Zhejiang Taifu Pump Co., Ltd (SHE:300992)
China · Delayed Price · Currency is CNY 31.92
+0.22 (0.69%)
At close: Feb 13, 2026
Zhejiang Taifu Pump Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 859.16 | 738.84 | 701.64 | 545.65 | 551.86 | 421.33 |
Other Revenue | 4.53 | 4.53 | 12.76 | 8 | 9.47 | 2.25 |
| 863.69 | 743.37 | 714.4 | 553.66 | 561.33 | 423.58 | |
Revenue Growth (YoY) | 16.55% | 4.06% | 29.03% | -1.37% | 32.52% | 9.62% |
Cost of Revenue | 729.96 | 587.55 | 555.03 | 441.56 | 448.6 | 298.95 |
Gross Profit | 133.74 | 155.81 | 159.36 | 112.09 | 112.72 | 124.64 |
Selling, General & Admin | 78.99 | 72.26 | 59.23 | 40.93 | 26.67 | 20.85 |
Research & Development | 39.74 | 36.43 | 39.23 | 24.39 | 26.35 | 17.94 |
Other Operating Expenses | 11.61 | 6.64 | 4.77 | 2.8 | 1.95 | 3.19 |
Operating Expenses | 134.42 | 121.01 | 105.67 | 68.31 | 56.48 | 42.21 |
Operating Income | -0.68 | 34.8 | 53.69 | 43.78 | 56.25 | 82.43 |
Interest Expense | -23.51 | -25.77 | -10 | -6.05 | -0.38 | -0.17 |
Interest & Investment Income | 14.08 | 11.43 | 12.6 | 15.42 | 3.04 | 4.72 |
Currency Exchange Gain (Loss) | -10.05 | -10.05 | -0.31 | 14.3 | -3.73 | -10.86 |
Other Non Operating Income (Expenses) | 22.42 | -0.95 | -1.07 | -0.81 | -0.84 | 1.4 |
EBT Excluding Unusual Items | 2.26 | 9.47 | 54.92 | 66.64 | 54.33 | 77.52 |
Gain (Loss) on Sale of Investments | 0.72 | 1.67 | 0.57 | -2.5 | 1.09 | - |
Gain (Loss) on Sale of Assets | 0.05 | -0.14 | 0.01 | -0.13 | 0.05 | 0.01 |
Asset Writedown | 2.2 | -0.07 | -0.11 | -1.53 | - | - |
Other Unusual Items | 8.16 | 5.48 | 3.54 | 6.14 | 11.8 | 2.35 |
Pretax Income | 13.38 | 16.41 | 58.92 | 68.62 | 67.27 | 79.88 |
Income Tax Expense | 4.38 | 4.24 | 5.47 | 7.46 | 6.15 | 10.06 |
Earnings From Continuing Operations | 9 | 12.17 | 53.45 | 61.16 | 61.12 | 69.82 |
Minority Interest in Earnings | 0.94 | 0.48 | 0.06 | 0.03 | - | - |
Net Income | 9.94 | 12.65 | 53.5 | 61.2 | 61.12 | 69.82 |
Net Income to Common | 9.94 | 12.65 | 53.5 | 61.2 | 61.12 | 69.82 |
Net Income Growth | -71.46% | -76.35% | -12.57% | 0.12% | -12.46% | 1.36% |
Shares Outstanding (Basic) | 92 | 90 | 91 | 91 | 81 | 68 |
Shares Outstanding (Diluted) | 92 | 90 | 99 | 91 | 81 | 68 |
Shares Change (YoY) | -4.65% | -8.77% | 8.48% | 12.08% | 20.22% | -0.61% |
EPS (Basic) | 0.11 | 0.14 | 0.59 | 0.67 | 0.75 | 1.03 |
EPS (Diluted) | 0.11 | 0.14 | 0.54 | 0.67 | 0.75 | 1.03 |
EPS Growth | -70.07% | -74.07% | -19.40% | -10.67% | -27.18% | 1.98% |
Free Cash Flow | 169.8 | -45.33 | 56.34 | -131.66 | -62.78 | -26.35 |
Free Cash Flow Per Share | 1.85 | -0.50 | 0.57 | -1.44 | -0.77 | -0.39 |
Dividend Per Share | 0.075 | 0.075 | 0.075 | 0.072 | 0.069 | 0.100 |
Dividend Growth | - | - | 4.17% | 4.35% | -31.00% | - |
Gross Margin | 15.48% | 20.96% | 22.31% | 20.25% | 20.08% | 29.42% |
Operating Margin | -0.08% | 4.68% | 7.51% | 7.91% | 10.02% | 19.46% |
Profit Margin | 1.15% | 1.70% | 7.49% | 11.05% | 10.89% | 16.48% |
Free Cash Flow Margin | 19.66% | -6.10% | 7.89% | -23.78% | -11.19% | -6.22% |
EBITDA | 58.55 | 79.01 | 84.03 | 70.61 | 79.91 | 93.9 |
EBITDA Margin | 6.78% | 10.63% | 11.76% | 12.75% | 14.24% | 22.17% |
D&A For EBITDA | 59.23 | 44.21 | 30.34 | 26.83 | 23.67 | 11.47 |
EBIT | -0.68 | 34.8 | 53.69 | 43.78 | 56.25 | 82.43 |
EBIT Margin | -0.08% | 4.68% | 7.51% | 7.91% | 10.02% | 19.46% |
Effective Tax Rate | 32.75% | 25.82% | 9.29% | 10.87% | 9.14% | 12.59% |
Revenue as Reported | 863.69 | 743.37 | 714.4 | 553.66 | 561.33 | 423.58 |
Advertising Expenses | - | 8.79 | 7.32 | 3.19 | 0.79 | 1.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.