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Zhejiang Tongxing Technology CO., Ltd. (SHE:301252)
China flag China · Delayed Price · Currency is CNY
32.96
-1.06 (-3.12%)
Aug 24, 2026, 4:00 PM EDT

SHE:301252 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,4491,2861,134980.07808.91783.75
Revenue Growth
22.85%13.45%15.66%21.16%3.21%56.16%
Gross Profit
257.49240.99232.32228.13170.62161.17
Operating Income
94.96105119.8122.1286.8576.75
Net Income
91.05108.58126.8119.4184.3269.77
Earnings Per Share
0.490.640.750.770.670.55
EPS Growth
-34.74%-14.67%-2.02%14.15%21.55%44.99%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Offset of Business
-7.35
Sales of Refrigeration-Related Products
1,156
Commissioned Processing Service
137.23
Total
1,286

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
378.52526.14522.36640.3872.759.68
Total Debt
151.26108.5821.5188.1997.9108.69
Net Cash (Debt)
227.26417.57500.85552.18-25.2-49
Net Cash Growth
-50.18%-16.63%-9.30%---
Net Cash Per Share
1.232.462.963.54-0.20-0.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-76.77-24.3434.261.4623.65-19.12
Capital Expenditures
-158.09-46.75-57.43-57.9-21.24-16.79
Free Cash Flow
-234.86-71.09-23.17-56.442.41-35.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
17.77%18.74%20.50%23.28%21.09%20.56%
Operating Margin
6.55%8.16%10.57%12.46%10.74%9.79%
Pretax Margin
7.02%9.59%13.01%14.10%11.73%9.98%
Profit Margin
6.28%8.44%11.19%12.18%10.42%8.90%
FCF Margin
-16.21%-5.53%-2.04%-5.76%0.30%-4.58%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1200.1200.2500.357
Dividend Per Share Growth
-52.00%-52.00%-29.91%-
Dividend Yield
0.35%0.37%1.09%1.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
66.9950.6730.7927.63--
PS Ratio
3.854.283.453.37--