Taiji Computer Corporation Limited (SHE:002368)
14.68
-0.07 (-0.47%)
Aug 3, 2026, 3:04 PM CST
SHE:002368 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 | 7,453 | 7,789 | 7,836 | 9,195 | 10,601 | 10,505 |
Revenue Growth | 0.76% | -0.60% | -14.77% | -13.26% | 0.91% | 23.11% |
Gross Profit Gross Profit Growth | 1,634 | 1,690 | 1,887 | 2,157 | 2,137 | 2,132 |
Operating Income Operating Income Growth | -327.45 | -213.12 | 296.7 | 450.8 | 496.45 | 445.82 |
Net Income Net Income Growth | -885.21 | -762.94 | 208.31 | 375.24 | 376.29 | 373.08 |
Earnings Per Share EPS Growth | -1.42 | -1.22 | 0.33 | 0.61 | 0.65 | 0.64 |
EPS Growth | - | - | -45.30% | -5.71% | 0.68% | 0.99% |
| 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 | 1,163 | 2,213 | 2,246 | 1,684 | 2,451 | 2,899 |
Total Debt Total Debt Growth | 3,351 | 2,807 | 2,376 | 1,148 | 1,766 | 1,966 |
Net Cash (Debt) Net Cash Growth | -2,188 | -593.98 | -129.93 | 536.22 | 685.3 | 933.61 |
Net Cash Growth | - | - | - | -21.75% | -26.60% | -14.12% |
Net Cash Per Share Net Cash Per Share Growth | -3.52 | -0.95 | -0.21 | 0.87 | 1.18 | 1.61 |
| 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 | -43.36 | 84.76 | -207.21 | -554.66 | 162.33 | 739.29 |
Capital Expenditures CapEx Growth | -346.85 | -328.01 | -242.77 | -228.05 | -250.4 | -325.56 |
Free Cash Flow Free Cash Flow Growth | -390.22 | -243.25 | -449.97 | -782.71 | -88.06 | 413.73 |
Free Cash Flow Growth | - | - | - | - | - | -55.91% |
| 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 | 21.93% | 21.69% | 24.08% | 23.46% | 20.16% | 20.30% |
Operating Margin | -4.39% | -2.74% | 3.79% | 4.90% | 4.68% | 4.24% |
Pretax Margin | -12.41% | -10.25% | 3.22% | 4.57% | 4.11% | 3.99% |
Profit Margin | -11.88% | -9.79% | 2.66% | 4.08% | 3.55% | 3.55% |
FCF Margin | -5.24% | -3.12% | -5.74% | -8.51% | -0.83% | 3.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.092 | - | 0.092 | 0.181 | 0.182 | 0.194 |
Dividend Per Share Growth | -48.90% | - | -48.89% | -0.70% | -6.04% | 1.57% |
Dividend Yield | 0.63% | - | 0.39% | 0.62% | 0.66% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | 70.85 | 49.05 | 43.33 | 42.79 |
Forward PE | 20.38 | 38.43 | 31.94 | 33.44 | 33.92 | 31.24 |
P/FCF Ratio | - | - | - | - | - | 38.59 |
PS Ratio | 1.23 | 1.96 | 1.88 | 2.00 | 1.54 | 1.52 |