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

China · Delayed Price · Currency is CNY

100.72

+5.72 (6.02%)

At close: Aug 4, 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	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	2,186	2,395	2,194	1,669	1,005	519.41
Revenue Growth	-8.13%	9.16%	31.41%	66.18%	93.41%	-
Gross Profit	414.96	453.9	430.38	337.25	200.25	127.05
Operating Income	203.54	236.77	223.63	176.76	104.85	62.27
Net Income	175.95	204.11	195.39	155.35	98.29	54.98
Earnings Per Share	1.46	1.70	1.63	1.29	0.82	-
EPS Growth	-13.99%	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	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	1,463	439.79	329.56	584.91	474.1	270.51
Total Debt	524.86	506.33	582.52	168.01	166.7	116.45
Net Cash (Debt)	937.77	-66.54	-252.96	416.89	307.4	154.06
Net Cash Growth	-	-	-	35.62%	99.54%	-
Net Cash Per Share	7.79	-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	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	141.14	125	-470.49	209.8	235.85	270.4
Capital Expenditures	-11.61	-6.9	-62.9	-57.99	-88.72	-7.78
Free Cash Flow	129.53	118.1	-533.39	151.8	147.13	262.63
Free Cash Flow Growth	202.06%	-	-	3.18%	-43.98%	-

Margins

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	18.98%	18.95%	19.62%	20.20%	19.93%	24.46%
Operating Margin	9.31%	9.89%	10.19%	10.59%	10.44%	11.99%
Pretax Margin	8.74%	9.38%	9.89%	10.42%	10.86%	11.76%
Profit Margin	8.05%	8.52%	8.91%	9.30%	9.79%	10.59%
FCF Margin	5.93%	4.93%	-24.31%	9.09%	14.65%	50.56%