Taiji Computer Corporation Limited (SHE:002368)
China flag China · Delayed Price · Currency is CNY
14.68
-0.07 (-0.47%)
Aug 3, 2026, 3:04 PM CST

SHE:002368 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,4537,7897,8369,19510,60110,505
Revenue Growth
0.76%-0.60%-14.77%-13.26%0.91%23.11%
Gross Profit
1,6341,6901,8872,1572,1372,132
Operating Income
-327.45-213.12296.7450.8496.45445.82
Net Income
-885.21-762.94208.31375.24376.29373.08
Earnings Per Share
-1.42-1.220.330.610.650.64
EPS Growth
---45.30%-5.71%0.68%0.99%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1632,2132,2461,6842,4512,899
Total Debt
3,3512,8072,3761,1481,7661,966
Net Cash (Debt)
-2,188-593.98-129.93536.22685.3933.61
Net Cash Growth
----21.75%-26.60%-14.12%
Net Cash Per Share
-3.52-0.95-0.210.871.181.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-43.3684.76-207.21-554.66162.33739.29
Capital Expenditures
-346.85-328.01-242.77-228.05-250.4-325.56
Free Cash Flow
-390.22-243.25-449.97-782.71-88.06413.73
Free Cash Flow Growth
------55.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.092-0.0920.1810.1820.194
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--70.8549.0543.3342.79
Forward PE
20.3838.4331.9433.4433.9231.24
P/FCF Ratio
-----38.59
PS Ratio
1.231.961.882.001.541.52