YOLFTbeta
30

Zhejiang Tongli Transmission Technology Co. Ltd. A

301255 · SHE · Industrials / Electrical Equipment & Parts

20.20CNY-0.64 (-3.07%)

Price History

Full chart

Market Stats

Previous Close20.84
Open20.86
Day Range20.08 – 21.10
52-Week Range16.83 – 34.75
Volume3.83M
Market Cap2.91B
P/E (TTM)173.55
Forward P/E0.00
EPS0.11
Dividend Yield0.63%
Beta0.33
50-Day Avg19.62
200-Day Avg25.18

About

Zhejiang TongLi Transmission Technology Co., Ltd. engages in the research and development, production, sale, and service of gearboxes in China. It offers gear reducers, industrial gearboxes, planetary and specialized gearboxes, screw elevators, plate feeder, special reducers, and other reducers, as well as hoist reducer, crane, and bucket elevator drives. Its products are used in metallurgy, chemical, environmental protection, energy, pharmaceutical, hoist, transportation, and other industries. Zhejiang TongLi Transmission Technology Co., Ltd. was founded in 2008 and is based in Ruian, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Chun Jian Xiang
  • Employees495
  • HeadquartersNo. 3801 Jiangnan Avenue, Ruian, China, 325207, China
  • Websitehttps://www.zjtongli.com

Leadership

  • Mr. Chun Jian XiangGM & Director · b. 1987
  • Mr. Xu Ming ChenFinancial Director & Secretary of the Board of Directors · b. 1974
  • Mr. Qin Qiao YuDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue467.31M467.52M467.96M428.01M445.49M
Growth (%)-+0.04%+0.10%-8.54%+4.08%
Cost of Revenue320.84M325.26M340.00M320.83M342.90M
Gross Profit146.47M142.25M127.96M107.18M102.59M
Gross Margin31.34%30.43%27.34%25.04%23.03%
Operating Expense50.33M54.53M54.76M55.43M62.57M
Operating Income96.14M87.72M73.19M51.75M40.02M
Operating Margin20.57%18.76%15.64%12.09%8.98%
EBITDA-125.31M115.96M83.13M77.27M
EBITDA Margin-26.80%24.78%19.42%17.35%
Net Income90.55M96.77M80.76M51.95M43.66M
Net Income Margin19.38%20.70%17.26%12.14%9.80%
R&D19.33M20.35M21.34M21.77M23.18M
R&D as % of Total Revenue4.14%4.35%4.56%5.09%5.20%
Interest Expense784.83K463.83K193.13K558.73K1.49M
Interest Expense % of Total Revenue0.17%0.10%0.04%0.13%0.34%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets565.73M1.28B1.32B1.39B1.41B
Total Liabilities191.97M251.19M280.07M352.99M345.61M
Total Equity373.76M1.03B1.04B1.04B1.06B
Cash43.57M711.59M440.71M155.38M103.20M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.72M106.84M79.68M67.76M113.13M
Capital Expenditure11.42M41.90M123.66M222.53M132.25M
Free Cash Flow67.30M64.94M-43.98M-154.77M-19.12M
Dividends Paid643.72K170.12K68.04M54.67M22.38M
FCF to OCF85.49%60.78%-55.19%-228.43%-16.90%
Dividend Paid to FCF0.96%0.26%-154.72%-35.32%-117.07%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 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 Actual0.160.110.160.140.120.100.100.090.050.070.060.090.070.04-0.05
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap2.91B
Enterprise Value2.79B
Trailing P/E173.55
Forward P/E0.00
Price / Sales6.17
Price / Book2.76
EPS0.11
Book Value6.96
Revenue (TTM)471.55M
Gross Profit (TTM)87.36M
EBITDA40.83M
Profit Margin4.85%
Operating Margin-12.23%
Return on Equity1.46%
Return on Assets-0.02%
Shares Outstanding152.32M
Shares Float38.08M
Beta0.33
Dividend Yield0.63%
Dividend Rate0.12
Payout Ratio79.95%

Dividends

20261×
0.12Jul 22, 2026
20251×
0.14Jun 18, 2025
20241×
0.36Jun 12, 2024
20231×
0.71Jun 12, 2023

Stock Splits

  • Jun 18, 20251.4:1
  • Jun 12, 20231.6:1