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Z

Zhejiang Tion Vanly Tech Co 603210.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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12.70

+1.36%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2024

Revenue

CN¥1.69bn

FY2022FY2024

Net income

CN¥176.7m

FY2022FY2024

Free cash flow

−CN¥53.5m

FY2022FY2024

Shareholders' equity

CN¥1.05bn

FY2022FY2024

Income statement

Fiscal years

FY2024FY2023FY2022
RevenueCN¥1.69bnCN¥1.54bnCN¥1.48bn
Gross profitCN¥366.5mCN¥354.4mCN¥330.0m
Research and developmentCN¥51.1mCN¥50.5mCN¥47.9m
Operating incomeCN¥223.0mCN¥221.0mCN¥194.0m
Net incomeCN¥176.7mCN¥160.8mCN¥126.5m
Diluted earnings per share0.520.470.37

Balance sheet

At each fiscal year end

FY2024FY2023FY2022
Total assetsCN¥2.12bnCN¥1.96bnCN¥1.72bn
Cash and short-term investmentsCN¥44.0mCN¥71.3mCN¥7.0m
Total liabilitiesCN¥1.07bnCN¥1.08bnCN¥999.9m
DebtCN¥552.7mCN¥518.3mCN¥661.0m
Shareholders' equityCN¥1.05bnCN¥875.7mCN¥717.8m
Shares outstanding340m340m340m

Cash flow

Fiscal years

FY2024FY2023FY2022
Cash from operationsCN¥209.7mCN¥461.7mCN¥71.6m
Capital spending−CN¥263.2m−CN¥262.7m−CN¥243.7m
Free cash flow−CN¥53.5mCN¥199.0m−CN¥172.1m

Latest quarters

By quarter end

Jun 2025Mar 2025Dec 2024Jun 2024
RevenueCN¥479.1mCN¥441.5mCN¥950.4mCN¥738.3m
Gross profitCN¥106.4mCN¥96.7mCN¥215.2mCN¥151.2m
Operating incomeCN¥60.6mCN¥56.8mCN¥136.5mCN¥86.5m
Net incomeCN¥50.2mCN¥44.1mCN¥110.6mCN¥66.2m
Diluted earnings per share0.220.130.320.19
Total assetsCN¥2.70bnCN¥2.18bnCN¥2.12bnCN¥1.93bn
Cash and short-term investmentsCN¥538.7mCN¥127.0mCN¥154.5mCN¥42.2m
DebtCN¥309.0mCN¥576.0mCN¥522.0mCN¥488.0m
Shareholders' equityCN¥1.78bnCN¥1.10bnCN¥1.05bnCN¥942.0m

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.5%21.6%22.7%22.1%21.7%17.7%
Operating margin10.6%13.0%13.4%11.4%11.5%6.5%
Net margin8.8%10.5%10.4%8.6%8.2%4.0%
Return on equity10.7%16.8%18.4%17.6%14.1%4.4%
Return on assets6.2%8.3%8.2%7.4%6.0%2.0%
Free cash flow yield2.2%6.6%————
Revenue growth35.8%9.3%4.5%46.1%67.6%—
Earnings growth13.6%9.9%27.1%51.8%243.6%—
Current ratio1.35x1.10x0.99x0.98x0.93x0.86x
Debt to equity0.20x0.48x0.55x0.85x0.77x0.71x
Equity ratio57.8%49.7%44.7%41.8%42.6%44.8%
Interest coverage26.02x13.33x9.94x7.32x6.71x3.49x
R&D as a share of sales3.4%3.2%3.4%3.3%3.1%3.0%
Buybacks as a share of market value-32.0%-1.9%————

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.3%———

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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