Zhejiang Taitan Co.,Ltd. (SHE:003036)
China · Delayed Price · Currency is CNY 51.11
-2.01 (-3.78%)
Aug 24, 2026, 3:04 PM CST
Zhejiang Taitan 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 | Jun '26 Jun 30, 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 | 1,654 | 1,514 | 1,658 | 1,400 | 1,601 | 1,243 |
Revenue Growth | 8.97% | -8.71% | 18.40% | -12.50% | 28.74% | 86.18% |
Gross Profit Gross Profit Growth | 247.59 | 228.56 | 262.59 | 272.99 | 338.26 | 188.76 |
Operating Income Operating Income Growth | 82.62 | 51.23 | 67.54 | 113.46 | 110.25 | 63.55 |
Net Income Net Income Growth | 41.77 | 47.35 | 88.75 | 129.97 | 130.17 | 72.73 |
Earnings Per Share EPS Growth | 0.19 | 0.22 | 0.41 | 0.60 | 0.60 | 0.34 |
EPS Growth | -33.99% | -46.34% | -31.67% | 0% | 76.47% | -8.11% |
| 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 |
Spinning Equipment Spinning Equipment Growth | 875.29 | 891.72 | 823.94 | 995.79 | 590.46 |
Weaving Equipment Weaving Equipment Growth | 276.27 | 296.77 | 198.18 | 339.51 | 409.42 |
Logistics Automation Equipment Logistics Automation Equipment Growth | 1.52 | 7.29 | 22.14 | 30.34 | 60.32 |
Textile Yarn Textile Yarn Growth | 193.05 | 259.8 | 231.59 | 217.51 | 167.86 |
Textile Gauze Textile Gauze Growth | 147.19 | 159.28 | 79.7 | - | - |
Accessories and others Accessories and others Growth | 20.46 | 43.31 | 44.94 | 17.42 | 15.24 |
Total Total Growth | 1,514 | 1,658 | 1,400 | 1,601 | 1,243 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 793.23 | 906.43 | 1,162 | 1,240 | 917.28 | 621.41 |
Total Debt Total Debt Growth | 313.43 | 309.99 | 309.68 | 308.95 | 21.98 | 15.22 |
Net Cash (Debt) Net Cash Growth | 479.8 | 596.44 | 852.1 | 931.09 | 895.3 | 606.18 |
Net Cash Growth | -31.81% | -30.00% | -8.48% | 4.00% | 47.70% | 18.39% |
Net Cash Per Share Net Cash Per Share Growth | 2.20 | 2.77 | 3.94 | 4.30 | 4.13 | 2.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -94.16 | 21.44 | 35.79 | 279.91 | 301.98 | -108.77 |
Capital Expenditures CapEx Growth | -115.68 | -123.89 | -46.96 | -78.04 | -77.58 | -37.1 |
Free Cash Flow Free Cash Flow Growth | -209.84 | -102.45 | -11.17 | 201.87 | 224.4 | -145.87 |
Free Cash Flow Growth | - | - | - | -10.04% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 14.97% | 15.10% | 15.84% | 19.49% | 21.13% | 15.18% |
Operating Margin | 5.00% | 3.38% | 4.07% | 8.10% | 6.89% | 5.11% |
Pretax Margin | 2.84% | 3.78% | 6.63% | 11.04% | 9.11% | 6.35% |
Profit Margin | 2.53% | 3.13% | 5.35% | 9.28% | 8.13% | 5.85% |
FCF Margin | -12.69% | -6.77% | -0.67% | 14.41% | 14.02% | -11.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.066 | 0.066 | 0.124 | 0.420 | 0.170 | 0.072 |
Dividend Per Share Growth | -46.77% | -46.77% | -70.48% | 147.06% | 136.11% | 22.03% |
Dividend Yield | 0.12% | 0.43% | 1.03% | 3.57% | 1.54% | 0.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 266.91 | 70.71 | 29.64 | 20.61 | 19.60 | 36.77 |
P/FCF Ratio | - | - | - | 13.27 | 11.37 | - |
PS Ratio | 6.70 | 2.21 | 1.59 | 1.91 | 1.59 | 2.15 |