Zhejiang Tion Vanly Tech. Co., Ltd. (SHA:603210)

China · Delayed Price · Currency is CNY

13.74

+0.16 (1.18%)

Aug 3, 2026, 3:00 PM CST

Zhejiang Tion Vanly Tech. Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,383	2,293	1,689	1,544	1,478	1,011
Revenue Growth	35.23%	35.81%	9.35%	4.50%	46.13%	-
Gross Profit	465.02	461.98	364.5	351.2	325.9	219.72
Operating Income	255.22	248.37	216.21	217.89	191.98	122.89
Net Income	212.79	200.78	176.73	160.77	126.45	83.3
Earnings Per Share	0.64	0.64	0.69	0.63	0.50	0.33
EPS Growth	-10.99%	-7.04%	9.87%	26.00%	51.52%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	2,034
Foreign	6.62
Total	2,041

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	262.53	378.04	154.52	188.41	104.69	44.21
Total Debt	703.17	413.7	549.85	515.38	661.38	484.55
Net Cash (Debt)	-440.64	-35.66	-395.33	-326.97	-556.69	-440.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.32	-0.11	-1.55	-1.28	-2.20	-1.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-71.71	91.41	209.71	461.74	71.63	82.82
Capital Expenditures	-555.86	-405.42	-263.22	-262.72	-243.68	-152.76
Free Cash Flow	-627.58	-314.01	-53.5	199.02	-172.05	-69.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.52%	20.14%	21.59%	22.74%	22.05%	21.73%
Operating Margin	10.71%	10.83%	12.80%	14.11%	12.99%	12.15%
Pretax Margin	10.39%	10.23%	12.00%	12.04%	9.87%	9.77%
Profit Margin	8.93%	8.76%	10.47%	10.41%	8.56%	8.24%
FCF Margin	-26.34%	-13.69%	-3.17%	12.89%	-11.64%	-6.92%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.118	0.118
Dividend Per Share Growth	0%	-
Dividend Yield	0.87%	0.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.27	32.99	-	-	-	-
PS Ratio	1.94	2.89	-	-	-	-