301378.SHE Nanjing TDH Technology Co. Ltd. A
- Market cap
- CNY 2.38B
- P/E
- -
- P/B
- 1.87x
- ROE
- -11.0%
- Dividend yield
- 0.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301378.SHE undervalued?
Graham numberThe Graham number of Nanjing TDH Technology Co. Ltd. A 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 TDH Technology Co. Ltd. A fundamental analysis
No fundamental analysis for Nanjing TDH Technology Co. Ltd. A yet.
Nanjing TDH Technology Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Nanjing TDH Technology Co. Ltd. A
Nanjing TDH Technology Co.,Ltd. provides products and solutions in the field of judicial informatization in China. It offers Hairui, a legal big data model and legal AI assistant platform. The company also provides an AI judge assistant, which offers pre-trial hearing support, trial support, and post-trial services; an AI mediation assistant, which supports various dispute mediation processes; a digital audit and supervision platform; a social management center platform; a s…
Full company profileNanjing TDH Technology Co. Ltd. A 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 TDH Technology Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 450M | 463M | 549M | 439M | 369M | 376M |
| Gross Profit | 255M | 256M | 258M | 171M | 131M | 119M |
| Operating Income | 108M | 84.1M | 40.0M | -50.4M | -85.3M | -120M |
| EBITDA | - | 99.3M | 56.6M | -16.3M | -92.7M | -115M |
| Net Income | 96.9M | 87.2M | 54.5M | -50.3M | -126M | -128M |
| EPS | 1.34 | 1.20 | 0.56 | -0.52 | -1.30 | -1.33 |
| Balance Sheet | ||||||
| Total Assets | 616M | 685M | 1.70B | 1.66B | 1.61B | 1.46B |
| Total Liabilities | 249M | 228M | 240M | 288M | 363M | 268M |
| Shareholders' Equity | 362M | 449M | 1.44B | 1.36B | 1.23B | 1.17B |
| Cash & Short-term Investments | 100.0M | 159M | 760M | 418M | 482M | 346M |
| Cash Flow | ||||||
| Operating Cash Flow | 88.3M | 52.1M | -18.2M | -5.91M | -2.76M | - |
| Capital Expenditure | 1.79M | 173M | 47.2M | 173M | 107M | 98.2M |
| Free Cash Flow | 86.5M | -121M | -65.4M | -178M | -109M | -335M |
| Ratios | ||||||
| ROE | 26.8% | 19.4% | 3.8% | -3.7% | -10.2% | -11.0% |
| ROA | 15.7% | 12.7% | 3.2% | -3.0% | -7.8% | -8.8% |
| Net Profit Margin | 21.5% | 18.8% | 9.9% | -11.5% | -34.0% | -34.1% |
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.
- 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.
Nanjing TDH Technology Co. Ltd. A dividends
- Dividend yield
- 0.00%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 18, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 54.1K | 0.00 | - |
| 2024 | CNY 34.6M | 0.36 | - |
| 2023 | CNY 46.1M | 0.48 | 84.5% |
| 2022 | CNY 115K | 0.00 | 0.1% |
| 2021 | - | - | - |
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 Jun 18, 2024.
Who owns Nanjing TDH Technology Co. Ltd. A
- Insiders 64.21%
- Institutions 1.43%
- Public & others 34.36%
- Shares outstanding 96.6M
- Free float 35.8M
Nanjing TDH Technology Co. Ltd. A company profile
- Company name
- Nanjing TDH Technology Co. Ltd. A
- Ticker
- 301378.SHE
- ISIN
- CNE100006277
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 2,327
- Fiscal year end
- December
- Address
- Building 1, Nanjing, China, 210028
- Phone
- 86 25 5188 7505
- Website
- tdhnet.com.cn
About Nanjing TDH Technology Co. Ltd. A
Nanjing TDH Technology Co.,Ltd. provides products and solutions in the field of judicial informatization in China. It offers Hairui, a legal big data model and legal AI assistant platform. The company also provides an AI judge assistant, which offers pre-trial hearing support, trial support, and post-trial services; an AI mediation assistant, which supports various dispute mediation processes; a digital audit and supervision platform; a social management center platform; a social security risk prevention and control management platform; an arbitration case management system; a lawyer service platform; an AI letter-reading assistant; a conflict and dispute prevention and resolution platform; an intelligent auxiliary system for law enforcement supervision; and an AI discipline inspection assistant. It serves courts, public security bureaus, political and legal departments, discipline inspection, supervision commission, and judicial administration. The company was incorporated in 1995 and is headquartered in Nanjing, China.
Nanjing TDH Technology Co. Ltd. A management
5- Mr. Jianguo ZhengGM & Chairman of the Board · born 1968
- Ms. Donghui XuCFO, Accounting Supervisor, Acting Secretary & Director · born 1972
- Mr. Zhihua ZhangDeputy General Manager · born 1981
- Mr. Jianwei ShiDeputy General Manager · born 1984
- Mr. Guohua RenDeputy General Manager · born 1978