Zhejiang Taihua New Material Group Co., Ltd. (SHA:603055)
China · Delayed Price · Currency is CNY 8.61
-0.10 (-1.15%)
Jul 31, 2026, 3:00 PM CST
SHA:603055 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,365 | 6,408 | 7,120 | 5,094 | 4,009 | 4,257 |
Revenue Growth | -10.68% | -10.01% | 39.78% | 27.07% | -5.83% | 70.19% |
Gross Profit Gross Profit Growth | 1,198 | 1,176 | 1,496 | 1,038 | 794.8 | 1,035 |
Operating Income Operating Income Growth | 501.51 | 527.07 | 790.98 | 452.75 | 252.22 | 544.45 |
Net Income Net Income Growth | 499.83 | 531.27 | 725.72 | 449.11 | 268.68 | 463.71 |
Earnings Per Share EPS Growth | 0.57 | 0.60 | 0.81 | 0.50 | 0.31 | 0.54 |
EPS Growth | -30.53% | -25.93% | 62.00% | 61.29% | -42.59% | 237.50% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Nylon Filament Nylon Filament Growth | 3,488 |
Gray Cloth Gray Cloth Growth | 1,041 |
Finished Goods Fabric Material Finished Goods Fabric Material Growth | 1,489 |
Other Other Growth | 318.96 |
Total Total Growth | 6,337 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 805.46 | 797.86 | 1,030 | 765.84 | 505.58 | 429.68 |
Total Debt Total Debt Growth | 4,530 | 4,573 | 4,479 | 3,747 | 1,810 | 1,347 |
Net Cash (Debt) Net Cash Growth | -3,724 | -3,775 | -3,448 | -2,981 | -1,304 | -917.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.24 | -4.26 | -3.85 | -3.32 | -1.50 | -1.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,600 | 1,228 | 706.43 | 303.41 | 595.13 | 353.73 |
Capital Expenditures CapEx Growth | -741.82 | -856.74 | -670.41 | -1,772 | -1,123 | -507.75 |
Free Cash Flow Free Cash Flow Growth | 857.75 | 371.63 | 36.02 | -1,469 | -527.91 | -154.02 |
Free Cash Flow Growth | 699.10% | 931.70% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.82% | 18.35% | 21.01% | 20.37% | 19.83% | 24.31% |
Operating Margin | 7.88% | 8.23% | 11.11% | 8.89% | 6.29% | 12.79% |
Pretax Margin | 9.16% | 9.75% | 11.41% | 9.43% | 7.27% | 12.13% |
Profit Margin | 7.85% | 8.29% | 10.19% | 8.82% | 6.70% | 10.89% |
FCF Margin | 13.48% | 5.80% | 0.51% | -28.83% | -13.17% | -3.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.250 | 0.160 | 0.100 | 0.170 |
Dividend Per Share Growth | -28.00% | -28.00% | 56.25% | 60.00% | -41.18% | 240.00% |
Dividend Yield | 2.09% | 1.95% | 2.37% | 1.41% | 1.06% | 1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.13 | 15.82 | 12.71 | 22.32 | 31.18 | 28.11 |
Forward PE | 10.34 | 9.41 | 11.60 | 18.81 | 14.61 | 23.04 |
P/FCF Ratio | 8.93 | 22.61 | 256.07 | - | - | - |
PS Ratio | 1.20 | 1.31 | 1.30 | 1.97 | 2.09 | 3.06 |