China · Delayed Price · Currency is CNY Nanjing TDH Technology Statistics
Total Valuation
SHE:301378 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 3.39 billion.
| Market Cap | 4.10B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301378 has 96.60 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 96.60M |
| Shares Outstanding | 96.60M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 54.40% |
| Owned by Institutions (%) | 3.84% |
| Float | 34.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.09 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.17 |
| EV / Sales | 8.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.56 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.84 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -106.57 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -9.82%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -9.82% |
| Return on Capital Employed (ROCE) | -4.43% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 188,605 |
| Profits Per Employee | -24,160 |
| Employee Count | 2,154 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, SHE:301378 has paid 12.70 million in taxes.
| Income Tax | 12.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.73% in the last 52 weeks. The beta is 1.06, so SHE:301378's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +47.73% |
| 50-Day Moving Average | 32.64 |
| 200-Day Moving Average | 30.18 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 6,381,822 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301378 had revenue of CNY 406.25 million and -52.04 million in losses. Loss per share was -0.54.
| Revenue | 406.25M |
| Gross Profit | 168.74M |
| Operating Income | -58.97M |
| Pretax Income | -37.04M |
| Net Income | -52.04M |
| EBITDA | -51.62M |
| EBIT | -58.97M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 733.92 million in cash and 4.31 million in debt, with a net cash position of 729.61 million or 7.55 per share.
| Cash & Cash Equivalents | 733.92M |
| Total Debt | 4.31M |
| Net Cash | 729.61M |
| Net Cash Per Share | 7.55 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 13.51 |
| Working Capital | 730.90M |
Cash Flow
In the last 12 months, operating cash flow was -450,167 and capital expenditures -156.86 million, giving a free cash flow of -157.31 million.
| Operating Cash Flow | -450,167 |
| Capital Expenditures | -156.86M |
| Free Cash Flow | -157.31M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 41.53%, with operating and profit margins of -14.52% and -12.81%.
| Gross Margin | 41.53% |
| Operating Margin | -14.52% |
| Pretax Margin | -9.12% |
| Profit Margin | -12.81% |
| EBITDA Margin | -12.71% |
| EBIT Margin | -14.52% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301378 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -1.27% |
| FCF Yield | -3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 18, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301378 has an Altman Z-Score of 7.48 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 1 |