Nanjing
301125.SZNanjing Toua Hardware&Tools Co.,Ltd. Price (301125.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
142,687,784
(40.7733)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 247,387,711 | 277,585,886 | 318,903,758 | 367,227,185 | 479,746,494 | 434,613,852 | 462,571,299 |
| Net Income | 24,532,056 | 42,202,750 | 49,419,437 | 55,131,332 | 54,476,520 | 50,767,411 | 4,765,767 |
| FCF USD | 20,567,264 | 30,150,696 | 68,913,626 | 18,302,003 | -82,048,732 | -21,426,009 | -124,233,241 |
| OCF USD | 29,857,445 | 41,720,968 | 81,880,747 | 61,221,935 | 43,140,354 | 110,283,594 | 39,363,237 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.05 | 23.48 |
| D/E | 0.27 | 0.46 | 0.39 | 0.07 | 0.29 | 0.03 | 0.30 |
| CA/CL | 1.29 | 1.36 | 0.79 | 1.97 | 1.26 | 4.24 | 1.12 |
| TA/TL | 2.42 | 2.14 | 2.04 | 3.97 | 2.83 | 7.91 | 2.63 |
| Total Debt | 24,700,000 | 50,800,000 | 50,077,515 | 17,021,250 | 91,400,372 | 16,131,953 | 174,933,732 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 21.06% | 26.09% | 26.54% | 20.84% | 13.66% | 7.81% | -10.92% |
| ROE | 26.91% | 38.21% | 38.13% | 21.46% | 17.39% | 8.09% | 0.82% |
| ROA | 0.00% | 20.32% | 19.45% | 16.06% | 11.24% | 7.05% | 0.45% |
| NM % | 9.92% | 15.20% | 15.50% | 15.01% | 11.36% | 11.68% | 1.03% |
| FCF / R% | 0.00% | 10.86% | 21.61% | 4.98% | -17.10% | -4.93% | -26.86% |
| FCF / NI% | 83.84% | 71.44% | 139.45% | 33.20% | -150.61% | -42.29% | -2,606.78% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.12 | 0.20 | 0.26 | 0.21 | 0.07 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.37 | 0.30 | 0.49 | 0.54 | 0.54 | 0.50 | 0.03 |
| SPS | 3.75 | 1.96 | 3.15 | 3.62 | 4.73 | 4.29 | 3.26 |
| OCPS | 0.45 | 0.29 | 0.81 | 0.60 | 0.43 | 1.09 | 0.28 |
| FCPS | 0.31 | 0.21 | 0.68 | 0.18 | -0.81 | -0.21 | -0.88 |
| BVPS | 1.38 | 0.78 | 1.28 | 2.53 | 3.09 | 6.19 | 4.67 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.37 | 0.30 | 0.49 | 0.54 | 0.54 | 0.50 | 0.03 |
| CAGR-SPS | 3.75 | 1.96 | 3.15 | 3.62 | 4.73 | 4.29 | 3.26 |
| CAGR-OCPS | 0.45 | 0.29 | 0.81 | 0.60 | 0.43 | 1.09 | 0.28 |
| CAGR-FCPS | 0.31 | 0.21 | 0.68 | 0.18 | -0.81 | -0.21 | -0.88 |
| CAGR-BVPS | 1.38 | 0.78 | 1.28 | 2.53 | 3.09 | 6.19 | 4.67 |