Zhejiang Taotao Vehicles Co., Ltd. (SHE:301345)
China · Delayed Price · Currency is CNY 256.90
+20.91 (8.86%)
At close: Jul 24, 2026
Zhejiang Taotao Vehicles 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 | Mar '26 Mar 31, 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 | 4,361 | 3,941 | 2,977 | 2,144 | 1,766 | 2,018 |
Revenue Growth | 40.86% | 32.41% | 38.82% | 21.44% | -12.49% | 45.62% |
Gross Profit Gross Profit Growth | 1,814 | 1,618 | 1,029 | 797.32 | 620.35 | 652.8 |
Operating Income Operating Income Growth | 1,105 | 954.35 | 459.49 | 295.91 | 221.6 | 302.48 |
Net Income Net Income Growth | 906.41 | 816.32 | 431.26 | 280.48 | 206.1 | 242.72 |
Earnings Per Share EPS Growth | 8.31 | 7.49 | 3.95 | 2.73 | 2.51 | 2.96 |
EPS Growth | 94.34% | 89.62% | 44.69% | 8.77% | -15.20% | 14.91% |
| 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 |
Smart Electric Low Speed Vehicle Smart Electric Low Speed Vehicle Growth | 2,787 | 1,888 | 1,279 | - | - |
Special Vehicles Special Vehicles Growth | 942.6 | 924.61 | 742.99 | - | - |
Others Others Growth | 208.92 | 161.21 | 122.66 | 158.08 | 188.88 |
Total Total Growth | 3,939 | 2,974 | 2,144 | 1,766 | 2,018 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,370 | 1,375 | 1,530 | 1,938 | 190.98 | 213.54 |
Total Debt Total Debt Growth | 899.97 | 1,034 | 498.82 | 299.15 | 332.86 | 276.97 |
Net Cash (Debt) Net Cash Growth | 469.99 | 341.49 | 1,031 | 1,638 | -141.88 | -63.42 |
Net Cash Growth | -57.94% | -66.89% | -37.04% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.31 | 3.13 | 9.45 | 15.95 | -1.73 | -0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 788.45 | 753.82 | 212.5 | 176.69 | 38.97 | 2.74 |
Capital Expenditures CapEx Growth | -203.07 | -212.11 | -524.73 | -71.92 | -76.61 | -98.12 |
Free Cash Flow Free Cash Flow Growth | 585.38 | 541.71 | -312.23 | 104.77 | -37.64 | -95.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 41.59% | 41.06% | 34.57% | 37.18% | 35.13% | 32.35% |
Operating Margin | 25.33% | 24.21% | 15.44% | 13.80% | 12.55% | 14.99% |
Pretax Margin | 24.10% | 24.03% | 17.24% | 15.70% | 13.43% | 14.14% |
Profit Margin | 20.78% | 20.71% | 14.49% | 13.08% | 11.67% | 12.03% |
FCF Margin | 13.42% | 13.74% | -10.49% | 4.89% | -2.13% | -4.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 2.000 | 1.500 | 1.500 |
Dividend Per Share Growth | 50.00% | 50.00% | 33.33% | 0% | - |
Dividend Yield | 1.17% | 1.20% | 3.16% | 2.63% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 30.92 | 33.57 | 16.65 | 23.74 | - | - |
Forward PE | 21.39 | 29.50 | 16.63 | - | - | - |
P/FCF Ratio | 47.86 | 50.59 | - | 63.55 | - | - |
PS Ratio | 6.42 | 6.95 | 2.41 | 3.11 | - | - |