Jiangsu TongLin Electric Co.,Ltd. (SHE:301168)
China flag China · Delayed Price · Currency is CNY
40.33
-1.14 (-2.75%)
Sep 30, 2026, 3:04 PM CST

Jiangsu TongLin Electric Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,1161,3501,5871,5401,2491,132
Revenue Growth
-29.61%-14.91%3.04%23.35%10.28%34.27%
Gross Profit
144.37177.52236.44342.54191.59169.56
Operating Income
-3.1633.7768.82179.0897.882.73
Net Income
-2.6325.671.4164.99115.6579.76
Earnings Per Share
-0.020.220.601.370.960.89
EPS Growth
--63.33%-56.20%42.71%7.87%-16.82%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
857.351,1311,3941,2491,072953.51
Overseas
258.66219.48193.12291.55176.7178.85
Total
1,1161,3501,5871,5401,2491,132

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1781,2211,3071,5541,4781,343
Total Debt
761.78699.5191.0210641.8111.19
Net Cash (Debt)
416.01521.231,1161,4481,4361,331
Net Cash Growth
-62.79%-53.30%-22.91%0.81%7.88%1609.34%
Net Cash Per Share
3.724.489.3812.0211.9214.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-175.47-0.53-71.1133.06272.56203.17
Capital Expenditures
-123.04-291.79-222.81-245.76-178.22-23.34
Free Cash Flow
-298.51-292.31-293.92-212.794.34179.83
Free Cash Flow Growth
-----47.54%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.94%13.15%14.90%22.24%15.34%14.97%
Operating Margin
-0.28%2.50%4.34%11.63%7.83%7.31%
Pretax Margin
0.83%3.62%6.52%12.27%10.23%7.63%
Profit Margin
-0.24%1.90%4.50%10.71%9.26%7.04%
FCF Margin
-26.75%-21.64%-18.52%-13.81%7.56%15.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0220.0220.1460.1680.1000.069
Dividend Per Share Growth
-84.93%-84.93%-13.10%68.00%44.93%-
Dividend Yield
0.05%0.05%0.55%0.37%0.14%0.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-217.1144.7233.5775.0990.37
Forward PE
51.0541.2413.0519.8138.39-
P/FCF Ratio
----92.0540.08
PS Ratio
4.304.122.013.606.956.37