Nanjing TDH Technology Co.,Ltd. (SHE:301378)
25.30
-0.25 (-0.98%)
Sep 7, 2026, 4:00 PM EDT
Nanjing TDH Technology 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 | Sep '26 Sep 4, 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 |
| 2,444 | 2,743 | 2,767 | 3,369 | - | - | |
Market Cap Growth | -20.94% | -0.84% | -17.87% | - | - | - |
Enterprise Value | 1,859 | 2,035 | 1,883 | 2,316 | - | - |
Last Close Price | 25.30 | 28.40 | 28.64 | 34.29 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 6.04 | 7.43 | 6.31 | 6.14 | - | - |
PB Ratio | 2.05 | 2.20 | 2.01 | 2.31 | - | - |
P/TBV Ratio | 2.49 | 2.65 | 2.33 | 2.63 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 4.60 | 5.51 | 4.30 | 4.22 | - | - |
EV/EBITDA Ratio | - | - | - | 65.38 | - | - |
EV/EBIT Ratio | - | - | - | 70.03 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 |
Debt / EBITDA Ratio | - | - | - | 0.11 | 0.14 | 0.09 |
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 | 8.42 | 11.38 | 18.26 | -32.83 | -3.52 | -3.60 |
Net Debt / FCF Ratio | 7.83 | 7.24 | 5.18 | 17.77 | 2.38 | -4.42 |
Asset Turnover | 0.26 | 0.23 | 0.26 | 0.46 | 0.71 | 0.82 |
Inventory Turnover | 3.99 | 4.51 | 6.44 | 6.82 | 6.00 | 5.61 |
Quick Ratio | 3.00 | 2.65 | 3.85 | 5.85 | 2.01 | 2.38 |
Current Ratio | 3.39 | 2.89 | 4.01 | 6.10 | 2.22 | 2.53 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | -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% |