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XSHE300743
Market cap327mUSD
Dec 27, Last price  
16.04CNY
1D
0.63%
1Q
25.31%
IPO
31.48%
Name

Hangzhou Todaytec Digital Co Ltd

Chart & Performance

D1W1MN
XSHE:300743 chart
P/E
43.00
P/S
3.71
EPS
0.37
Div Yield, %
1.71%
Shrs. gr., 5y
1.79%
Rev. gr., 5y
9.69%
Revenues
644m
+8.17%
249,114,668278,513,776312,073,326339,359,648376,740,524405,566,055415,402,536420,130,953541,746,016595,468,915644,112,920
Net income
56m
+51.91%
30,382,34127,041,55034,855,56641,433,66044,518,61431,837,98426,490,82922,711,29926,000,87436,627,13055,641,569
CFO
116m
+35.78%
41,076,20032,079,90038,385,88668,186,98133,934,71013,922,88721,647,85248,043,326085,560,159116,175,035
Dividend
Jun 14, 20240.35 CNY/sh
Earnings
May 14, 2025

Profile

Hangzhou Todaytec Digital Co., Ltd engages in the research, development, production, and sale of thermal transfer imaging materials in China and internationally. The company offers wax ribbons, wax/resin ribbons, resin ribbons, wash care ribbons, hot stamping foils, and near-edge/TTO ribbons. Its products are used in industrial manufacturing, electrical, electronic, logistics and transportation, food, pharmaceutical and medical device, chemical, daily necessities, retail, horticulture and flower, automobile, aerospace, shoes and bags, clothing, and communication industries. The company was founded in 2002 and is based in Hangzhou, China.
URL
https://www.todaytec.com.cn/
IPO date
Apr 27, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
644,113
8.17%
595,469
9.92%
541,746
28.95%
Cost of revenue
546,768
542,720
491,366
Unusual Expense (Income)
NOPBT
97,345
52,748
50,380
NOPBT Margin
15.11%
8.86%
9.30%
Operating Taxes
6,442
4,132
894
Tax Rate
6.62%
7.83%
1.77%
NOPAT
90,902
48,617
49,487
Net income
55,642
51.91%
36,627
40.87%
26,001
14.48%
Dividends
(40,821)
(20,725)
(29,666)
Dividend yield
2.11%
1.27%
1.93%
Proceeds from repurchase of equity
(74)
(1)
(1)
BB yield
0.00%
0.00%
0.00%
Debt
Debt current
25,192
104,931
159,424
Long-term debt
91,879
144,168
Deferred revenue
2,069
2,546
Other long-term liabilities
1
Net debt
(170,252)
(9,198)
(726)
Cash flow
Cash from operating activities
116,175
85,560
CAPEX
(29,463)
Cash from investing activities
(51,382)
9,361
Cash from financing activities
(24,459)
56,102
30,984
FCF
84,847
26,623
47,608
Balance
Cash
254,472
227,208
160,150
Long term investments
32,851
31,089
Excess cash
255,118
228,524
133,062
Stockholders' equity
326,158
315,509
264,408
Invested Capital
470,143
459,539
413,715
ROIC
19.56%
11.13%
12.65%
ROCE
13.33%
7.57%
9.21%
EV
Common stock shares outstanding
139,104
140,874
136,847
Price
13.88
19.97%
11.57
2.84%
11.25
0.63%
Market cap
1,930,763
18.46%
1,629,907
5.87%
1,539,525
-0.36%
EV
1,792,860
1,620,709
1,538,864
EBITDA
132,363
69,444
67,898
EV/EBITDA
13.55
23.34
22.66
Interest
11,486
11,017
4,100
Interest/NOPBT
11.80%
20.89%
8.14%