Zhejiang TongLi Transmission Technology Co., Ltd. (SHE:301255)
China
· Delayed Price · Currency is CNY 28.21
+0.02 (0.07%)
Apr 29, 2026, 4:00 PM EDT
SHE:301255 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2019 |
| Operating Revenue | 461.97 | 445.49 | 423.88 | 463.77 | 464.12 | 463.48 | Upgrade
|
| Other Revenue | - | - | 4.14 | 4.19 | 3.39 | 3.83 | Upgrade
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| Revenue | 461.97 | 445.49 | 428.01 | 467.96 | 467.52 | 467.31 | Upgrade
|
| Revenue Growth (YoY) | 8.57% | 4.08% | -8.54% | 0.10% | 0.04% | 36.15% | Upgrade
|
| Cost of Revenue | 359.02 | 342.9 | 324.15 | 341.83 | 327.52 | 323.02 | Upgrade
|
| Gross Profit | 102.95 | 102.59 | 103.86 | 126.13 | 140 | 144.3 | Upgrade
|
| Selling, General & Admin | 42.85 | 38.27 | 31.41 | 34.16 | 31.1 | 28.43 | Upgrade
|
| Research & Development | 26.04 | 23.18 | 21.77 | 21.34 | 20.35 | 19.33 | Upgrade
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| Other Operating Expenses | 1.53 | 1.12 | 4.04 | 2.01 | 4.17 | 4.36 | Upgrade
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| Operating Expenses | 70.42 | 62.57 | 59.44 | 59.1 | 57.77 | 52.3 | Upgrade
|
| Operating Income | 32.53 | 40.02 | 44.42 | 67.03 | 82.22 | 92 | Upgrade
|
| Interest Expense | - | - | -0.56 | -0.19 | -0.46 | -0.78 | Upgrade
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| Interest & Investment Income | 8.95 | 9 | 15.9 | 17.42 | 3.12 | 1.25 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -1 | -0.82 | 0.06 | -0.32 | Upgrade
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| Other Non Operating Income (Expenses) | -3.75 | -1.51 | -0.29 | -0.14 | -0.1 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 37.73 | 47.51 | 58.47 | 83.3 | 84.85 | 92.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.36 | 0.25 | 0.36 | 0.27 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.51 | 0.03 | -0 | 0.68 | 6.74 | 0.24 | Upgrade
|
| Asset Writedown | -1.19 | -1.19 | -1.62 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 1.59 | 7.76 | 13.36 | 11.06 | Upgrade
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| Pretax Income | 37.42 | 46.6 | 58.81 | 92.01 | 104.94 | 103.36 | Upgrade
|
| Income Tax Expense | -0.1 | 2.95 | 6.86 | 11.25 | 8.18 | 12.81 | Upgrade
|
| Earnings From Continuing Operations | 37.52 | 43.65 | 51.95 | 80.76 | 96.77 | 90.55 | Upgrade
|
| Minority Interest in Earnings | 2.23 | 0.01 | - | - | - | - | Upgrade
|
| Net Income | 39.75 | 43.66 | 51.95 | 80.76 | 96.77 | 90.55 | Upgrade
|
| Net Income to Common | 39.75 | 43.66 | 51.95 | 80.76 | 96.77 | 90.55 | Upgrade
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| Net Income Growth | -16.15% | -15.96% | -35.67% | -16.55% | 6.86% | 64.18% | Upgrade
|
| Shares Outstanding (Basic) | 155 | 151 | 152 | 153 | 114 | 114 | Upgrade
|
| Shares Outstanding (Diluted) | 155 | 151 | 152 | 153 | 114 | 114 | Upgrade
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| Shares Change (YoY) | 1.16% | -0.63% | -0.83% | 34.20% | -0.10% | 2.13% | Upgrade
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| EPS (Basic) | 0.26 | 0.29 | 0.34 | 0.53 | 0.85 | 0.79 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.29 | 0.34 | 0.53 | 0.85 | 0.79 | Upgrade
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| EPS Growth | -17.11% | -15.43% | -35.13% | -37.81% | 6.97% | 60.76% | Upgrade
|
| Free Cash Flow | -104.15 | -19.12 | -154.77 | -43.98 | 64.94 | 67.3 | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -0.13 | -1.02 | -0.29 | 0.57 | 0.59 | Upgrade
|
| Dividend Per Share | - | - | 0.143 | 0.357 | 0.446 | - | Upgrade
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| Dividend Growth | - | - | -59.98% | -20.00% | - | - | Upgrade
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| Gross Margin | 22.29% | 23.03% | 24.27% | 26.95% | 29.94% | 30.88% | Upgrade
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| Operating Margin | 7.04% | 8.98% | 10.38% | 14.32% | 17.59% | 19.69% | Upgrade
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| Profit Margin | 8.60% | 9.80% | 12.14% | 17.26% | 20.70% | 19.38% | Upgrade
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| Free Cash Flow Margin | -22.55% | -4.29% | -36.16% | -9.40% | 13.89% | 14.40% | Upgrade
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| EBITDA | 63.25 | 69.16 | 67.28 | 90.69 | 102.04 | 111.93 | Upgrade
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| EBITDA Margin | 13.69% | 15.53% | 15.72% | 19.38% | 21.83% | 23.95% | Upgrade
|
| D&A For EBITDA | 30.72 | 29.15 | 22.86 | 23.66 | 19.81 | 19.94 | Upgrade
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| EBIT | 32.53 | 40.02 | 44.42 | 67.03 | 82.22 | 92 | Upgrade
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| EBIT Margin | 7.04% | 8.98% | 10.38% | 14.32% | 17.59% | 19.69% | Upgrade
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| Effective Tax Rate | - | 6.33% | 11.66% | 12.23% | 7.79% | 12.39% | Upgrade
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| Revenue as Reported | - | - | 428.01 | 467.96 | 467.52 | 467.31 | Upgrade
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| Advertising Expenses | - | - | 1.14 | 1.65 | 1.04 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.