Zhejiang TongLi Transmission Technology Co., Ltd. (SHE:301255)
China · Delayed Price · Currency is CNY 19.26
+0.71 (3.83%)
At close: Jul 31, 2026
SHE:301255 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 461.97 | 445.49 | 428.01 | 467.96 | 467.52 | 467.31 |
Revenue Growth | 8.57% | 4.08% | -8.54% | 0.10% | 0.04% | 36.15% |
Gross Profit Gross Profit Growth | 101.66 | 101.3 | 103.86 | 126.13 | 140 | 144.3 |
Operating Income Operating Income Growth | 24.26 | 33.03 | 44.33 | 67.03 | 82.22 | 92 |
Net Income Net Income Growth | 39.75 | 43.66 | 51.95 | 80.76 | 96.77 | 90.55 |
Earnings Per Share EPS Growth | 0.26 | 0.29 | 0.34 | 0.53 | 0.85 | 0.79 |
EPS Growth | -17.11% | -14.71% | -35.68% | -37.81% | 6.97% | 60.76% |
| 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 | Jan '22 Jan 1, 2022 |
General Equipment Manufacturing Industry General Equipment Manufacturing Industry Growth | 458.21 | 441.72 | 423.88 | 463.77 | 464.12 | 467.31 |
Unallocated Other Unallocated Other Growth | - | 3.76 | 4.14 | 4.19 | 3.39 | - |
Total Total Growth | 461.97 | 445.49 | 428.01 | 467.96 | 467.52 | 467.31 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 363.22 | 403.2 | 456.67 | 653.2 | 753.27 | 73.96 |
Total Debt Total Debt Growth | 169.77 | 44.97 | 25.27 | 34.7 | 31.6 | 6.14 |
Net Cash (Debt) Net Cash Growth | 193.45 | 358.23 | 431.4 | 618.5 | 721.67 | 67.82 |
Net Cash Growth | -49.45% | -16.96% | -30.25% | -14.29% | 964.12% | 1890.92% |
Net Cash Per Share Net Cash Per Share Growth | 1.25 | 2.38 | 2.82 | 4.05 | 6.34 | 0.60 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6.23 | 113.13 | 67.76 | 79.68 | 106.84 | 78.72 |
Capital Expenditures CapEx Growth | -110.39 | -132.25 | -222.53 | -123.66 | -41.9 | -11.42 |
Free Cash Flow Free Cash Flow Growth | -104.15 | -19.12 | -154.77 | -43.98 | 64.94 | 67.3 |
Free Cash Flow Growth | - | - | - | - | -3.51% | -37.49% |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 22.01% | 22.74% | 24.27% | 26.95% | 29.94% | 30.88% |
Operating Margin | 5.25% | 7.41% | 10.36% | 14.32% | 17.59% | 19.69% |
Pretax Margin | 8.10% | 10.46% | 13.74% | 19.66% | 22.45% | 22.12% |
Profit Margin | 8.60% | 9.80% | 12.14% | 17.26% | 20.70% | 19.38% |
FCF Margin | -22.55% | -4.29% | -36.16% | -9.40% | 13.89% | 14.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.200 | 0.357 | 0.446 |
Dividend Per Share Growth | -40.00% | -40.00% | -43.99% | -20.00% | - |
Dividend Yield | 0.62% | 0.41% | 0.86% | 1.22% | 3.07% |
| 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 | Jan '22 Jan 1, 2022 |
PE Ratio | 74.91 | 102.05 | 68.90 | 56.60 | 24.07 | - |
P/FCF Ratio | - | - | - | - | 35.86 | - |
PS Ratio | 6.35 | 10.00 | 8.36 | 9.77 | 4.98 | - |