Zhejiang Tiantai Xianghe Industrial Co.,Ltd. (SHA:603500)
China · Delayed Price · Currency is CNY 10.05
-0.39 (-3.74%)
Sep 30, 2026, 3:00 PM CST
SHA:603500 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 | 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 |
Revenue Revenue Growth | 840.94 | 834.71 | 667.72 | 640.66 | 606.69 | 488.43 |
Revenue Growth | 21.71% | 25.01% | 4.22% | 5.60% | 24.21% | 78.81% |
Gross Profit Gross Profit Growth | 274.37 | 262.48 | 180.59 | 180.56 | 154.94 | 130.6 |
Operating Income Operating Income Growth | 177.37 | 157.41 | 74.99 | 82.05 | 67.84 | 63.24 |
Net Income Net Income Growth | 142.44 | 134.43 | 75.39 | 67.05 | 66.51 | 62.75 |
Earnings Per Share EPS Growth | 0.43 | 0.40 | 0.22 | 0.20 | 0.19 | 0.19 |
EPS Growth | 45.98% | 81.82% | 10.00% | 3.68% | 3.88% | 13.03% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Overseas Overseas Growth | 18.38 |
Offset of Business Segment Offset of Business Segment Growth | -12.99 |
China China Growth | 829.32 |
Total Total Growth | 834.71 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 714.09 | 392.02 | 392.6 | 376.26 | 342.35 | 305.01 |
Total Debt Total Debt Growth | 623.85 | 255.7 | 221.09 | 83.67 | 67.9 | 36.24 |
Net Cash (Debt) Net Cash Growth | 90.24 | 136.32 | 171.51 | 292.59 | 274.45 | 268.77 |
Net Cash Growth | -20.87% | -20.52% | -41.38% | 6.61% | 2.11% | -19.40% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.41 | 0.50 | 0.87 | 0.80 | 0.80 |
| 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 Cash Flow Operating Cash Flow Growth | 121.96 | 127.39 | 80.29 | 60.11 | 47.95 | 37.34 |
Capital Expenditures CapEx Growth | -85.31 | -121.14 | -136.97 | -26.83 | -9.88 | -69.05 |
Free Cash Flow Free Cash Flow Growth | 36.65 | 6.25 | -56.68 | 33.28 | 38.06 | -31.71 |
Free Cash Flow Growth | 6.71% | - | - | -12.57% | - | - |
| 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 |
Gross Margin | 32.63% | 31.45% | 27.05% | 28.18% | 25.54% | 26.74% |
Operating Margin | 21.09% | 18.86% | 11.23% | 12.81% | 11.18% | 12.95% |
Pretax Margin | 20.63% | 19.22% | 12.95% | 14.15% | 13.57% | 15.19% |
Profit Margin | 16.94% | 16.11% | 11.29% | 10.47% | 10.96% | 12.85% |
FCF Margin | 4.36% | 0.75% | -8.49% | 5.20% | 6.27% | -6.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | 0.220 | 0.220 | 0.130 | 0.093 | 0.093 | 0.093 |
Dividend Per Share Growth | 69.23% | 69.23% | 39.93% | 0% | 0% | -9.01% |
Dividend Yield | 2.19% | 1.87% | 1.74% | 1.11% | 1.21% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | 23.37 | 28.99 | 34.60 | 44.21 | 41.26 | 34.63 |
Forward PE | - | 26.04 | 32.27 | 32.27 | 32.27 | 32.27 |
P/FCF Ratio | 88.79 | 623.78 | - | 89.08 | 72.10 | - |
PS Ratio | 3.87 | 4.67 | 3.91 | 4.63 | 4.52 | 4.45 |