China · Delayed Price · Currency is CNY Nanjing TDH Technology Statistics
Total Valuation
SHE:301378 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 1.63 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was 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 decreased by -0.44% in one year.
| Current Share Class | 96.60M |
| Shares Outstanding | 96.60M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -4.49% |
| 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 | 5.50 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.23 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,192.60 |
Financial Efficiency
Return on equity (ROE) is -12.91% and return on invested capital (ROIC) is -18.66%.
| Return on Equity (ROE) | -12.91% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -18.66% |
| Return on Capital Employed (ROCE) | -9.35% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 170,325 |
| Profits Per Employee | -70,337 |
| Employee Count | 2,327 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHE:301378 has paid 15.16 million in taxes.
| Income Tax | 15.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.60% 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 | -26.60% |
| 50-Day Moving Average | 25.30 |
| 200-Day Moving Average | 30.14 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 4,248,965 |
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 396.35 million and -163.67 million in losses. Loss per share was -1.70.
| Revenue | 396.35M |
| Gross Profit | 119.93M |
| Operating Income | -109.92M |
| Pretax Income | -146.10M |
| Net Income | -163.67M |
| EBITDA | -102.41M |
| EBIT | -109.92M |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 579.78 million in cash and 6.61 million in debt, with a net cash position of 573.16 million or 5.93 per share.
| Cash & Cash Equivalents | 579.78M |
| Total Debt | 6.61M |
| Net Cash | 573.16M |
| Net Cash Per Share | 5.93 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 12.12 |
| Working Capital | 613.92M |
Cash Flow
In the last 12 months, operating cash flow was -32.64 million and capital expenditures -81.93 million, giving a free cash flow of -114.56 million.
| Operating Cash Flow | -32.64M |
| Capital Expenditures | -81.93M |
| Depreciation & Amortization | 7.51M |
| Net Borrowing | -3.88M |
| Free Cash Flow | -114.56M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 30.26%, with operating and profit margins of -27.73% and -41.30%.
| Gross Margin | 30.26% |
| Operating Margin | -27.73% |
| Pretax Margin | -36.86% |
| Profit Margin | -41.30% |
| EBITDA Margin | -25.84% |
| EBIT Margin | -27.73% |
| 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -7.55% |
| FCF Yield | -5.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |