End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
31.44 CNY | +2.24% | +2.51% | -35.60% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 3,369 | 2,169 | - |
Enterprise Value (EV) 1 | 3,369 | 2,169 | 2,169 |
P/E ratio | 59.5 x | 16.3 x | 12.8 x |
Yield | - | - | - |
Capitalization / Revenue | 6.14 x | 2.93 x | 2.32 x |
EV / Revenue | 6.14 x | 2.93 x | 2.32 x |
EV / EBITDA | 68.2 x | 16.1 x | 12.7 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 69,000 | 69,000 | - |
Reference price 2 | 48.82 | 31.44 | 31.44 |
Announcement Date | 21/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 548.7 | 739.7 | 933.2 |
EBITDA 1 | - | 49.37 | 134.4 | 171.1 |
EBIT 1 | - | 45.91 | 132.9 | 169.7 |
Operating Margin | - | 8.37% | 17.97% | 18.18% |
Earnings before Tax (EBT) 1 | - | 45.91 | 132.9 | 169.7 |
Net income 1 | 87.75 | 54.5 | 132.9 | 169.7 |
Net margin | - | 9.93% | 17.97% | 18.18% |
EPS 2 | 2.540 | 0.8200 | 1.930 | 2.460 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 25/04/23 | 21/04/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 4.59% | 8.16% | 9.44% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 47.2 | - | - |
Capex / Sales | - | 8.61% | - | - |
Announcement Date | 25/04/23 | 21/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-35.60% | 300M | |
+8.91% | 85.92B | |
+5.14% | 77.93B | |
-16.20% | 52.89B | |
+26.18% | 48.28B | |
+28.93% | 45.38B | |
-34.05% | 40.83B | |
+66.72% | 38.78B | |
-0.36% | 27.48B | |
-26.47% | 21.52B |
- Stock Market
- Equities
- 301378 Stock
- Financials Nanjing TDH Technology Co.,Ltd.