Zhejiang Taotao Vehicles Co., Ltd. (SHE:301345)
China · Delayed Price · Currency is CNY 208.01
-10.79 (-4.93%)
Feb 13, 2026, 4:00 PM EST
Zhejiang Taotao Vehicles 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 | 3,505 | 2,953 | 2,132 | 1,753 | 1,998 | 1,365 |
Other Revenue | 24.01 | 24.01 | 12.59 | 12.55 | 19.4 | 20.13 |
| 3,529 | 2,977 | 2,144 | 1,766 | 2,018 | 1,386 | |
Revenue Growth (YoY) | 16.95% | 38.82% | 21.44% | -12.49% | 45.62% | 84.33% |
Cost of Revenue | 2,133 | 1,948 | 1,347 | 1,145 | 1,365 | 816.72 |
Gross Profit | 1,396 | 1,029 | 797.32 | 620.35 | 652.8 | 568.85 |
Selling, General & Admin | 473.37 | 440.45 | 406.15 | 324.7 | 281.44 | 242.03 |
Research & Development | 120.09 | 125.47 | 87.65 | 64.36 | 62.9 | 38.27 |
Other Operating Expenses | 22.44 | 12.66 | -8.37 | 4.52 | 4.19 | 2.67 |
Operating Expenses | 636.48 | 585.1 | 501.41 | 398.75 | 350.31 | 288.55 |
Operating Income | 759.26 | 443.8 | 295.91 | 221.6 | 302.48 | 280.3 |
Interest Expense | -19.25 | -21.6 | -12.34 | -10.68 | -9.2 | -6.49 |
Interest & Investment Income | 51.21 | 54.52 | 47.77 | 1.3 | 1.49 | 2.1 |
Currency Exchange Gain (Loss) | 32.1 | 32.1 | 17.91 | 29.4 | -20.26 | -34.2 |
Other Non Operating Income (Expenses) | 6.83 | -7.98 | -7.97 | -4.58 | -6.99 | -6.27 |
EBT Excluding Unusual Items | 830.14 | 500.84 | 341.27 | 237.05 | 267.52 | 235.44 |
Gain (Loss) on Sale of Investments | 0.49 | 0.23 | - | -11.73 | 0.17 | - |
Gain (Loss) on Sale of Assets | -0.39 | -0.25 | -0.53 | 0 | 0.05 | 0.1 |
Asset Writedown | -0.28 | -0.02 | -1.79 | - | - | -0.03 |
Legal Settlements | - | - | - | -0.63 | -0.32 | - |
Other Unusual Items | 14.95 | 12.42 | -2.37 | 12.5 | 17.56 | 15.16 |
Pretax Income | 844.92 | 513.23 | 336.58 | 237.18 | 285.3 | 250.68 |
Income Tax Expense | 108.48 | 81.96 | 56.1 | 31.08 | 42.58 | 39.46 |
Earnings From Continuing Operations | 736.44 | 431.26 | 280.48 | 206.1 | 242.72 | 211.22 |
Minority Interest in Earnings | 0 | 0 | - | - | - | - |
Net Income | 736.44 | 431.26 | 280.48 | 206.1 | 242.72 | 211.22 |
Net Income to Common | 736.44 | 431.26 | 280.48 | 206.1 | 242.72 | 211.22 |
Net Income Growth | 95.14% | 53.76% | 36.09% | -15.09% | 14.91% | 194.37% |
Shares Outstanding (Basic) | 109 | 109 | 102 | 82 | 82 | 82 |
Shares Outstanding (Diluted) | 109 | 109 | 103 | 82 | 82 | 82 |
Shares Change (YoY) | -0.33% | 6.27% | 25.12% | 0.14% | 0.00% | 2.29% |
EPS (Basic) | 6.77 | 3.96 | 2.74 | 2.51 | 2.96 | 2.58 |
EPS (Diluted) | 6.75 | 3.95 | 2.73 | 2.51 | 2.96 | 2.58 |
EPS Growth | 95.78% | 44.69% | 8.77% | -15.20% | 14.91% | 187.79% |
Free Cash Flow | 384.03 | -312.23 | 104.77 | -37.64 | -95.38 | 83.87 |
Free Cash Flow Per Share | 3.52 | -2.86 | 1.02 | -0.46 | -1.16 | 1.02 |
Dividend Per Share | 3.000 | 2.000 | 1.500 | 1.500 | - | - |
Dividend Growth | 50.00% | 33.33% | - | - | - | - |
Gross Margin | 39.55% | 34.57% | 37.18% | 35.13% | 32.35% | 41.05% |
Operating Margin | 21.51% | 14.91% | 13.80% | 12.55% | 14.99% | 20.23% |
Profit Margin | 20.87% | 14.49% | 13.08% | 11.67% | 12.03% | 15.25% |
Free Cash Flow Margin | 10.88% | -10.49% | 4.89% | -2.13% | -4.73% | 6.05% |
EBITDA | 799.6 | 478.46 | 323 | 241.61 | 316.6 | 290.73 |
EBITDA Margin | 22.66% | 16.07% | 15.06% | 13.68% | 15.69% | 20.98% |
D&A For EBITDA | 40.33 | 34.66 | 27.09 | 20.01 | 14.12 | 10.43 |
EBIT | 759.26 | 443.8 | 295.91 | 221.6 | 302.48 | 280.3 |
EBIT Margin | 21.51% | 14.91% | 13.80% | 12.55% | 14.99% | 20.23% |
Effective Tax Rate | 12.84% | 15.97% | 16.67% | 13.11% | 14.92% | 15.74% |
Revenue as Reported | 3,529 | 2,977 | 2,144 | 1,766 | 2,018 | - |
Advertising Expenses | - | 69.92 | 92.39 | 53.59 | 55.85 | 19.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.