Zhejiang Taihua New Material Group Co., Ltd. (SHA:603055)
China · Delayed Price · Currency is CNY 9.44
+0.12 (1.29%)
Sep 16, 2026, 3:00 PM CST
SHA:603055 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 6,579 | 6,337 | 7,037 | 5,020 | 3,965 | 4,153 |
Other Revenue | 89.68 | 70.36 | 83.53 | 73.55 | 43.74 | 103.49 |
| 6,669 | 6,408 | 7,120 | 5,094 | 4,009 | 4,257 | |
Revenue Growth | -2.31% | -10.01% | 39.78% | 27.07% | -5.83% | 70.19% |
Cost of Revenue | 5,295 | 5,232 | 5,624 | 4,056 | 3,214 | 3,222 |
Gross Profit | 1,374 | 1,176 | 1,496 | 1,038 | 794.8 | 1,035 |
Selling, General & Admin | 331 | 343.33 | 291.67 | 278.68 | 272.02 | 251.69 |
Research & Development | 338.1 | 297.72 | 370.82 | 281.58 | 237.74 | 215.93 |
Other Operating Expenses | 161.97 | 12.59 | 29.43 | 22.81 | 29.9 | 22.76 |
Operating Expenses | 830.99 | 648.65 | 704.77 | 585.07 | 542.59 | 490.35 |
Operating Income | 542.68 | 527.07 | 790.98 | 452.75 | 252.22 | 544.45 |
Interest Expense | -138.08 | -145.37 | -146.99 | -86.85 | -82.54 | -66.16 |
Interest & Investment Income | 13.79 | 14.63 | 12.67 | 5.92 | 10.78 | 8.42 |
Currency Exchange Gain (Loss) | -2.21 | 4.5 | 8.34 | 9.72 | 21.79 | 23 |
Other Non Operating Income (Expenses) | 1.93 | -3.2 | -4.19 | -4.77 | -4.65 | -4.43 |
EBT Excluding Unusual Items | 418.11 | 397.62 | 660.82 | 376.76 | 197.6 | 505.27 |
Gain (Loss) on Sale of Investments | - | - | -8.09 | -37.93 | 3.22 | 0.52 |
Gain (Loss) on Sale of Assets | -3.32 | 14.61 | -0.75 | -1.23 | 0.86 | -0.22 |
Asset Writedown | -0.69 | -1.05 | -1 | -0.95 | -0.83 | -5.77 |
Other Unusual Items | 243.3 | 213.81 | 161.67 | 143.84 | 90.69 | 16.72 |
Pretax Income | 657.41 | 625 | 812.66 | 480.49 | 291.55 | 516.53 |
Income Tax Expense | 59.72 | 85.11 | 86.99 | 31.61 | 23.48 | 53.27 |
Earnings From Continuing Operations | 597.69 | 539.89 | 725.67 | 448.88 | 268.07 | 463.26 |
Minority Interest in Earnings | -8.02 | -8.62 | 0.05 | 0.23 | 0.61 | 0.45 |
Net Income | 589.67 | 531.27 | 725.72 | 449.11 | 268.68 | 463.71 |
Net Income to Common | 589.67 | 531.27 | 725.72 | 449.11 | 268.68 | 463.71 |
Net Income Growth | -5.94% | -26.80% | 61.59% | 67.16% | -42.06% | 287.26% |
Shares Outstanding (Basic) | 892 | 885 | 885 | 898 | 867 | 843 |
Shares Outstanding (Diluted) | 892 | 885 | 896 | 898 | 867 | 859 |
Shares Change | -0.18% | -1.17% | -0.25% | 3.64% | 0.93% | 14.74% |
EPS (Basic) | 0.66 | 0.60 | 0.82 | 0.50 | 0.31 | 0.55 |
EPS (Diluted) | 0.66 | 0.60 | 0.81 | 0.50 | 0.31 | 0.54 |
EPS Growth | -5.76% | -25.93% | 62.00% | 61.29% | -42.59% | 237.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,097 | 371.63 | 36.02 | -1,469 | -527.91 | -154.02 |
Free Cash Flow Per Share | 1.23 | 0.42 | 0.04 | -1.64 | -0.61 | -0.18 |
Dividend Per Share | 0.180 | 0.180 | 0.250 | 0.160 | 0.100 | 0.170 |
Dividend Growth | -28.00% | -28.00% | 56.25% | 60.00% | -41.18% | 240.00% |
Gross Margin | 20.60% | 18.35% | 21.01% | 20.37% | 19.83% | 24.31% |
Operating Margin | 8.14% | 8.23% | 11.11% | 8.89% | 6.29% | 12.79% |
Profit Margin | 8.84% | 8.29% | 10.19% | 8.82% | 6.70% | 10.89% |
Free Cash Flow Margin | 16.44% | 5.80% | 0.51% | -28.83% | -13.17% | -3.62% |
EBITDA | 1,059 | 1,020 | 1,221 | 797.44 | 577.82 | 843.45 |
EBITDA Margin | 15.88% | 15.92% | 17.14% | 15.65% | 14.41% | 19.81% |
D&A For EBITDA | 516.08 | 493.29 | 429.57 | 344.7 | 325.6 | 299 |
EBIT | 542.68 | 527.07 | 790.98 | 452.75 | 252.22 | 544.45 |
EBIT Margin | 8.14% | 8.23% | 11.11% | 8.89% | 6.29% | 12.79% |
Effective Tax Rate | 9.08% | 13.62% | 10.70% | 6.58% | 8.05% | 10.31% |
Revenue as Reported | 6,669 | 6,408 | 7,120 | 5,094 | 4,009 | - |
Advertising Expenses | - | 12.94 | 12.67 | 10.93 | 4.51 | 4.99 |