Financials Nanjing TDH Technology Co.,Ltd.

Equities

301378

CNE100006277

Software

End-of-day quote Shenzhen S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
31.44 CNY +2.24% Intraday chart for Nanjing TDH Technology Co.,Ltd. +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 - -
1CNY in Million2CNY
Estimates

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 - -
1CNY in Million2CNY
Estimates

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 - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
31.44
Average target price
-
Consensus

Annual profits - Rate of surprise

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