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Hangzhou Todaytec Digital Co Ltd
Previous close
¥17.92
Day range
¥17.63 - ¥18.00
Year range
¥11.90 - ¥23.70
Market cap
2.71B CNY
Avg Volume
2.90M
P/E ratio
24.34
Dividend yield
2.82%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 231.18M | 18.74% |
Operating expense | 42.12M | 27.52% |
Net income | 28.48M | 6.30% |
Net profit margin | 12.32 | -10.47% |
Earnings per share | — | — |
EBITDA | 37.13M | -18.42% |
Effective tax rate | 15.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 172.69M | -33.64% |
Total assets | 1.09B | 10.79% |
Total liabilities | 466.15M | 25.50% |
Total equity | 620.83M | — |
Shares outstanding | 149.11M | — |
Price to book | 4.31 | — |
Return on assets | 7.13% | — |
Return on capital | 8.59% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 28.48M | 6.30% |
Cash from operations | 40.67M | 205.00% |
Cash from investing | -39.12M | -143.83% |
Cash from financing | -38.95M | -318.43% |
Net change in cash | -39.60M | -364.91% |
Free cash flow | -50.92M | -73.86% |
About
Founded
Apr 27, 2002
Website
Employees
674
