Home301255 • SHE
add
Zhejiang TongLi Transmission Tech Co Ltd
Previous close
¥29.94
Day range
¥29.77 - ¥30.39
Year range
¥17.27 - ¥44.73
Market cap
4.56B CNY
Avg Volume
3.04M
P/E ratio
96.72
Dividend yield
0.47%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 87.78M | -2.80% |
Operating expense | 11.05M | 7.23% |
Net income | 10.63M | -29.95% |
Net profit margin | 12.11 | -27.96% |
Earnings per share | — | — |
EBITDA | 16.35M | -20.34% |
Effective tax rate | 10.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 412.53M | -32.24% |
Total assets | 1.38B | 4.16% |
Total liabilities | 328.39M | 23.27% |
Total equity | 1.05B | — |
Shares outstanding | 152.32M | — |
Price to book | 4.35 | — |
Return on assets | 1.92% | — |
Return on capital | 2.48% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 10.63M | -29.95% |
Cash from operations | -5.51M | 72.71% |
Cash from investing | -59.37M | -59.65% |
Cash from financing | 4.42M | 1,509.08% |
Net change in cash | -60.45M | -4.80% |
Free cash flow | -68.23M | -2.72% |
About
Founded
Nov 4, 2008
Website
Employees
483
