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Zhejiang TongLi Transmission Tech Co Ltd
Previous close
¥38.22
Day range
¥35.06 - ¥38.49
Year range
¥22.80 - ¥50.78
Market cap
3.81B CNY
Avg Volume
3.71M
P/E ratio
61.83
Dividend yield
1.43%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 105.17M | -10.24% |
Operating expense | 14.42M | 19.89% |
Net income | 13.88M | -35.36% |
Net profit margin | 13.20 | -27.99% |
Earnings per share | — | — |
EBITDA | 21.24M | -18.04% |
Effective tax rate | 10.90% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 519.90M | -17.84% |
Total assets | 1.35B | 7.73% |
Total liabilities | 322.85M | 38.58% |
Total equity | 1.03B | — |
Shares outstanding | 108.80M | — |
Price to book | 4.03 | — |
Return on assets | 2.89% | — |
Return on capital | 3.60% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 13.88M | -35.36% |
Cash from operations | -2.15M | -111.45% |
Cash from investing | -12.59M | 91.04% |
Cash from financing | 12.34M | 294.67% |
Net change in cash | -2.40M | 98.13% |
Free cash flow | -50.95M | -87.20% |
About
Founded
Nov 4, 2008
Website
Employees
479
