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XSHE
300743
Market cap395mUSD
Jun 03, Last price  
19.12CNY
1D
2.85%
1Q
10.33%
IPO
56.72%
Name

Hangzhou Todaytec Digital Co Ltd

Chart & Performance

D1W1MN
P/E
51.04
P/S
4.41
EPS
0.37
Div Yield, %
1.83%
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
644,113
8.17%
595,469
9.92%
Cost of revenue
546,768
542,720
Unusual Expense (Income)
NOPBT
97,345
52,748
NOPBT Margin
15.11%
8.86%
Operating Taxes
6,442
4,132
Tax Rate
6.62%
7.83%
NOPAT
90,902
48,617
Net income
55,642
51.91%
36,627
40.87%
Dividends
(40,821)
(20,725)
Dividend yield
2.11%
1.27%
Proceeds from repurchase of equity
(74)
(1)
BB yield
0.00%
0.00%
Debt
Debt current
25,192
104,931
Long-term debt
91,879
144,168
Deferred revenue
2,069
Other long-term liabilities
1
Net debt
(170,252)
(9,198)
Cash flow
Cash from operating activities
116,175
85,560
CAPEX
(29,463)
Cash from investing activities
(51,382)
Cash from financing activities
(24,459)
56,102
FCF
84,847
26,623
Balance
Cash
254,472
227,208
Long term investments
32,851
31,089
Excess cash
255,118
228,524
Stockholders' equity
326,158
315,509
Invested Capital
470,143
459,539
ROIC
19.56%
11.13%
ROCE
13.33%
7.57%
EV
Common stock shares outstanding
139,104
140,874
Price
13.88
19.97%
11.57
2.84%
Market cap
1,930,763
18.46%
1,629,907
5.87%
EV
1,792,860
1,620,709
EBITDA
132,363
69,444
EV/EBITDA
13.55
23.34
Interest
11,486
11,017
Interest/NOPBT
11.80%
20.89%