China · Delayed Price · Currency is CNY Nanjing TDH Technology Statistics
Total Valuation
SHE:301378 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.45B |
| Enterprise Value | 1.87B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301378 has 96.60 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 96.60M |
| Shares Outstanding | 96.60M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 54.40% |
| Owned by Institutions (%) | 5.07% |
| Float | 35.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 336.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.39 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -317.38 |
Financial Efficiency
Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -16.81%.
| Return on Equity (ROE) | -11.19% |
| Return on Assets (ROA) | -3.80% |
| Return on Invested Capital (ROIC) | -16.81% |
| Return on Capital Employed (ROCE) | -7.77% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 173,818 |
| Profits Per Employee | -62,592 |
| Employee Count | 2,327 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHE:301378 has paid 15.23 million in taxes.
| Income Tax | 15.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 1.00, so SHE:301378's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 24.79 |
| 200-Day Moving Average | 30.36 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 1,934,058 |
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 404.47 million and -145.65 million in losses. Loss per share was -1.50.
| Revenue | 404.47M |
| Gross Profit | 131.08M |
| Operating Income | -93.07M |
| Pretax Income | -126.13M |
| Net Income | -145.65M |
| EBITDA | -74.62M |
| EBIT | -93.07M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 620.34 million in cash and 4.69 million in debt, with a net cash position of 615.65 million or 6.37 per share.
| Cash & Cash Equivalents | 620.34M |
| Total Debt | 4.69M |
| Net Cash | 615.65M |
| Net Cash Per Share | 6.37 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 12.08 |
| Working Capital | 631.93M |
Cash Flow
In the last 12 months, operating cash flow was 7.29 million and capital expenditures -85.46 million, giving a free cash flow of -78.17 million.
| Operating Cash Flow | 7.29M |
| Capital Expenditures | -85.46M |
| Depreciation & Amortization | 18.45M |
| Net Borrowing | -2.50M |
| Free Cash Flow | -78.17M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 32.41%, with operating and profit margins of -23.01% and -36.01%.
| Gross Margin | 32.41% |
| Operating Margin | -23.01% |
| Pretax Margin | -31.18% |
| Profit Margin | -36.01% |
| EBITDA Margin | -18.45% |
| EBIT Margin | -23.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -5.94% |
| FCF Yield | -3.19% |
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 7.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 3 |