Zhejiang TongLi Transmission Technology Co., Ltd. (SHE:301255)
China · Delayed Price · Currency is CNY 20.90
+0.59 (2.90%)
At close: Aug 25, 2026
SHE:301255 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 3,094 | 4,455 | 3,580 | 4,571 | 2,329 | - | |
Market Cap Growth | -40.79% | 24.47% | -21.68% | 96.25% | - | - |
Enterprise Value | 2,978 | 4,085 | 3,109 | 3,966 | 2,227 | - |
Last Close Price | 20.31 | 29.06 | 23.23 | 29.24 | 14.53 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 78.99 | 102.05 | 68.90 | 56.60 | 24.07 | - |
PS Ratio | 6.70 | 10.00 | 8.36 | 9.77 | 4.98 | - |
PB Ratio | 2.70 | 4.20 | 3.44 | 4.39 | 2.26 | - |
P/TBV Ratio | 3.29 | 4.60 | 3.79 | 4.85 | 2.40 | - |
P/FCF Ratio | - | - | - | - | 35.86 | - |
P/OCF Ratio | 496.21 | 39.38 | 52.83 | 57.36 | 21.80 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 6.45 | 9.17 | 7.26 | 8.48 | 4.76 | - |
EV/EBITDA Ratio | 55.47 | 66.66 | 45.69 | 43.74 | 21.83 | - |
EV/EBIT Ratio | 122.73 | 123.67 | 70.13 | 59.18 | 27.09 | - |
EV/FCF Ratio | - | - | - | - | 34.30 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0.15 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 |
Debt / EBITDA Ratio | 3.16 | 0.73 | 0.37 | 0.38 | 0.31 | 0.05 |
Debt / FCF Ratio | - | - | - | - | 0.49 | 0.09 |
Net Debt / Equity Ratio | -0.17 | -0.34 | -0.41 | -0.59 | -0.70 | -0.18 |
Net Debt / EBITDA Ratio | -3.61 | -5.85 | -6.34 | -6.82 | -7.07 | -0.61 |
Net Debt / FCF Ratio | 1.86 | 18.74 | 2.79 | 14.06 | -11.11 | -1.01 |
Asset Turnover | 0.30 | 0.32 | 0.32 | 0.36 | 0.51 | 0.87 |
Inventory Turnover | 2.12 | 2.97 | 2.62 | 2.65 | 2.53 | 2.61 |
Quick Ratio | 1.24 | 1.56 | 1.87 | 3.21 | 3.95 | 0.97 |
Current Ratio | 1.87 | 2.04 | 2.32 | 3.77 | 4.53 | 1.70 |
Return on Equity (ROE) | 3.42% | 4.15% | 4.99% | 7.80% | 13.79% | 27.57% |
Return on Assets (ROA) | 1.00% | 1.47% | 2.04% | 3.22% | 5.57% | 10.75% |
Return on Invested Capital (ROIC) | 2.93% | 4.72% | 7.59% | 16.10% | 24.72% | 27.52% |
Return on Capital Employed (ROCE) | 2.00% | 3.10% | 4.10% | 6.20% | 7.80% | 24.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 1.28% | 0.98% | 1.45% | 1.77% | 4.15% | - |
FCF Yield | -3.37% | -0.43% | -4.32% | -0.96% | 2.79% | - |
Dividend Yield | 0.57% | 0.41% | 0.86% | 1.22% | 3.07% | - |
Payout Ratio | 58.55% | 51.27% | 105.23% | 84.25% | 0.18% | 0.71% |
Buyback Yield / Dilution | -1.16% | 1.47% | -0.02% | -34.20% | 0.10% | -2.13% |
Total Shareholder Return | -0.59% | 1.89% | 0.84% | -32.98% | 3.17% | -2.13% |