Zhejiang Taifu Pump Co., Ltd (SHE:300992)

Zhejiang Taifu Pump Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	781.05	738.84	701.64	545.65	551.86	421.33
Other Revenue	4.29	4.53	12.76	8	9.47	2.25
Revenue	785.35	743.37	714.4	553.66	561.33	423.58
Revenue Growth (YoY)	-0.05%	4.06%	29.03%	-1.37%	32.52%	9.62%
Cost of Revenue	655.43	587.55	555.03	441.56	448.6	298.95
Gross Profit	129.91	155.81	159.36	112.09	112.72	124.64
Selling, General & Admin	75.83	72.26	59.23	40.93	26.67	20.85
Research & Development	36.85	36.43	39.23	24.39	26.35	17.94
Other Operating Expenses	10.69	6.64	4.77	2.8	1.95	3.19
Operating Expenses	125.73	121.01	105.67	68.31	56.48	42.21
Operating Income	4.18	34.8	53.69	43.78	56.25	82.43
Interest Expense	-25.07	-25.77	-10	-6.05	-0.38	-0.17
Interest & Investment Income	12.49	11.43	12.6	15.42	3.04	4.72
Currency Exchange Gain (Loss)	11.73	-10.05	-0.31	14.3	-3.73	-10.86
Other Non Operating Income (Expenses)	-2.78	-0.95	-1.07	-0.81	-0.84	1.4
EBT Excluding Unusual Items	0.55	9.47	54.92	66.64	54.33	77.52
Gain (Loss) on Sale of Investments	1.22	1.67	0.57	-2.5	1.09	-
Gain (Loss) on Sale of Assets	-0.07	-0.14	0.01	-0.13	0.05	0.01
Asset Writedown	-0.2	-0.07	-0.11	-1.53	-	-
Other Unusual Items	7.61	5.48	3.54	6.14	11.8	2.35
Pretax Income	9.1	16.41	58.92	68.62	67.27	79.88
Income Tax Expense	2.99	4.24	5.47	7.46	6.15	10.06
Earnings From Continuing Operations	6.11	12.17	53.45	61.16	61.12	69.82
Minority Interest in Earnings	0.98	0.48	0.06	0.03	-	-
Net Income	7.09	12.65	53.5	61.2	61.12	69.82
Net Income to Common	7.09	12.65	53.5	61.2	61.12	69.82
Net Income Growth	-87.52%	-76.35%	-12.57%	0.12%	-12.46%	1.36%
Shares Outstanding (Basic)	91	90	91	91	81	68
Shares Outstanding (Diluted)	91	90	99	91	81	68
Shares Change (YoY)	-7.94%	-8.77%	8.48%	12.08%	20.22%	-0.61%
EPS (Basic)	0.08	0.14	0.59	0.67	0.75	1.03
EPS (Diluted)	0.08	0.14	0.54	0.67	0.75	1.03
EPS Growth	-86.45%	-74.07%	-19.40%	-10.67%	-27.18%	1.98%
Free Cash Flow	125.5	-45.33	56.34	-131.66	-62.78	-26.35
Free Cash Flow Per Share	1.38	-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	16.54%	20.96%	22.31%	20.25%	20.08%	29.42%
Operating Margin	0.53%	4.68%	7.51%	7.91%	10.02%	19.46%
Profit Margin	0.90%	1.70%	7.49%	11.05%	10.89%	16.48%
Free Cash Flow Margin	15.98%	-6.10%	7.89%	-23.78%	-11.19%	-6.22%
EBITDA	53.91	79.01	84.03	70.61	79.91	93.9
EBITDA Margin	6.87%	10.63%	11.76%	12.75%	14.24%	22.17%
D&A For EBITDA	49.73	44.21	30.34	26.83	23.67	11.47
EBIT	4.18	34.8	53.69	43.78	56.25	82.43
EBIT Margin	0.53%	4.68%	7.51%	7.91%	10.02%	19.46%
Effective Tax Rate	32.88%	25.82%	9.29%	10.87%	9.14%	12.59%
Revenue as Reported	785.35	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.