Zhejiang Taifu Pump Co., Ltd (SHE:300992)
China · Delayed Price · Currency is CNY 26.86
-0.83 (-3.00%)
Sep 30, 2026, 3:04 PM CST
Zhejiang Taifu Pump 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 | 947.35 | 935.46 | 743.37 | 714.4 | 553.66 | 561.33 |
Revenue Growth | 20.63% | 25.84% | 4.06% | 29.03% | -1.37% | 32.52% |
Gross Profit Gross Profit Growth | 166.33 | 151.96 | 155.81 | 159.36 | 112.09 | 112.72 |
Operating Income Operating Income Growth | 23.31 | 4.81 | 34.8 | 53.69 | 43.78 | 56.25 |
Net Income Net Income Growth | -1.87 | 18.59 | 12.65 | 53.5 | 61.2 | 61.12 |
Earnings Per Share EPS Growth | -0.02 | 0.19 | 0.14 | 0.54 | 0.67 | 0.75 |
EPS Growth | - | 35.71% | -74.07% | -19.40% | -10.67% | -27.18% |
| 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 |
Energy Saving Pump Energy Saving Pump Growth | 60.31 | 50.33 | 48.25 | 62.05 | 65.14 |
Circulating Pump Circulating Pump Growth | 89.16 | 77.15 | 75.28 | 48.85 | 32.55 |
Submersible Pumps for Wells Submersible Pumps for Wells Growth | 134.92 | 130.85 | 116.13 | 53.56 | 62.46 |
Land Based Pumps Land Based Pumps Growth | 450.2 | 335.09 | 321.23 | 279.87 | 300.5 |
Small Submersible Pump Small Submersible Pump Growth | 122.39 | 112.16 | 108.65 | 86.56 | 80.46 |
Accessories Accessories Growth | 59.08 | 33.25 | 32.09 | 14.76 | 10.74 |
Scrap Scrap Growth | 18.4 | 3.55 | 11.77 | 6.95 | 8.78 |
Rent Rent Growth | 1 | 0.98 | 0.99 | 1.05 | 0.69 |
Total Total Growth | 935.46 | 743.37 | 714.4 | 553.66 | 561.33 |
| 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 | 545.95 | 478.38 | 415.69 | 522.76 | 437.44 | 124.72 |
Total Debt Total Debt Growth | 434.01 | 377.96 | 422.39 | 419.67 | 372.33 | 0.91 |
Net Cash (Debt) Net Cash Growth | 111.94 | 100.43 | -6.7 | 103.1 | 65.11 | 123.8 |
Net Cash Growth | 465.54% | - | - | 58.34% | -47.41% | 211.83% |
Net Cash Per Share Net Cash Per Share Growth | 1.19 | 1.03 | -0.07 | 1.04 | 0.71 | 1.52 |
| 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 | 135.14 | 191.35 | 58.97 | 180.62 | 52.32 | 43.83 |
Capital Expenditures CapEx Growth | -33.91 | -41.58 | -104.31 | -124.28 | -183.98 | -106.61 |
Free Cash Flow Free Cash Flow Growth | 101.22 | 149.77 | -45.33 | 56.34 | -131.66 | -62.78 |
Free Cash Flow Growth | -19.34% | - | - | - | - | - |
| 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 | 17.56% | 16.24% | 20.96% | 22.31% | 20.25% | 20.08% |
Operating Margin | 2.46% | 0.51% | 4.68% | 7.51% | 7.91% | 10.02% |
Pretax Margin | -0.04% | 1.93% | 2.21% | 8.25% | 12.39% | 11.98% |
Profit Margin | -0.20% | 1.99% | 1.70% | 7.49% | 11.05% | 10.89% |
FCF Margin | 10.69% | 16.01% | -6.10% | 7.89% | -23.78% | -11.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 0.075 | 0.075 | 0.075 | 0.075 | 0.072 | 0.069 |
Dividend Per Share Growth | 0% | 0% | 0% | 4.17% | 4.35% | -31.00% |
Dividend Yield | 0.28% | 0.28% | 0.28% | 0.35% | 0.41% | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | - | 135.77 | 197.70 | 36.62 | 26.63 | 36.77 |
P/FCF Ratio | 24.88 | 16.85 | - | 34.78 | - | - |
PS Ratio | 2.66 | 2.70 | 3.37 | 2.74 | 2.94 | 4.00 |