Zhejiang TongLi Transmission Technology Co., Ltd. (SHE:301255)

SHE:301255 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	428.61	423.88	463.77	464.12	463.48	339.5
Other Revenue	4.14	4.14	4.19	3.39	3.83	3.74
Revenue	432.74	428.01	467.96	467.52	467.31	343.24
Revenue Growth (YoY)	-4.52%	-8.54%	0.10%	0.04%	36.15%	11.70%
Cost of Revenue	337.13	324.15	341.83	327.52	323.02	239.58
Gross Profit	95.61	103.86	126.13	140	144.3	103.66
Selling, General & Admin	30.91	31.41	34.16	31.1	28.43	26.2
Research & Development	22.66	21.77	21.34	20.35	19.33	11.71
Other Operating Expenses	4.68	4.04	2.01	4.17	4.36	3.65
Operating Expenses	61.32	59.44	59.1	57.77	52.3	42.35
Operating Income	34.29	44.42	67.03	82.22	92	61.31
Interest Expense	-1.25	-0.56	-0.19	-0.46	-0.78	-3.52
Interest & Investment Income	11.54	15.9	17.42	3.12	1.25	0.1
Currency Exchange Gain (Loss)	-1	-1	-0.82	0.06	-0.32	-0.6
Other Non Operating Income (Expenses)	1.81	-0.29	-0.14	-0.1	-0.08	2.63
EBT Excluding Unusual Items	45.4	58.47	83.3	84.85	92.06	59.92
Gain (Loss) on Sale of Investments	0.1	0.36	0.27	-	-	-
Gain (Loss) on Sale of Assets	0.01	-0	0.68	6.74	0.24	0.38
Asset Writedown	-1.2	-1.62	-	-	-	-
Other Unusual Items	1.48	1.59	7.76	13.36	11.06	3.65
Pretax Income	45.8	58.81	92.01	104.94	103.36	63.96
Income Tax Expense	4.34	6.86	11.25	8.18	12.81	8.8
Net Income	41.46	51.95	80.76	96.77	90.55	55.15
Net Income to Common	41.46	51.95	80.76	96.77	90.55	55.15
Net Income Growth	-32.80%	-35.67%	-16.55%	6.86%	64.18%	48.09%
Shares Outstanding (Basic)	151	152	153	114	114	112
Shares Outstanding (Diluted)	151	152	153	114	114	112
Shares Change (YoY)	-3.38%	-0.83%	34.20%	-0.10%	2.13%	8.09%
EPS (Basic)	0.27	0.34	0.53	0.85	0.79	0.49
EPS (Diluted)	0.27	0.34	0.53	0.85	0.79	0.49
EPS Growth	-30.45%	-35.13%	-37.81%	6.97%	60.76%	37.01%
Free Cash Flow	-55.82	-154.77	-43.98	64.94	67.3	107.67
Free Cash Flow Per Share	-0.37	-1.02	-0.29	0.57	0.59	0.96
Dividend Per Share	0.143	0.143	0.357	0.446	-	-
Dividend Growth	-59.98%	-59.98%	-20.00%	-	-	-
Gross Margin	22.10%	24.27%	26.95%	29.94%	30.88%	30.20%
Operating Margin	7.92%	10.38%	14.32%	17.59%	19.69%	17.86%
Profit Margin	9.58%	12.14%	17.26%	20.70%	19.38%	16.07%
Free Cash Flow Margin	-12.90%	-36.16%	-9.40%	13.89%	14.40%	31.37%
EBITDA	56.55	67.28	90.69	102.04	111.93	82.6
EBITDA Margin	13.07%	15.72%	19.38%	21.83%	23.95%	24.07%
D&A For EBITDA	22.26	22.86	23.66	19.81	19.94	21.29
EBIT	34.29	44.42	67.03	82.22	92	61.31
EBIT Margin	7.92%	10.38%	14.32%	17.59%	19.69%	17.86%
Effective Tax Rate	9.48%	11.66%	12.23%	7.79%	12.39%	13.77%
Revenue as Reported	432.74	428.01	467.96	467.52	467.31	-
Advertising Expenses	-	1.14	1.65	1.04	0.86	0.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.