---
title: "Zhejiang Tongli Transmission (301255.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301255.SZ/norm.md"
symbol: "301255.SZ"
name: "Zhejiang Tongli Transmission"
parent: "https://longbridge.com/en/quote/301255.SZ.md"
datetime: "2026-03-14T22:51:48.526Z"
locales:
  - [en](https://longbridge.com/en/quote/301255.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301255.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301255.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301255.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301255.SZ/norm.md)


# Zhejiang Tongli Transmission (301255.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0893 | 0.0396 | - | 0.0562 | 0.0889 |
| ROE | 5.06% | 3.56% | 4.07% | 3.21% | 5.42% |
| Revenue | 115.47M | 127.31M | 87.78M | 102.18M | 105.17M |
| Net income | 13.22M | 9.29M | 10.63M | 8.31M | 13.88M |
| Operating income | 13.86M | 7.32M | 10.64M | 2.48M | 15.24M |
| Gross margin | 25.10% | 20.44% | 24.71% | 18.08% | 28.31% |
| Net margin | 11.45% | 7.30% | 12.11% | 8.13% | 13.20% |
| Profit quality | 42.89% | 25.62% | -193.13% | 5.52% | -709.63% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.48B | 1.43B | 1.38B | 1.39B | 1.35B |
| Leverage | 1.41 | 1.38 | 1.31 | 1.34 | 1.31 |
| BVPS | 6.90 | 6.81 | 6.89 | 6.82 | 6.77 |
| Turnover | 0.3052 | 0.3087 | 0.3149 | 0.3154 | 0.3472 |
| Cash & STI | 406.21M | 427.85M | 412.53M | 456.67M | 519.90M |
| Inv & Rec | 119.36M | 117.59M | 121.43M | 117.81M | 133.64M |
| LT assets | 583.55M | 558.34M | 509.11M | 489.01M | 392.56M |
| Net debt | -370.29M | -380.87M | -382.67M | -431.40M | -470.66M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.31M | 28.56M | -5.51M | 44.89M | -2.15M |
| Investing CF | -53.60M | -541714.00 | -59.37M | -92.20M | -12.59M |
| Financing CF | -11.97M | -4.36M | 4.42M | -23.85M | 12.34M |
| Free CF | 11.75M | 33.04M | -68.06M | 16.08M | -50.95M |
| OCF coverage | 109.97% | 55.19% | -13.82% | 51.43% | -3.73% |
| Repaid & issued | 10.00M | 21.42M | 4.81M | -20.00M | 14.00M |
| CapEx | -7.41M | -25.97M | -39.47M | -83.22M | -55.97M |

## Distribution Plan

**Dividend Yield**: 0.54

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.4 for 1 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.5CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.6 for 1 | 2023-06-09 | 2023-06-12 | 2023-06-12 |