30

Tolerance Technology (Jiangsu) Co., Ltd.

301583 · SHE · Industrials / Metal Fabrication

100.72CNY-4.07 (-3.88%)

Price History

Full chart

Market Stats

Previous Close104.79
Open102.18
Day Range100.11 – 108.20
52-Week Range79.12 – 264.42
Volume6.80M
Market Cap18.81B
P/E (TTM)241.43
Forward P/E0.00
EPS0.42
Dividend Yield0.00%
50-Day Avg115.22
200-Day Avg131.31

About

Tolerance Technology (Jiangsu) Co., Ltd. focuses on the research, development, production, and sale of metal components for core semiconductor equipment such as thin film deposition and etching equipment in China. It offers key semiconductor process components, such as gas equalization ring, gas equalization plate, gas distribution disk, cavity, Lining, electrostatic chuck substrate, heater, cold dishes, and multi-tube heating reflector; semiconductor process component products, such as cooling process components, electrostatic chuck mounting base, air duct seat, chamber cover plate, crystal furnace; semiconductor structural components, such as flange, signal box housing, cover plate, general structural components; laser equipment components, includes laser cavity, laser equipment cooling process components; and system assembly products and gas piping products, such as module products, and gas piping products. The company was founded in 2017 and is based in Qidong, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Ke Qian
  • Employees951
  • HeadquartersNo. 1000, Xinhong Road, Qidong, China, 226299, China
  • Websitehttps://www.tlstech.com.cn

Leadership

  • Mr. Chen WaiChief Strategy Officer & Director · b. 1954
  • Mr. Ke QianGM, CEO & Chairman of the Board · b. 1973
  • Ms. Hong Yan XuHead of Information Disclosure Department, CFO, Board Secretary & Employee Director · b. 1976
  • Mr. Ren Fu MoVice President of Technology · b. 1982
  • Mr. Ting ShiChief Information Officer & Information Management Director · b. 1987

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue283.22M290.58M610.05M719.85M
Growth (%)-+2.60%+109.94%+18.00%
Cost of Revenue196.51M223.00M427.68M524.50M
Gross Profit86.71M67.58M182.37M195.35M
Gross Margin30.62%23.26%29.89%27.14%
Operating Expense39.12M44.84M61.26M80.28M
Operating Income47.59M22.74M121.11M115.07M
Operating Margin16.80%7.83%19.85%15.99%
EBITDA54.62M45.74M152.36M148.35M
EBITDA Margin19.29%15.74%24.98%20.61%
Net Income33.95M15.30M105.52M98.18M
Net Income Margin11.99%5.27%17.30%13.64%
R&D5.55M11.54M23.42M31.98M
R&D as % of Total Revenue1.96%3.97%3.84%4.44%
Interest Expense9.44M16.59M11.85M8.32M
Interest Expense % of Total Revenue3.33%5.71%1.94%1.16%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets400.29M687.15M1.13B1.50B
Total Liabilities314.78M257.08M349.83M610.92M
Total Equity85.51M430.07M776.57M890.02M
Cash24.76M205.37M379.72M353.50M
Net Debt150.40M---

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-77.98M-49.43M55.92M58.72M
Capital Expenditure21.93M65.56M101.30M188.72M
Free Cash Flow-99.91M-115.00M-45.37M-130.01M
Dividends Paid5.83M5.53M3.92M4.10M
FCF to OCF128.12%232.63%-81.13%-221.40%
Dividend Paid to FCF-5.83%-4.81%-8.64%-3.15%

Earnings

Report DateSep 30, 2026
EPS Estimate-
EPS Actual-0.10
Surprise-
Timing-

Key Statistics & Ratios

Market Cap18.81B
Enterprise Value17.94B
Trailing P/E241.43
Forward P/E0.00
Price / Sales23.38
Price / Book9.94
EPS0.42
Book Value10.21
Revenue (TTM)804.26M
Gross Profit (TTM)182.00M
EBITDA96.20M
Profit Margin7.41%
Operating Margin-8.69%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding185.47M
Shares Float90.69M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%