YOLFTbeta
30

Nanjing TDH Technology Co. Ltd. A

301378 · SHE · Technology / Software - Application

23.52CNY-0.78 (-3.21%)

Price History

Full chart

Market Stats

Previous Close24.30
Open24.60
Day Range23.52 – 24.67
52-Week Range20.26 – 54.59
Volume2.45M
Market Cap2.45B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.50
Dividend Yield0.00%
Beta1.01
50-Day Avg24.79
200-Day Avg30.73

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jianguo Zheng
  • Employees2.33K
  • HeadquartersBuilding 1, Nanjing, China, 210028, China
  • Websitehttps://www.tdhnet.com.cn

Leadership

  • Mr. Jianguo ZhengGM & Chairman of the Board · b. 1968
  • Ms. Donghui XuCFO, Accounting Supervisor, Acting Secretary & Director · b. 1972
  • Mr. Zhihua ZhangDeputy General Manager · b. 1981
  • Mr. Jianwei ShiDeputy General Manager · b. 1984
  • Mr. Guohua RenDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue450.23M462.75M548.75M438.56M369.41M
Growth (%)-+2.78%+18.58%-20.08%-15.77%
Cost of Revenue195.19M206.77M290.76M267.24M238.33M
Gross Profit255.05M255.99M257.99M171.33M131.08M
Gross Margin56.65%55.32%47.01%39.07%35.48%
Operating Expense146.62M171.88M218.01M221.77M216.35M
Operating Income108.42M84.11M39.97M-50.44M-85.27M
Operating Margin24.08%18.18%7.28%-11.50%-23.08%
EBITDA-99.29M56.63M-16.35M-92.69M
EBITDA Margin-21.46%10.32%-3.73%-25.09%
Net Income96.94M87.21M54.50M-50.33M-125.51M
Net Income Margin21.53%18.85%9.93%-11.48%-33.98%
R&D91.06M111.56M146.01M133.01M112.42M
R&D as % of Total Revenue20.22%24.11%26.61%30.33%30.43%
Interest Expense436.21K531.09K303.49K367.31K441.67K
Interest Expense % of Total Revenue0.10%0.11%0.06%0.08%0.12%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets616.00M684.93M1.70B1.66B1.61B
Total Liabilities248.59M227.61M240.05M288.10M363.27M
Total Equity362.22M449.25M1.44B1.36B1.23B
Cash99.97M159.38M760.29M418.21M481.67M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.31M52.08M-18.21M-5.91M-2.76M
Capital Expenditure1.79M173.50M47.23M172.58M106.55M
Free Cash Flow86.52M-121.41M-65.44M-178.50M-109.31M
Dividends Paid-115.27K46.05M34.60M54.09K
FCF to OCF97.97%-233.12%359.39%3019.09%3963.04%
Dividend Paid to FCF--0.09%-70.37%-19.38%-0.05%

Earnings

Report DateMar 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 Actual0.06-0.11-0.050.67-0.20-0.18-0.13-0.02-0.31-0.15-0.07-0.78-0.42-0.24
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value1.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.07
Price / Book2.12
EPS-1.50
Book Value12.08
Revenue (TTM)404.47M
Gross Profit (TTM)131.08M
EBITDA-74.62M
Profit Margin-36.01%
Operating Margin-19.18%
Return on Equity-11.19%
Return on Assets-3.80%
Shares Outstanding96.60M
Shares Float34.76M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.50Jun 18, 2024
20231×
0.71Jun 8, 2023

Stock Splits

  • Jun 18, 20241.4:1
  • Jun 8, 20231.5:1