300743.SHE Hangzhou Todaytec Digital Co Ltd Class A
- Market cap
- CNY 1.89B
- P/E
- 19.2x
- P/B
- 3.04x
- ROE
- 17.5%
- Dividend yield
- 4.23%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300743.SHE undervalued?
Graham number300743.SHE trades 61.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hangzhou Todaytec Digital Co Ltd Class A fundamental analysis
No fundamental analysis for Hangzhou Todaytec Digital Co Ltd Class A yet.
Hangzhou Todaytec Digital Co Ltd Class A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of thermal transfer ribbon products 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. It also provides color ribbons; water transfer tattoo papers; and barcode, fax, coding, and water transfer ribbons. The company's products are used in var…
Full company profileHangzhou Todaytec Digital Co Ltd Class A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hangzhou Todaytec Digital Co Ltd Class A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 339M | 377M | 406M | 415M | 420M | 542M | 595M | 644M | 763M | 885M | 962M |
| Gross Profit | 126M | 138M | 124M | 123M | 112M | 123M | 135M | 195M | 268M | 283M | 290M |
| Operating Income | 49.0M | 51.1M | 36.7M | 30.3M | 25.9M | 27.0M | 40.9M | 62.0M | 108M | 125M | 109M |
| EBITDA | 61.0M | 67.6M | 54.6M | 47.1M | 44.3M | 48.5M | 68.5M | 106M | 137M | 169M | 129M |
| Net Income | 41.4M | 44.5M | 31.8M | 26.5M | 22.7M | 26.0M | 36.6M | 55.6M | 92.4M | 108M | 109M |
| EPS | 0.40 | 0.43 | 0.25 | 0.19 | 0.16 | 0.19 | 0.26 | 0.40 | 0.61 | 0.72 | 0.72 |
| Balance Sheet | |||||||||||
| Total Assets | 284M | 318M | 482M | 520M | 582M | 651M | 894M | 913M | 1.06B | 1.09B | 1.02B |
| Total Liabilities | 153M | 155M | 96.0M | 130M | 189M | 262M | 449M | 298M | 432M | 449M | 403M |
| Shareholders' Equity | 130M | 162M | 385M | 390M | 393M | 390M | 445M | 616M | 630M | 640M | 621M |
| Cash & Short-term Investments | 17.5M | 30.0M | 153M | 177M | 149M | 160M | 227M | 254M | 287M | 201M | 126M |
| Total Debt | 76.5M | 85.1M | 22.5M | 66.4M | 103M | 159M | 249M | 110M | 194M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 68.2M | 33.9M | 13.9M | 21.6M | 48.0M | -21.6M | 85.6M | 116M | 98.3M | 145M | - |
| Capital Expenditure | 62.0M | 17.5M | 18.6M | 14.7M | 17.6M | 19.6M | 16.6M | 29.5M | 62.2M | 85.2M | 39.1M |
| Free Cash Flow | 6.20M | 16.4M | -4.73M | 6.96M | 30.4M | -41.2M | 68.9M | 86.7M | 36.0M | 59.5M | 33.5M |
| Ratios | |||||||||||
| ROE | 31.8% | 27.5% | 8.3% | 6.8% | 5.8% | 6.7% | 8.2% | 9.0% | 14.7% | 16.9% | 17.5% |
| ROA | 14.6% | 14.0% | 6.6% | 5.1% | 3.9% | 4.0% | 4.1% | 6.1% | 8.7% | 9.9% | 10.6% |
| Net Profit Margin | 12.2% | 11.8% | 7.9% | 6.4% | 5.4% | 4.8% | 6.2% | 8.6% | 12.1% | 12.2% | 11.3% |
| Debt to Equity | 0.59x | 0.53x | 0.06x | 0.17x | 0.26x | 0.41x | 0.56x | 0.18x | 0.31x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hangzhou Todaytec Digital Co Ltd Class A dividends
- Dividend yield
- 4.23%
- Forward dividend
- 0.65 CNY
- Payout ratio
- 73.9%
- Ex-dividend date
- Jun 30, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 80.0M | 0.53 | 73.9% |
| 2024 | CNY 56.7M | 0.37 | 61.4% |
| 2023 | CNY 40.8M | 0.29 | 73.4% |
| 2022 | CNY 20.7M | 0.15 | 56.6% |
| 2021 | CNY 29.7M | 0.22 | 114.1% |
| 2020 | CNY 19.6M | 0.14 | 86.4% |
| 2019 | CNY 19.6M | 0.14 | 74.1% |
| 2018 | CNY 16.3M | 0.13 | 51.2% |
| 2017 | CNY 16.4M | 0.16 | 36.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.399627:1 on Jun 16, 2021.
Who owns Hangzhou Todaytec Digital Co Ltd Class A
- Insiders 45.08%
- Institutions 2.93%
- Public & others 51.99%
- Shares outstanding 151M
- Free float 90.0M
Hangzhou Todaytec Digital Co Ltd Class A company profile
- Company name
- Hangzhou Todaytec Digital Co Ltd Class A
- Ticker
- 300743.SHE
- ISIN
- CNE100003621
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 781
- Fiscal year end
- December
- Address
- No. 600 Kangxin Road, Hangzhou, China, 311100
- Phone
- 86 571 8577 1623
- Website
- todaytec.com
About Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of thermal transfer ribbon products 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. It also provides color ribbons; water transfer tattoo papers; and barcode, fax, coding, and water transfer ribbons. The company's products are used in various applications, including food and beverage, retail, medical, household and personal care, electrical, manufacturing, textile and clothing, chemical, automotive, flower and plant, outdoor, and warehouse and logistics. Hangzhou Todaytec Digital Co., Ltd was founded in 2002 and is headquartered in Hangzhou, China.
Hangzhou Todaytec Digital Co Ltd Class A management
5- Mr. Qiong HanChairman & GM · born 1970
- Ms. Liqi DongFinancial Director & Accounting Supervisor · born 1981
- Mr. Hui LiuDeputy GM & Non Independent Director · born 1980
- Mr. Xinchun ZhouDeputy GM & Non Independent Director · born 1971
- Ms. Meihang LuDeputy GM & Secretary of the Board of Directors · born 1991