Zhejiang Tion Vanly Tech. Co., Ltd. (SHA:603210)
China · Delayed Price · Currency is CNY 12.86
+0.05 (0.39%)
Sep 14, 2026, 3:00 PM CST
Zhejiang Tion Vanly Tech. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 2,215 | 2,041 | 1,498 | 1,384 | 1,327 | 884.4 |
Other Revenue | 271.33 | 252.21 | 190.61 | 160.02 | 150.8 | 126.89 |
| 2,486 | 2,293 | 1,689 | 1,544 | 1,478 | 1,011 | |
Revenue Growth | 32.88% | 35.81% | 9.35% | 4.50% | 46.13% | - |
Cost of Revenue | 2,011 | 1,831 | 1,324 | 1,193 | 1,152 | 791.56 |
Gross Profit | 475.02 | 461.98 | 364.5 | 351.2 | 325.9 | 219.72 |
Selling, General & Admin | 118.77 | 115.81 | 91 | 79.58 | 68.87 | 52 |
Research & Development | 89.37 | 77.74 | 53.27 | 52.1 | 49.45 | 31.74 |
Other Operating Expenses | 1.9 | -0.8 | 0.8 | 2.14 | 8.31 | 6.11 |
Operating Expenses | 217.79 | 213.61 | 148.3 | 133.31 | 133.92 | 96.84 |
Operating Income | 257.23 | 248.37 | 216.21 | 217.89 | 191.98 | 122.89 |
Interest Expense | -7.69 | -9.38 | -16.44 | -20.8 | -23.1 | -17.3 |
Interest & Investment Income | 4.6 | 4.85 | 4.57 | 3.1 | 1.24 | 1.65 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 2.68 |
Other Non Operating Income (Expenses) | -0.67 | -0.79 | 2.05 | -1.16 | -1.18 | -1.41 |
EBT Excluding Unusual Items | 253.48 | 243.06 | 206.39 | 199.02 | 168.93 | 108.51 |
Gain (Loss) on Sale of Investments | -5.52 | -5.71 | -5.25 | -9.92 | -9.18 | -7.7 |
Gain (Loss) on Sale of Assets | 0.65 | 0.71 | 1.37 | 0.07 | -1.38 | 1.38 |
Asset Writedown | -2.35 | -6.68 | -6.5 | -6.93 | -14.82 | -3.87 |
Other Unusual Items | 2.15 | 3.3 | 6.66 | 3.74 | 2.37 | 0.45 |
Pretax Income | 248.41 | 234.69 | 202.66 | 185.99 | 145.92 | 98.77 |
Income Tax Expense | 33.78 | 33.16 | 25.39 | 23.54 | 15.21 | 13.39 |
Earnings From Continuing Operations | 214.63 | 201.53 | 177.27 | 162.45 | 130.7 | 85.38 |
Minority Interest in Earnings | -0.38 | -0.75 | -0.54 | -1.68 | -4.25 | -2.08 |
Net Income | 214.25 | 200.78 | 176.73 | 160.77 | 126.45 | 83.3 |
Net Income to Common | 214.25 | 200.78 | 176.73 | 160.77 | 126.45 | 83.3 |
Net Income Growth | 4.57% | 13.61% | 9.93% | 27.14% | 51.80% | - |
Shares Outstanding (Basic) | 340 | 312 | 255 | 255 | 253 | 252 |
Shares Outstanding (Diluted) | 340 | 312 | 255 | 255 | 253 | 252 |
Shares Change | 26.31% | 22.21% | 0.05% | 0.91% | 0.19% | - |
EPS (Basic) | 0.63 | 0.64 | 0.69 | 0.63 | 0.50 | 0.33 |
EPS (Diluted) | 0.63 | 0.64 | 0.69 | 0.63 | 0.50 | 0.33 |
EPS Growth | -17.22% | -7.04% | 9.87% | 26.00% | 51.52% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -257.93 | -314.01 | -53.5 | 199.02 | -172.05 | -69.94 |
Free Cash Flow Per Share | -0.76 | -1.01 | -0.21 | 0.78 | -0.68 | -0.28 |
Dividend Per Share | 0.118 | 0.118 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 19.11% | 20.14% | 21.59% | 22.74% | 22.05% | 21.73% |
Operating Margin | 10.35% | 10.83% | 12.80% | 14.11% | 12.99% | 12.15% |
Profit Margin | 8.62% | 8.76% | 10.47% | 10.41% | 8.56% | 8.24% |
Free Cash Flow Margin | -10.38% | -13.69% | -3.17% | 12.89% | -11.64% | -6.92% |
EBITDA | 465.21 | 415.96 | 318.7 | 326.51 | 297.54 | 223.29 |
EBITDA Margin | 18.71% | 18.14% | 18.87% | 21.14% | 20.13% | 22.08% |
D&A For EBITDA | 207.98 | 167.58 | 102.5 | 108.62 | 105.56 | 100.4 |
EBIT | 257.23 | 248.37 | 216.21 | 217.89 | 191.98 | 122.89 |
EBIT Margin | 10.35% | 10.83% | 12.80% | 14.11% | 12.99% | 12.15% |
Effective Tax Rate | 13.60% | 14.13% | 12.53% | 12.66% | 10.43% | 13.56% |
Revenue as Reported | 2,486 | 2,293 | 1,689 | 1,544 | 1,478 | 1,011 |