301125.SHE Nanjing Toua Hardware&Tools Co.Ltd.
- Market cap
- CNY 2.85B
- P/E
- -
- P/B
- 4.87x
- ROE
- -5.0%
- Dividend yield
- 0.40%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301125.SHE undervalued?
Graham numberThe Graham number of Nanjing Toua Hardware&Tools Co.Ltd. cannot be estimated reliably (it needs positive earnings and book value).
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?
Nanjing Toua Hardware&Tools Co.Ltd. fundamental analysis
No fundamental analysis for Nanjing Toua Hardware&Tools Co.Ltd. yet.
Nanjing Toua Hardware&Tools Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Nanjing Toua Hardware&Tools Co.Ltd.
Nanjing Toua Hardware and Tools Co., Ltd. engages in the research, development, production, sales, and service of power tools and building hardware products in China. The company offers building hardware products comprising ventilation openings, inspection ports, and floor support and other; tools and consumables, such as nail shooting and gas tanks; and other DC and AC power tools. It also provides gas, pneumatic, and garden tools; and a lithium-ion nail gun. In addition, i…
Full company profileNanjing Toua Hardware&Tools Co.Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Nanjing Toua Hardware&Tools Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 247M | 278M | 319M | 367M | 480M | 435M | 463M | 607M | 621M | 543M |
| Gross Profit | 79.8M | 87.3M | 115M | 121M | 132M | 117M | 125M | 143M | 145M | 116M |
| Operating Income | 30.3M | 46.4M | 63.2M | 66.9M | 63.9M | 55.2M | 16.9M | -2.68M | 5.61M | -61.0M |
| EBITDA | 37.6M | 54.2M | 74.2M | 81.6M | 80.1M | 75.4M | 40.5M | 65.2M | 61.3M | -27.9M |
| Net Income | 24.5M | 42.2M | 49.4M | 55.1M | 54.5M | 50.8M | 4.77M | 10.4M | 4.88M | -29.2M |
| EPS | 0.27 | 0.30 | 0.53 | 0.55 | 0.51 | 0.40 | 0.03 | 0.07 | 0.02 | -0.15 |
| Balance Sheet | ||||||||||
| Total Assets | 155M | 208M | 254M | 343M | 485M | 718M | 1.07B | 1.06B | 1.14B | 1.20B |
| Total Liabilities | 64.3M | 97.2M | 125M | 86.4M | 172M | 90.8M | 407M | 396M | 486M | 564M |
| Shareholders' Equity | 91.2M | 110M | 130M | 257M | 313M | 627M | 582M | 603M | 601M | 586M |
| Cash & Short-term Investments | 14.6M | 38.8M | 11.1M | 51.7M | 28.3M | 198M | 72.8M | 58.7M | 77.9M | 50.8M |
| Total Debt | 24.7M | 50.8M | 50.1M | 17.0M | 91.4M | 16.1M | 175M | 182M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 29.9M | 41.7M | 81.9M | 61.2M | 43.1M | 110M | 39.4M | 22.2M | 65.4M | - |
| Capital Expenditure | 9.29M | 11.6M | 13.0M | 42.9M | 125M | 132M | 164M | 71.5M | 87.3M | 31.2M |
| Free Cash Flow | 20.6M | 30.2M | 68.9M | 18.3M | -82.0M | -21.4M | -124M | -49.4M | -21.9M | -75.3M |
| Ratios | ||||||||||
| ROE | 26.9% | 38.2% | 38.1% | 21.5% | 17.4% | 8.1% | 0.8% | 1.7% | 0.8% | -5.0% |
| ROA | 15.8% | 20.3% | 19.4% | 16.1% | 11.2% | 7.1% | 0.4% | 1.0% | 0.4% | -2.4% |
| Net Profit Margin | 9.9% | 15.2% | 15.5% | 15.0% | 11.4% | 11.7% | 1.0% | 1.7% | 0.8% | -5.4% |
| Debt to Equity | 0.27x | 0.46x | 0.39x | 0.07x | 0.29x | 0.03x | 0.30x | 0.30x | - | - |
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.
Nanjing Toua Hardware&Tools Co.Ltd. dividends
- Dividend yield
- 0.40%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 235.6%
- Ex-dividend date
- May 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 11.5M | 0.06 | 235.6% |
| 2024 | CNY 11.2M | 0.08 | 107.3% |
| 2023 | CNY 62.0M | 0.44 | 1,300.6% |
| 2022 | CNY 79.6M | 0.63 | 156.9% |
| 2021 | CNY 1.63M | 0.02 | 3.0% |
| 2020 | CNY 16.8M | 0.17 | 30.5% |
| 2019 | CNY 28.3M | 0.30 | 57.2% |
| 2018 | 26.8M | 0.19 | 63.5% |
| 2017 | 25.1M | 0.27 | 102.5% |
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: 1.4:1 on May 28, 2026.
Who owns Nanjing Toua Hardware&Tools Co.Ltd.
- Insiders 49.50%
- Institutions 5.61%
- Public & others 44.89%
- Shares outstanding 208M
- Free float 100M
Nanjing Toua Hardware&Tools Co.Ltd. company profile
- Company name
- Nanjing Toua Hardware&Tools Co.Ltd.
- Ticker
- 301125.SHE
- ISIN
- CNE100005DQ4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,177
- Fiscal year end
- December
- Address
- No. 6 Zhidao Road, Nanjing, China, 211100
- Phone
- 86 25 5217 4008
- Website
- tengyanjjg.com
About Nanjing Toua Hardware&Tools Co.Ltd.
Nanjing Toua Hardware and Tools Co., Ltd. engages in the research, development, production, sales, and service of power tools and building hardware products in China. The company offers building hardware products comprising ventilation openings, inspection ports, and floor support and other; tools and consumables, such as nail shooting and gas tanks; and other DC and AC power tools. It also provides gas, pneumatic, and garden tools; and a lithium-ion nail gun. In addition, it offers after-sales services; gas nail guns, pneumatic nail guns, lithium-ion nail guns, electric hammers, electric drills, hair dryers, lawn mowers, and related tool consumables such as nails and gas cylinders. It exports products to the construction, decoration, and packing industries in Japan, Europe, Australia, South America, India, Asia, and other countries. The company was founded in 2000 and is headquartered in Nanjing, China.
Nanjing Toua Hardware&Tools Co.Ltd. management
4- Mr. Jialin XuGM & Director · born 1975
- Mr. Ai GaoDeputy GM, Secretary & Director · born 1978
- Mr. Ming LiDeputy General Manager · born 1981
- Mr. Yi XingCFO & Head of Accounting Department · born 1978