YOLFTbeta
30

Zhejiang Tongxing Technology Co. Ltd. A

301252 · SHE · Industrials / Electrical Equipment & Parts

41.97CNY-1.30 (-3.00%)

Price History

Full chart

Market Stats

Previous Close43.27
Open43.90
Day Range41.66 – 45.80
52-Week Range23.61 – 48.00
Volume11.99M
Market Cap6.07B
P/E (TTM)67.66
Forward P/E0.00
EPS0.53
Dividend Yield0.33%
Beta0.53
50-Day Avg33.81
200-Day Avg35.86

About

Zhejiang Tongxing Technology CO., Ltd. engages in the research and development, production, and sale of refrigeration equipment and related products in China. It provides refrigeration components and products, including applications in light commerce and cold chain logistics, air conditioning components and thermal management for new energy vehicles, and constant temperature control in data centers. In addition, the company offers heat exchangers, refrigeration system piping components, automotive air conditioning pipes, and refrigeration unit modules, as well as contract manufacturing services for refrigeration system piping components. The company was founded in 2001 and is headquartered in Shaoxing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Tianhong Zhang
  • Employees1.28K
  • HeadquartersNo.889 Xinchang Avenue East Road, Shaoxing, China, 312500, China
  • Websitehttps://www.zjtx.cn

Leadership

  • Mr. Tianhong ZhangDirector & GM · b. 1982
  • Ms. Liping WangFinancial Director · b. 1973
  • Mr. Genfa WangDeputy GM & Director · b. 1976
  • Mr. Liang Chu ZhangDeputy General Manager · b. 1969
  • Ms. Xiao Qin LuoDeputy General Manager · b. 1977
  • Kai Kai ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue783.75M808.91M980.07M1.13B1.29B
Growth (%)-+3.21%+21.16%+15.66%+13.45%
Cost of Revenue620.71M634.83M747.07M896.09M1.04B
Gross Profit163.04M174.09M233.00M237.44M248.24M
Gross Margin20.80%21.52%23.77%20.95%19.30%
Operating Expense72.68M78.48M95.62M96.60M124.19M
Operating Income90.36M95.61M137.38M140.84M124.05M
Operating Margin11.53%11.82%14.02%12.42%9.65%
EBITDA-126.60M164.41M175.70M157.45M
EBITDA Margin-15.65%16.78%15.50%12.24%
Net Income69.77M84.32M119.41M126.80M108.58M
Net Income Margin8.90%10.42%12.18%11.19%8.44%
R&D25.85M25.15M35.93M34.61M45.83M
R&D as % of Total Revenue3.30%3.11%3.67%3.05%3.56%
Interest Expense5.51M10.20M3.94M1.82M1.28M
Interest Expense % of Total Revenue0.70%1.26%0.40%0.16%0.10%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets892.49M919.08M1.69B1.70B1.87B
Total Liabilities508.88M450.67M539.68M475.66M544.53M
Total Equity379.71M467.97M1.15B1.22B1.33B
Cash59.68M72.52M640.38M388.16M445.68M
Net Debt39.35M22.09M---

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.12M23.65M1.46M34.26M-24.34M
Capital Expenditure16.79M21.24M57.90M57.43M46.75M
Free Cash Flow-35.91M2.41M-56.44M-23.17M-71.09M
Dividends Paid4.93M4.74M3.61M61.71M29.99M
FCF to OCF187.80%10.19%-3875.63%-67.64%292.06%
Dividend Paid to FCF-13.72%196.76%-6.39%-266.31%-42.19%

Earnings

Report DateJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------
EPS Actual0.280.150.130.230.220.150.150.210.200.120.120.130.17
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap6.07B
Enterprise Value6.77B
Trailing P/E67.66
Forward P/E0.00
Price / Sales4.19
Price / Book5.14
EPS0.53
Book Value8.05
Revenue (TTM)1.45B
Gross Profit (TTM)256.65M
EBITDA122.62M
Profit Margin6.28%
Operating Margin7.59%
Return on Equity6.81%
Return on Assets2.91%
Shares Outstanding169.23M
Shares Float47.28M
Beta0.53
Dividend Yield0.33%
Dividend Rate0.12
Payout Ratio22.26%

Dividends

20261×
0.12Jun 9, 2026
20251×
0.17May 27, 2025
20241×
0.52May 21, 2024

Stock Splits

  • May 27, 20251.45:1
  • May 21, 20241.45:1