301255.SHE Zhejiang Tongli Transmission Technology Co. Ltd. A
- Market cap
- CNY 2.80B
- P/E
- 919.0x
- P/B
- 2.64x
- ROE
- -0.2%
- Dividend yield
- 0.80%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301255.SHE undervalued?
Graham numberThe Graham number of Zhejiang Tongli Transmission Technology Co. Ltd. A cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Tongli Transmission Technology Co. Ltd. A fundamental analysis
No fundamental analysis for Zhejiang Tongli Transmission Technology Co. Ltd. A yet.
Zhejiang Tongli Transmission Technology Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Tongli Transmission Technology Co. Ltd. A
Zhejiang TongLi Transmission Technology Co., Ltd. engages in the research and development, production, sale, and service of gearboxes in China. It offers gear reducers, industrial gearboxes, planetary and specialized gearboxes, screw elevators, plate feeder, special reducers, and other reducers, as well as hoist reducer, crane, and bucket elevator drives. Its products are used in metallurgy, chemical, environmental protection, energy, pharmaceutical, hoist, transportation, a…
Full company profileZhejiang Tongli Transmission Technology Co. Ltd. A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Tongli Transmission Technology Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 467M | 468M | 468M | 428M | 445M | 502M |
| Gross Profit | 146M | 142M | 128M | 107M | 103M | 67.2M |
| Operating Income | 96.1M | 87.7M | 73.2M | 51.8M | 40.0M | -20.7M |
| EBITDA | - | 125M | 116M | 83.1M | 77.3M | -26.4M |
| Net Income | 90.6M | 96.8M | 80.8M | 52.0M | 43.7M | -1.85M |
| EPS | 0.79 | 0.64 | 0.53 | 0.34 | 0.29 | -0.01 |
| Balance Sheet | ||||||
| Total Assets | 566M | 1.28B | 1.32B | 1.39B | 1.41B | 1.72B |
| Total Liabilities | 192M | 251M | 280M | 353M | 346M | 607M |
| Shareholders' Equity | 374M | 1.03B | 1.04B | 1.04B | 1.06B | 1.04B |
| Cash & Short-term Investments | 43.6M | 712M | 441M | 155M | 103M | 71.3M |
| Cash Flow | ||||||
| Operating Cash Flow | 78.7M | 107M | 79.7M | 67.8M | 113M | - |
| Capital Expenditure | 11.4M | 41.9M | 124M | 223M | 132M | 74.4M |
| Free Cash Flow | 67.3M | 64.9M | -44.0M | -155M | -19.1M | -154M |
| Ratios | ||||||
| ROE | 24.2% | 9.4% | 7.8% | 5.0% | 4.1% | -0.2% |
| ROA | 16.0% | 7.6% | 6.1% | 3.7% | 3.1% | -0.1% |
| Net Profit Margin | 19.4% | 20.7% | 17.3% | 12.1% | 9.8% | -0.4% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Zhejiang Tongli Transmission Technology Co. Ltd. A dividends
- Dividend yield
- 0.80%
- Forward dividend
- 0.12 CNY
- Payout ratio
- 51.3%
- Ex-dividend date
- Jul 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 22.4M | 0.15 | 51.3% |
| 2024 | CNY 54.7M | 0.36 | 105.2% |
| 2023 | CNY 68.0M | 0.45 | 84.3% |
| 2022 | CNY 170K | 0.00 | 0.2% |
| 2021 | CNY 644K | 0.01 | 0.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 18, 2025.
Who owns Zhejiang Tongli Transmission Technology Co. Ltd. A
- Insiders 75.74%
- Institutions 0.07%
- Public & others 24.19%
- Shares outstanding 152M
- Free float 38.1M
Zhejiang Tongli Transmission Technology Co. Ltd. A company profile
- Company name
- Zhejiang Tongli Transmission Technology Co. Ltd. A
- Ticker
- 301255.SHE
- ISIN
- CNE100006582
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 495
- Fiscal year end
- December
- Address
- No. 3801 Jiangnan Avenue, Ruian, China, 325207
- Phone
- 86 577 6559 9838
- Website
- zjtongli.com
About Zhejiang Tongli Transmission Technology Co. Ltd. A
Zhejiang TongLi Transmission Technology Co., Ltd. engages in the research and development, production, sale, and service of gearboxes in China. It offers gear reducers, industrial gearboxes, planetary and specialized gearboxes, screw elevators, plate feeder, special reducers, and other reducers, as well as hoist reducer, crane, and bucket elevator drives. Its products are used in metallurgy, chemical, environmental protection, energy, pharmaceutical, hoist, transportation, and other industries. Zhejiang TongLi Transmission Technology Co., Ltd. was founded in 2008 and is based in Ruian, China.
Zhejiang Tongli Transmission Technology Co. Ltd. A management
3- Mr. Chun Jian XiangGM & Director · born 1987
- Mr. Xu Ming ChenFinancial Director & Secretary of the Board of Directors · born 1974
- Mr. Qin Qiao YuDeputy General Manager · born 1974