Zhejiang Tongxing Technology CO., Ltd. (SHE:301252)
China · Delayed Price · Currency is CNY 27.87
+1.26 (4.74%)
At close: Jul 31, 2026
SHE:301252 Financials Overview
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,334 | 1,286 | 1,134 | 980.07 | 808.91 | 783.75 |
Revenue Growth | 15.86% | 13.45% | 15.66% | 21.16% | 3.21% | 56.16% |
Gross Profit Gross Profit Growth | 242.59 | 240.99 | 232.32 | 228.13 | 170.62 | 161.17 |
Operating Income Operating Income Growth | 91.97 | 105 | 119.8 | 122.12 | 86.85 | 85.36 |
Net Income Net Income Growth | 94.75 | 108.58 | 126.8 | 119.41 | 84.32 | 69.77 |
Earnings Per Share EPS Growth | 0.52 | 0.64 | 0.75 | 0.77 | 0.67 | 0.55 |
EPS Growth | -34.65% | -14.67% | -2.02% | 14.15% | 21.55% | 44.99% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Offset of Business Growth | -7.35 |
Sales of Refrigeration-Related Products Sales of Refrigeration-Related Products Growth | 1,156 |
Commissioned Processing Service Commissioned Processing Service Growth | 137.23 |
Total Total Growth | 1,286 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 405.92 | 526.14 | 522.36 | 640.38 | 72.7 | 59.68 |
Total Debt Total Debt Growth | 106.03 | 108.58 | 21.51 | 88.19 | 97.9 | 108.69 |
Net Cash (Debt) Net Cash Growth | 299.89 | 417.57 | 500.85 | 552.18 | -25.2 | -49 |
Net Cash Growth | -39.65% | -16.63% | -9.30% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.64 | 2.46 | 2.96 | 3.54 | -0.20 | -0.39 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -91.09 | -24.34 | 34.26 | 1.46 | 23.65 | -19.12 |
Capital Expenditures CapEx Growth | -87.24 | -46.75 | -57.43 | -57.9 | -21.24 | -16.79 |
Free Cash Flow Free Cash Flow Growth | -178.33 | -71.09 | -23.17 | -56.44 | 2.41 | -35.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.18% | 18.74% | 20.50% | 23.28% | 21.09% | 20.56% |
Operating Margin | 6.89% | 8.16% | 10.57% | 12.46% | 10.74% | 10.89% |
Pretax Margin | 8.08% | 9.59% | 13.01% | 14.10% | 11.73% | 9.98% |
Profit Margin | 7.10% | 8.44% | 11.19% | 12.18% | 10.42% | 8.90% |
FCF Margin | -13.37% | -5.53% | -2.04% | -5.76% | 0.30% | -4.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.250 | 0.357 |
Dividend Per Share Growth | -52.00% | -52.00% | -29.91% | - |
Dividend Yield | 0.43% | 0.37% | 1.09% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 53.87 | 50.67 | 30.79 | 27.63 | - | - |
PS Ratio | 3.53 | 4.28 | 3.45 | 3.37 | - | - |