YOLFTbeta
30

Nanjing Toua Hardware&Tools Co.Ltd.

301125 · SHE · Industrials / Tools & Accessories

14.56CNY+0.11 (+0.76%)

Price History

Full chart

Market Stats

Previous Close14.45
Open14.52
Day Range14.18 – 14.78
52-Week Range10.68 – 19.18
Volume5.58M
Market Cap3.08B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.13%
Beta1.01
50-Day Avg13.24
200-Day Avg14.78

About

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.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Jialin Xu
  • Employees1.18K
  • HeadquartersNo. 6 Zhidao Road, Nanjing, China, 211100, China
  • Websitehttps://www.tengyanjjg.com

Leadership

  • Mr. Jialin XuGM & Director · b. 1975
  • Mr. Ai GaoDeputy GM, Secretary & Director · b. 1978
  • Mr. Ming LiDeputy General Manager · b. 1981
  • Mr. Yi XingCFO & Head of Accounting Department · b. 1978

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue247.39M277.59M318.90M367.23M479.75M434.61M462.57M606.63M621.09M
Growth (%)-+12.21%+14.88%+15.15%+30.64%-9.41%+6.43%+31.14%+2.38%
Cost of Revenue167.64M190.26M203.50M245.92M347.76M317.28M337.98M464.06M475.94M
Gross Profit79.75M87.33M115.40M121.31M131.99M117.33M124.59M142.58M145.14M
Gross Margin32.24%31.46%36.19%33.03%27.51%27.00%26.93%23.50%23.37%
Operating Expense49.47M40.92M52.23M54.46M68.06M62.13M107.69M145.25M139.53M
Operating Income30.29M46.41M63.17M66.85M63.93M55.20M16.90M-2.68M5.61M
Operating Margin12.24%16.72%19.81%18.20%13.33%12.70%3.65%-0.44%0.90%
EBITDA37.63M54.19M74.23M81.65M80.08M75.42M40.54M65.20M61.33M
EBITDA Margin15.21%19.52%23.28%22.23%16.69%17.35%8.76%10.75%9.87%
Net Income24.53M42.20M49.42M55.13M54.48M50.77M4.77M10.39M4.88M
Net Income Margin9.92%15.20%15.50%15.01%11.36%11.68%1.03%1.71%0.79%
R&D10.10M11.35M15.82M18.55M22.33M25.55M33.15M44.91M46.93M
R&D as % of Total Revenue4.08%4.09%4.96%5.05%4.65%5.88%7.17%7.40%7.56%
Interest Expense1.30M1.92M2.40M2.93M2.07M3.42M4.85M8.75M7.54M
Interest Expense % of Total Revenue0.53%0.69%0.75%0.80%0.43%0.79%1.05%1.44%1.21%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets155.44M207.70M254.12M343.24M484.76M718.13M1.07B1.06B1.14B
Total Liabilities64.28M97.24M124.53M86.39M171.54M90.77M407.17M396.39M485.78M
Total Equity91.15M110.46M129.59M256.85M313.22M627.36M581.61M603.44M601.38M
Cash14.60M38.81M11.12M51.68M28.30M147.64M72.81M58.65M77.87M
Total Debt24.70M50.80M50.08M17.02M91.40M16.13M174.93M182.16M-
Net Debt10.10M11.99M38.96M-34.65M63.10M-131.51M102.13M123.50M60.30M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.86M41.72M81.88M61.22M43.14M110.28M39.36M22.16M65.37M
Investing Cash Flow-15.61M-16.83M-82.02M-53.04M-124.44M-178.34M-241.49M-71.49M-
Financing Cash Flow-10.38M-698.00K-29.06M33.84M58.42M186.32M126.27M32.25M-
Capital Expenditure9.29M11.57M12.97M42.92M125.19M131.71M163.60M71.53M87.31M
Free Cash Flow20.57M30.15M68.91M18.30M-82.05M-21.43M-124.23M-49.37M-21.94M
Dividends Paid25.14M26.80M28.26M16.81M1.63M79.64M61.98M11.15M11.51M
FCF to OCF68.89%72.27%84.16%29.89%-190.19%-19.43%-315.61%-222.83%-33.57%
Dividend Paid to FCF122.25%88.88%41.01%91.85%-1.99%-371.70%-49.89%-22.60%-52.45%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.020.110.060.050.060.03-0.11-0.03-0.020.080.020.000.000.000.02-0.100.03
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap3.08B
Enterprise Value3.26B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.16
Price / Book5.07
EPS-0.05
Book Value2.96
Revenue (TTM)597.64M
Gross Profit (TTM)124.28M
EBITDA27.66M
Profit Margin-1.79%
Operating Margin-7.94%
Return on Equity-4.17%
Return on Assets-1.80%
Shares Outstanding207.54M
Shares Float100.25M
Beta1.01
Dividend Yield0.13%
Dividend Rate0.02
Payout Ratio69.28%

Dividends

20261×
0.02May 28, 2026
20251×
0.02Jun 17, 2025
20241×
0.02Jun 19, 2024
20231×
0.41Jul 7, 2023
20221×
0.40Sep 27, 2022

Stock Splits

  • May 28, 20261.4:1
  • Jun 19, 20241.4:1
  • Jul 7, 20231.4:1