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Zhejiang TongLi Transmission Tech Co Ltd
Previous close
¥27.38
Day range
¥27.21 - ¥27.84
Year range
¥21.42 - ¥44.73
Market cap
4.17B CNY
Avg Volume
977.73K
P/E ratio
84.68
Dividend yield
0.52%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 115.47M | 9.79% |
Operating expense | 15.13M | 4.10% |
Net income | 13.22M | -4.76% |
Net profit margin | 11.45 | -13.26% |
Earnings per share | — | — |
EBITDA | 19.57M | -7.48% |
Effective tax rate | 9.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 406.21M | -21.87% |
Total assets | 1.48B | 9.42% |
Total liabilities | 430.65M | 33.39% |
Total equity | 1.05B | — |
Shares outstanding | 152.32M | — |
Price to book | 3.97 | — |
Return on assets | 2.38% | — |
Return on capital | 3.19% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 13.22M | -4.76% |
Cash from operations | 32.31M | 1,604.78% |
Cash from investing | -53.60M | -325.70% |
Cash from financing | -11.97M | -196.99% |
Net change in cash | -33.26M | -1,286.27% |
Free cash flow | 11.52M | 122.57% |
About
Founded
Nov 4, 2008
Website
Employees
483