Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. (SHA:688813)

China · Delayed Price · Currency is CNY

120.96

+3.34 (2.84%)

At close: Sep 10, 2026

SHA:688813 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,261	2,395	2,194	1,669	1,005	519.41
Revenue Growth	-4.34%	9.16%	31.41%	66.18%	93.41%	-
Gross Profit	431.56	453.9	430.38	337.25	200.25	127.05
Operating Income	215.15	236.77	223.63	176.76	104.85	62.27
Net Income	187.02	204.11	195.39	155.35	98.29	54.98
Earnings Per Share	1.43	1.70	1.63	1.29	0.82	-
EPS Growth	-15.62%	4.29%	26.36%	57.32%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Complete Electrolysis Equipment	1,488	1,417	1,088	463.43	146.12
Titanium Electrode	721.79	585.55	358.91	341.06	253.28
Metal Glass Sealing	143.62	127.24	115.54	114.04	100.55
Total	2,353	2,130	1,563	918.53	499.96

Cash & Debt

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	1,463	439.79	329.56	584.91	474.1	270.51
Total Debt	607.13	506.33	582.52	168.01	166.7	116.45
Net Cash (Debt)	855.96	-66.54	-252.96	416.89	307.4	154.06
Net Cash Growth	-	-	-	35.62%	99.54%	-
Net Cash Per Share	6.57	-0.55	-2.11	3.46	2.56	-

Cash Flow & CapEx

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	121.07	125	-470.49	209.8	235.85	270.4
Capital Expenditures	-22.82	-6.9	-62.9	-57.99	-88.72	-7.78
Free Cash Flow	98.25	118.1	-533.39	151.8	147.13	262.63
Free Cash Flow Growth	-	-	-	3.18%	-43.98%	-

Margins

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	19.09%	18.95%	19.62%	20.20%	19.93%	24.46%
Operating Margin	9.52%	9.89%	10.19%	10.59%	10.44%	11.99%
Pretax Margin	9.06%	9.38%	9.89%	10.42%	10.86%	11.76%
Profit Margin	8.27%	8.52%	8.91%	9.30%	9.79%	10.59%
FCF Margin	4.35%	4.93%	-24.31%	9.09%	14.65%	50.56%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.500	-	-	-	0.500
Dividend Per Share Growth	0%	-	-	-	-