Nanjing Toua Hardware&Tools Co.Ltd. (SHE:301125) — Stock Price
Nanjing Toua Hardware&Tools Co.Ltd. (SHE:301125) is currently trading at CN¥13.75 CNY, down 1.15% today. Over the past 52 weeks, shares have ranged between CN¥11.33 and CN¥26.72. This page tracks Nanjing Toua Hardware&Tools Co.Ltd.'s live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Nanjing Toua Hardware&Tools Co.Ltd..
Nanjing Toua Hardware&Tools Co.Ltd. (301125) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Nanjing Toua Hardware&Tools Co.Ltd.'s daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Nanjing Toua Hardware&Tools Co.Ltd. Income Statement — Revenue, Profit & Earnings by Year
Nanjing Toua Hardware&Tools Co.Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥606.63 Million | CN¥462.57 Million | CN¥434.61 Million | CN¥479.75 Million | CN¥367.23 Million |
| Cost of Revenue | CN¥459.42 Million | CN¥337.98 Million | CN¥316.57 Million | CN¥343.90 Million | CN¥242.31 Million |
| Gross Profit | CN¥147.22 Million | CN¥124.59 Million | CN¥118.04 Million | CN¥135.85 Million | CN¥124.92 Million |
| Research & Development | CN¥44.91 Million | CN¥33.15 Million | CN¥25.55 Million | CN¥22.33 Million | CN¥18.55 Million |
| SG&A | CN¥13.93 Million | CN¥19.66 Million | CN¥15.22 Million | CN¥13.49 Million | CN¥21.86 Million |
| Total Operating Expenses | CN¥149.89 Million | CN¥107.69 Million | CN¥62.13 Million | CN¥65.10 Million | CN¥51.60 Million |
| Operating Income | CN¥-2.68 Million | CN¥16.90 Million | CN¥55.20 Million | CN¥63.93 Million | CN¥66.85 Million |
| EBITDA | CN¥67.36 Million | CN¥44.87 Million | CN¥77.63 Million | CN¥80.72 Million | CN¥82.74 Million |
| EBIT | CN¥6.00 Million | CN¥6.53 Million | CN¥58.29 Million | CN¥63.30 Million | CN¥68.90 Million |
| Interest Expense | CN¥8.75 Million | CN¥4.85 Million | CN¥3.42 Million | CN¥2.07 Million | CN¥2.93 Million |
| Income Before Tax | CN¥-2.59 Million | CN¥-89.86K | CN¥55.07 Million | CN¥61.66 Million | CN¥66.14 Million |
| Income Tax Expense | CN¥3.70 Million | CN¥-586.75K | CN¥4.30 Million | CN¥7.18 Million | CN¥11.01 Million |
| Net Income | CN¥10.39 Million | CN¥4.77 Million | CN¥50.77 Million | CN¥54.48 Million | CN¥55.13 Million |
Nanjing Toua Hardware&Tools Co.Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Nanjing Toua Hardware&Tools Co.Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥1.06 Billion | CN¥1.07 Billion | CN¥718.13 Million | CN¥484.76 Million | CN¥343.24 Million |
| Total Current Assets | CN¥325.17 Million | CN¥309.47 Million | CN¥330.96 Million | CN¥197.72 Million | CN¥160.08 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | CN¥50.00 Million | — | — |
| Net Receivables | CN¥86.67 Million | CN¥42.81 Million | CN¥31.52 Million | CN¥62.80 Million | CN¥22.26 Million |
| Inventory | CN¥132.12 Million | CN¥124.68 Million | CN¥81.97 Million | CN¥93.27 Million | CN¥76.07 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | CN¥19.03 Million | CN¥19.03 Million | — | — | — |
| Total Liabilities | CN¥396.39 Million | CN¥407.17 Million | CN¥90.77 Million | CN¥171.54 Million | CN¥86.39 Million |
| Total Current Liabilities | CN¥241.19 Million | CN¥276.58 Million | CN¥78.00 Million | CN¥156.77 Million | CN¥81.06 Million |
| Long-term Debt | CN¥152.13 Million | CN¥107.48 Million | — | — | — |
| Net Debt | CN¥123.50 Million | CN¥102.13 Million | CN¥-131.51 Million | CN¥63.10 Million | CN¥-34.65 Million |
| Total Stockholder Equity | CN¥603.44 Million | CN¥581.61 Million | CN¥627.36 Million | CN¥313.22 Million | CN¥256.85 Million |
| Retained Earnings | CN¥40.66 Million | CN¥34.37 Million | CN¥90.14 Million | CN¥123.63 Million | CN¥74.86 Million |
Nanjing Toua Hardware&Tools Co.Ltd. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Nanjing Toua Hardware&Tools Co.Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥22.16 Million | CN¥39.36 Million | CN¥110.28 Million | CN¥43.14 Million | CN¥61.22 Million |
| Capital Expenditures | CN¥71.53 Million | CN¥163.60 Million | CN¥131.71 Million | CN¥125.19 Million | CN¥42.92 Million |
| Free Cash Flow | CN¥-49.37 Million | CN¥-124.23 Million | CN¥-21.43 Million | CN¥-82.05 Million | CN¥18.30 Million |
| Investing Cash Flow | CN¥-71.49 Million | CN¥-241.49 Million | CN¥-178.34 Million | CN¥-124.44 Million | CN¥-53.04 Million |
| Financing Cash Flow | CN¥32.25 Million | CN¥126.27 Million | CN¥186.32 Million | CN¥58.42 Million | CN¥33.84 Million |
| Dividends Paid | CN¥11.15 Million | CN¥61.98 Million | CN¥79.64 Million | CN¥1.63 Million | CN¥16.81 Million |
| Stock-Based Compensation | — | CN¥6.87 Million | CN¥1.49 Million | CN¥1.37 Million | CN¥1.59 Million |
| Depreciation | CN¥59.26 Million | CN¥38.53 Million | CN¥19.34 Million | CN¥17.43 Million | CN¥13.85 Million |
| Change in Cash | CN¥-14.15 Million | CN¥-74.83 Million | CN¥119.34 Million | CN¥-23.38 Million | CN¥40.85 Million |
Nanjing Toua Hardware&Tools Co.Ltd. Earnings History — EPS Actual vs. Analyst Estimates
Track Nanjing Toua Hardware&Tools Co.Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 0.00 | — | — |
| Jun 30, 2025 | 0.00 | — | — |
| Mar 31, 2025 | 0.01 | — | — |
| Dec 31, 2024 | 0.03 | — | — |
| Sep 30, 2024 | 0.11 | — | — |
| Jun 30, 2024 | -0.03 | — | — |
| Mar 31, 2024 | -0.04 | — | — |
| Dec 31, 2023 | -0.15 | — | — |