As of June 30, 2026, Tolerance Technology (Jiangsu) Co., Ltd. Class A has 139.11M shares outstanding.
| Shares Outstanding | 139.11M |
As of June 30, 2026, Tolerance Technology (Jiangsu) Co., Ltd. Class A maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.46, indicating elevated leverage, while an interest coverage ratio of 31.90 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | 23.46 |
| Interest Coverage | 31.90 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 217,222.67 in revenue per employee across its workforce of 951.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 217,222.67 |
| Employee Count | 951.00 |
Over the twelve months ended June 30, 2026, Tolerance Technology (Jiangsu) Co., Ltd. Class A recorded an income tax benefit of -1.15M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -1.15M |
These figures are as of the close on October 23, 2026.
| 50-Day Moving Average | 127.67 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 47.47M |
| Pretax Income | 22.70M |
As of June 30, 2026, Tolerance Technology (Jiangsu) Co., Ltd. Class A holds 261.66M in cash and equivalents against 220.16M in total debt, resulting in a net debt position of -71.79M. Total book value stands at 938.59M, with working capital of 442.34M providing operational flexibility.
| Cash & Cash Equivalents | 261.66M |
| Total Debt | 220.16M |
| Net Debt | -71.79M |
| Equity (Book Value) | 938.59M |
| Book Value Per Share | 6.75 |
| Working Capital | 442.34M |
These figures cover the twelve months ended June 30, 2026. After subtracting -24.68M in capital expenditures, free cash flow totaled -63.39M - equivalent to -0.34 per share.
| Capital Expenditures | -24.68M |
| Free Cash Flow | -63.39M |
| FCF Per Share | -0.34 |
Over the twelve months ended June 30, 2026, Tolerance Technology (Jiangsu) Co., Ltd. Class A posted a gross margin of 22.98, reflecting its pricing power and cost economics. The operating margin of 12.54 and net profit margin of 11.55 provide insight into operational efficiency.
| Gross Margin | 22.98 |
| Operating Margin | 12.54 |
| Pretax Margin | 10.99 |
| Profit Margin | 11.55 |
Over the twelve months ended June 30, 2026, Tolerance Technology (Jiangsu) Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of 4.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.01 |
| Payout Ratio | 4.08 |
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