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 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 | 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 Revenue | 917.26 | 916.06 | 738.84 | 701.64 | 545.65 | 551.86 |
Other Revenue | 30.1 | 19.4 | 4.53 | 12.76 | 8 | 9.47 |
| 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% |
Cost of Revenue | 781.03 | 783.5 | 587.55 | 555.03 | 441.56 | 448.6 |
Gross Profit | 166.33 | 151.96 | 155.81 | 159.36 | 112.09 | 112.72 |
Selling, General & Admin | 88.87 | 90.53 | 72.26 | 59.23 | 40.93 | 26.67 |
Research & Development | 38.59 | 40.93 | 36.43 | 39.23 | 24.39 | 26.35 |
Other Operating Expenses | 11.9 | 11.34 | 6.64 | 4.77 | 2.8 | 1.95 |
Operating Expenses | 143.01 | 147.15 | 121.01 | 105.67 | 68.31 | 56.48 |
Operating Income | 23.31 | 4.81 | 34.8 | 53.69 | 43.78 | 56.25 |
Interest Expense | -21.56 | -21.98 | -25.77 | -10 | -6.05 | -0.38 |
Interest & Investment Income | 12.03 | 16.23 | 11.43 | 12.6 | 15.42 | 3.04 |
Currency Exchange Gain (Loss) | -22.3 | 18.03 | -10.05 | -0.31 | 14.3 | -3.73 |
Other Non Operating Income (Expenses) | -2.95 | -1.7 | -0.95 | -1.07 | -0.81 | -0.84 |
EBT Excluding Unusual Items | -11.48 | 15.39 | 9.47 | 54.92 | 66.64 | 54.33 |
Gain (Loss) on Sale of Investments | 6.02 | -2.18 | 1.67 | 0.57 | -2.5 | 1.09 |
Gain (Loss) on Sale of Assets | -0.1 | -0.04 | -0.14 | 0.01 | -0.13 | 0.05 |
Asset Writedown | -0.07 | -0.25 | -0.07 | -0.11 | -1.53 | - |
Other Unusual Items | 5.22 | 5.08 | 5.48 | 3.54 | 6.14 | 11.8 |
Pretax Income | -0.4 | 18.01 | 16.41 | 58.92 | 68.62 | 67.27 |
Income Tax Expense | 2.55 | 0.49 | 4.24 | 5.47 | 7.46 | 6.15 |
Earnings From Continuing Operations | -2.94 | 17.52 | 12.17 | 53.45 | 61.16 | 61.12 |
Minority Interest in Earnings | 1.07 | 1.07 | 0.48 | 0.06 | 0.03 | - |
Net Income | -1.87 | 18.59 | 12.65 | 53.5 | 61.2 | 61.12 |
Net Income to Common | -1.87 | 18.59 | 12.65 | 53.5 | 61.2 | 61.12 |
Net Income Growth | - | 46.87% | -76.35% | -12.57% | 0.12% | -12.46% |
Shares Outstanding (Basic) | 94 | 93 | 90 | 91 | 91 | 81 |
Shares Outstanding (Diluted) | 94 | 98 | 90 | 99 | 91 | 81 |
Shares Change | 2.78% | 8.22% | -8.77% | 8.48% | 12.08% | 20.22% |
EPS (Basic) | -0.02 | 0.20 | 0.14 | 0.59 | 0.67 | 0.75 |
EPS (Diluted) | -0.02 | 0.19 | 0.14 | 0.54 | 0.67 | 0.75 |
EPS Growth | - | 35.71% | -74.07% | -19.40% | -10.67% | -27.18% |
Additional Metrics
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 |
Free Cash Flow | 101.22 | 149.77 | -45.33 | 56.34 | -131.66 | -62.78 |
Free Cash Flow Per Share | 1.07 | 1.53 | -0.50 | 0.57 | -1.44 | -0.77 |
Dividend Per Share | 0.075 | 0.075 | 0.075 | 0.075 | 0.072 | 0.069 |
Dividend Growth | 0% | 0% | 0% | 4.17% | 4.35% | -31.00% |
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% |
Profit Margin | -0.20% | 1.99% | 1.70% | 7.49% | 11.05% | 10.89% |
Free Cash Flow Margin | 10.69% | 16.01% | -6.10% | 7.89% | -23.78% | -11.19% |
EBITDA | 74.69 | 56.29 | 79.14 | 84.03 | 70.61 | 79.91 |
EBITDA Margin | 7.88% | 6.02% | 10.65% | 11.76% | 12.75% | 14.24% |
D&A For EBITDA | 51.37 | 51.47 | 44.34 | 30.34 | 26.83 | 23.67 |
EBIT | 23.31 | 4.81 | 34.8 | 53.69 | 43.78 | 56.25 |
EBIT Margin | 2.46% | 0.51% | 4.68% | 7.51% | 7.91% | 10.02% |
Effective Tax Rate | - | 2.70% | 25.82% | 9.29% | 10.87% | 9.14% |
Revenue as Reported | 947.35 | 935.46 | 743.37 | 714.4 | 553.66 | 561.33 |
Advertising Expenses | - | 9.44 | 8.79 | 7.32 | 3.19 | 0.79 |