Return
-0.88%0.24%-4.54%-26.68%0.28%-10.07%