Zhejiang Taitan Co.,Ltd. (SHE:003036)
China · Delayed Price · Currency is CNY 71.00
-0.36 (-0.50%)
May 29, 2026, 3:04 PM CST
Zhejiang Taitan Income Statement
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 |
Operating Revenue | 1,591 | 1,509 | 1,652 | 1,386 | 1,598 | 1,241 |
Other Revenue | 5.18 | 5.18 | 6.15 | 14.53 | 2.23 | 1.87 |
| 1,596 | 1,514 | 1,658 | 1,400 | 1,601 | 1,243 | |
Revenue Growth (YoY) | 0.53% | -8.71% | 18.40% | -12.50% | 28.74% | 86.18% |
Cost of Revenue | 1,365 | 1,285 | 1,396 | 1,127 | 1,262 | 1,055 |
Gross Profit | 230.59 | 228.56 | 262.59 | 272.99 | 338.26 | 188.76 |
Selling, General & Admin | 114.01 | 113.96 | 113 | 106.94 | 128.05 | 70.38 |
Research & Development | 46.3 | 48.26 | 45.33 | 32.86 | 46.95 | 33.29 |
Other Operating Expenses | -5.32 | -7.14 | -4.07 | -10.23 | -1.36 | -2.4 |
Operating Expenses | 173.7 | 177.33 | 195.05 | 159.53 | 228.01 | 125.2 |
Operating Income | 56.88 | 51.23 | 67.54 | 113.46 | 110.25 | 63.55 |
Interest Expense | -30.22 | -27.73 | -27.23 | -6.45 | -0.93 | -0.63 |
Interest & Investment Income | 15.79 | 16.42 | 25.63 | 24.25 | 9.13 | 7.07 |
Currency Exchange Gain (Loss) | -4.3 | -4.3 | 6.49 | 9.9 | 17.97 | -2.99 |
Other Non Operating Income (Expenses) | -4.88 | -1.32 | 0.78 | -0.95 | -1.17 | 3.21 |
EBT Excluding Unusual Items | 33.27 | 34.3 | 73.21 | 140.22 | 135.25 | 70.21 |
Impairment of Goodwill | - | - | - | - | -1.05 | - |
Gain (Loss) on Sale of Investments | 0.18 | 0.34 | 0.73 | 0.23 | 0.09 | -0.23 |
Gain (Loss) on Sale of Assets | 0.12 | 0.12 | -0.21 | 0.02 | 0.17 | - |
Asset Writedown | 0.66 | -0.12 | -0.02 | -0.01 | 0.04 | 0.02 |
Other Unusual Items | 22.64 | 22.64 | 24.69 | 14.01 | 10.82 | 8.89 |
Pretax Income | 56.87 | 57.27 | 109.98 | 154.59 | 145.73 | 78.89 |
Income Tax Expense | 8.16 | 9.13 | 18.25 | 22.81 | 21.12 | 3.22 |
Earnings From Continuing Operations | 48.71 | 48.14 | 91.72 | 131.78 | 124.62 | 75.67 |
Minority Interest in Earnings | 0.17 | -0.79 | -2.97 | -1.81 | 5.55 | -2.94 |
Net Income | 48.88 | 47.35 | 88.75 | 129.97 | 130.17 | 72.73 |
Net Income to Common | 48.88 | 47.35 | 88.75 | 129.97 | 130.17 | 72.73 |
Net Income Growth | -43.95% | -46.65% | -31.71% | -0.15% | 78.97% | 21.44% |
Shares Outstanding (Basic) | 219 | 215 | 216 | 217 | 217 | 214 |
Shares Outstanding (Diluted) | 219 | 215 | 216 | 217 | 217 | 214 |
Shares Change (YoY) | 0.73% | -0.58% | -0.06% | -0.15% | 1.42% | 32.15% |
EPS (Basic) | 0.22 | 0.22 | 0.41 | 0.60 | 0.60 | 0.34 |
EPS (Diluted) | 0.22 | 0.22 | 0.41 | 0.60 | 0.60 | 0.34 |
EPS Growth | -44.36% | -46.34% | -31.67% | - | 76.47% | -8.11% |
Free Cash Flow | -202.38 | -102.45 | -11.17 | 201.87 | 224.4 | -145.87 |
Free Cash Flow Per Share | -0.92 | -0.48 | -0.05 | 0.93 | 1.03 | -0.68 |
Dividend Per Share | 0.066 | 0.066 | 0.124 | 0.420 | 0.170 | 0.072 |
Dividend Growth | -46.77% | -46.77% | -70.48% | 147.06% | 136.11% | 22.03% |
Gross Margin | 14.45% | 15.10% | 15.84% | 19.49% | 21.13% | 15.18% |
Operating Margin | 3.56% | 3.38% | 4.07% | 8.10% | 6.89% | 5.11% |
Profit Margin | 3.06% | 3.13% | 5.35% | 9.28% | 8.13% | 5.85% |
Free Cash Flow Margin | -12.68% | -6.77% | -0.67% | 14.41% | 14.02% | -11.73% |
EBITDA | 98.13 | 92.7 | 109.88 | 142.93 | 128.6 | 79.12 |
EBITDA Margin | 6.15% | 6.12% | 6.63% | 10.21% | 8.04% | 6.36% |
D&A For EBITDA | 41.25 | 41.47 | 42.34 | 29.47 | 18.35 | 15.57 |
EBIT | 56.88 | 51.23 | 67.54 | 113.46 | 110.25 | 63.55 |
EBIT Margin | 3.56% | 3.38% | 4.07% | 8.10% | 6.89% | 5.11% |
Effective Tax Rate | 14.35% | 15.95% | 16.60% | 14.76% | 14.49% | 4.08% |
Revenue as Reported | 1,596 | 1,514 | 1,658 | 1,400 | 1,601 | 1,243 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.