Zhejiang TongLi Transmission Technology Co., Ltd. (SHE:301255)
China
· Delayed Price · Currency is CNY 29.00
+0.79 (2.80%)
At close: Apr 30, 2026
SHE:301255 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 |
| Market Capitalization | 4,297 | 4,455 | 3,580 | 4,571 | 2,329 | - | Upgrade
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| Market Cap Growth | -6.63% | 24.47% | -21.68% | 96.25% | - | - | Upgrade
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| Enterprise Value | 4,181 | 4,085 | 3,109 | 3,966 | 2,227 | - | Upgrade
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| Last Close Price | 28.21 | 29.25 | 23.38 | 29.44 | 14.63 | - | Upgrade
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| PE Ratio | 109.72 | 102.05 | 68.90 | 56.60 | 24.07 | - | Upgrade
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| PS Ratio | 9.30 | 10.00 | 8.36 | 9.77 | 4.98 | - | Upgrade
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| PB Ratio | 3.75 | 4.20 | 3.44 | 4.39 | 2.26 | - | Upgrade
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| P/TBV Ratio | 4.57 | 4.60 | 3.79 | 4.85 | 2.40 | - | Upgrade
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| P/FCF Ratio | - | - | - | - | 35.86 | - | Upgrade
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| P/OCF Ratio | 689.22 | 39.38 | 52.83 | 57.36 | 21.80 | - | Upgrade
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| EV/Sales Ratio | 9.05 | 9.17 | 7.26 | 8.48 | 4.76 | - | Upgrade
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| EV/EBITDA Ratio | 63.37 | 59.06 | 46.21 | 43.74 | 21.83 | - | Upgrade
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| EV/EBIT Ratio | 128.52 | 102.08 | 69.99 | 59.18 | 27.09 | - | Upgrade
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| EV/FCF Ratio | -40.15 | - | - | - | 34.30 | - | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 2.57 | 0.63 | 0.38 | 0.38 | 0.31 | 0.05 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 0.49 | 0.09 | Upgrade
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| Net Debt / Equity Ratio | -0.17 | -0.34 | -0.41 | -0.59 | -0.70 | -0.18 | Upgrade
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| Net Debt / EBITDA Ratio | -3.06 | -5.18 | -6.41 | -6.82 | -7.07 | -0.61 | Upgrade
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| Net Debt / FCF Ratio | 1.86 | 18.74 | 2.79 | 14.06 | -11.11 | -1.01 | Upgrade
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| Asset Turnover | 0.30 | 0.32 | 0.32 | 0.36 | 0.51 | 0.87 | Upgrade
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| Inventory Turnover | 2.11 | 2.96 | 2.62 | 2.65 | 2.53 | 2.61 | Upgrade
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| Quick Ratio | 1.24 | 1.56 | 1.87 | 3.21 | 3.95 | 0.97 | Upgrade
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| Current Ratio | 1.87 | 2.04 | 2.32 | 3.77 | 4.53 | 1.70 | Upgrade
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| Return on Equity (ROE) | 3.42% | 4.15% | 4.99% | 7.80% | 13.79% | 27.57% | Upgrade
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| Return on Assets (ROA) | 1.34% | 1.79% | 2.04% | 3.22% | 5.57% | 10.75% | Upgrade
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| Return on Invested Capital (ROIC) | 3.93% | 5.72% | 7.61% | 16.10% | 24.72% | 27.52% | Upgrade
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| Return on Capital Employed (ROCE) | 2.70% | 3.70% | 4.10% | 6.20% | 7.80% | 24.30% | Upgrade
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| Earnings Yield | 0.93% | 0.98% | 1.45% | 1.77% | 4.15% | - | Upgrade
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| FCF Yield | -2.42% | -0.43% | -4.32% | -0.96% | 2.79% | - | Upgrade
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| Dividend Yield | 0.51% | - | 0.61% | 1.21% | 3.05% | - | Upgrade
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| Payout Ratio | 58.55% | 51.27% | 105.23% | 84.25% | 0.18% | 0.71% | Upgrade
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| Buyback Yield / Dilution | -1.16% | 0.63% | 0.83% | -34.20% | 0.10% | -2.13% | Upgrade
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| Total Shareholder Return | -0.65% | 0.63% | 1.44% | -32.98% | 3.15% | -2.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.