Taier Heavy Industry Co., Ltd. (SHE:002347)
China · Delayed Price · Currency is CNY 5.62
+0.17 (3.12%)
Jul 31, 2026, 3:05 PM CST
Taier Heavy Industry 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,042 | 1,090 | 1,074 | 1,107 | 1,083 | 1,059 |
Revenue Growth | -8.47% | 1.49% | -2.96% | 2.25% | 2.21% | 30.47% |
Gross Profit Gross Profit Growth | 126.32 | 121.26 | 201 | 151.91 | 139.83 | 200.61 |
Operating Income Operating Income Growth | -100.43 | -106.94 | -15.95 | -64.08 | -72.43 | 26.83 |
Net Income Net Income Growth | -93.33 | -94.94 | 14.59 | -42.52 | -38.56 | 18.19 |
Earnings Per Share EPS Growth | -0.18 | -0.19 | 0.03 | -0.08 | -0.08 | 0.04 |
EPS Growth | - | - | - | - | - | -32.66% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Core Spare Parts Core Spare Parts Growth | 474.41 | 456.3 | 419.3 | 447.52 | 451.83 |
General Contracting Service General Contracting Service Growth | 150.01 | 131.58 | 174.19 | 130.13 | 125.8 |
Remanufacturing Business Remanufacturing Business Growth | 149.88 | 150.42 | 172.93 | 175.69 | 159.26 |
Core Equipment Core Equipment Growth | 135.77 | 188.43 | 188.57 | 220.04 | 201 |
Complete Sets Of Equipment Complete Sets Of Equipment Growth | 57.74 | 51.22 | 66.56 | 23.76 | 47.73 |
Surface Technology Surface Technology Growth | 53.38 | 44.69 | 23.63 | 22.2 | 27.32 |
New Energy Business New Energy Business Growth | 27.02 | 36.95 | 56.37 | 59.32 | 40.2 |
Others Others Growth | 42.12 | 14.74 | 5.53 | - | - |
Total Total Growth | 1,090 | 1,074 | 1,107 | 1,083 | 1,059 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 340.51 | 511.68 | 411.12 | 375.15 | 385.16 | 526.91 |
Total Debt Total Debt Growth | 231.62 | 240.8 | 135.69 | 145.72 | 146.82 | 163.38 |
Net Cash (Debt) Net Cash Growth | 108.89 | 270.88 | 275.44 | 229.44 | 238.34 | 363.52 |
Net Cash Growth | -46.64% | -1.65% | 20.05% | -3.74% | -34.44% | 541.76% |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 0.54 | 0.55 | 0.45 | 0.47 | 0.80 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2.46 | 72.48 | -2.79 | 80.13 | 108.68 | 65.02 |
Capital Expenditures CapEx Growth | -42.7 | -46.09 | -34.4 | -70.91 | -81.7 | -22.25 |
Free Cash Flow Free Cash Flow Growth | -40.24 | 26.4 | -37.19 | 9.22 | 26.98 | 42.77 |
Free Cash Flow Growth | - | - | - | -65.83% | -36.91% | -22.81% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 12.12% | 11.12% | 18.71% | 13.72% | 12.91% | 18.94% |
Operating Margin | -9.64% | -9.81% | -1.49% | -5.79% | -6.69% | 2.53% |
Pretax Margin | -9.14% | -8.90% | 3.30% | -2.93% | -3.16% | 3.24% |
Profit Margin | -8.96% | -8.71% | 1.36% | -3.84% | -3.56% | 1.72% |
FCF Margin | -3.86% | 2.42% | -3.46% | 0.83% | 2.49% | 4.04% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.020 |
Dividend Per Share Growth | - |
Dividend Yield | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 233.15 | - | - | 141.22 |
Forward PE | - | 287.17 | 287.17 | 287.17 | 287.17 | 287.17 |
P/FCF Ratio | - | 236.70 | - | 347.57 | 84.17 | 60.07 |
PS Ratio | 2.72 | 5.73 | 3.17 | 2.90 | 2.10 | 2.42 |