Tolerance Technology (Jiangsu) Co., Ltd. Class A

Tolerance Technology (Jiangsu) Co., Ltd. Class A

SSZSE:301583
102.66
CNY
+3.66
(+3.70%)
0.13EPS

Share Statistics

As of June 30, 2026, Tolerance Technology (Jiangsu) Co., Ltd. Class A has 139.11M shares outstanding.

Shares Outstanding139.11M

Financial Position

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 Ratio1.96
Quick Ratio0.57
Debt / Equity23.46
Interest Coverage31.90

Financial Efficiency

CNY

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 Employee217,222.67
Employee Count951.00

Taxes

CNY

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

Stock Price Statistics

CNY

These figures are as of the close on October 23, 2026.

50-Day Moving Average127.67

Income Statement

CNY

These figures cover the twelve months ended June 30, 2026.

Gross Profit47.47M
Pretax Income22.70M

Balance Sheet

CNY

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 Equivalents261.66M
Total Debt220.16M
Net Debt-71.79M
Equity (Book Value)938.59M
Book Value Per Share6.75
Working Capital442.34M

Cash Flow

CNY

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

Margins

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 Margin22.98
Operating Margin12.54
Pretax Margin10.99
Profit Margin11.55

Dividends & Yields

CNY

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 Share0.01
Payout Ratio4.08