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Tolerance Technology (Jiangsu) Co., Ltd. (SHE:301583)
China flag China · Delayed Price · Currency is CNY
82.02
-5.13 (-5.89%)
Oct 30, 2026, 3:04 PM CST

SHE:301583 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
804.26719.85610.05290.58283.22
Revenue Growth
31.83%18.00%109.94%2.60%-
Gross Profit
186.77195.35175.8462.7478.85
Operating Income
70.02115.07111.1616.0142.73
Net Income
59.6198.18105.5215.333.95
Earnings Per Share
0.410.710.810.200.57
EPS Growth
-49.60%-12.35%305.00%-64.91%-

Revenue by Geography
Chart
Fiscal Year
FY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
China
504.18196.88165.37
Overseas
101.9190.21113.7
Total
606.09287.09279.07

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,058403.64379.72205.3724.76
Total Debt
187.66276.58106.28118.42175.23
Net Cash (Debt)
870.54127.06273.4486.95-150.47
Net Cash Growth
218.37%-53.53%214.50%--
Net Cash Per Share
5.960.922.101.14-2.53

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-126.0958.7255.92-49.43-77.98
Capital Expenditures
-207.12-188.72-101.3-65.56-21.93
Free Cash Flow
-333.21-130.01-45.37-115-99.91
Free Cash Flow Growth
-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
23.22%27.14%28.82%21.59%27.84%
Operating Margin
8.71%15.98%18.22%5.51%15.09%
Pretax Margin
7.93%15.17%19.73%5.41%11.63%
Profit Margin
7.41%13.64%17.30%5.27%11.99%
FCF Margin
-41.43%-18.06%-7.44%-39.57%-35.28%