Zhejiang Taotao Vehicles Co., Ltd. (SHE:301345)
China · Delayed Price · Currency is CNY 128.72
+5.18 (4.19%)
At close: Nov 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,355 | 3,911 | 2,953 | 2,132 | 1,753 | 1,998 |
Other Revenue | 30.48 | 30.48 | 24.01 | 12.59 | 12.55 | 19.4 |
| 5,385 | 3,941 | 2,977 | 2,144 | 1,766 | 2,018 | |
Revenue Growth | 52.59% | 32.41% | 38.82% | 21.44% | -12.49% | 45.62% |
Cost of Revenue | 3,201 | 2,323 | 1,948 | 1,347 | 1,145 | 1,365 |
Gross Profit | 2,185 | 1,618 | 1,029 | 797.32 | 620.35 | 652.8 |
Selling, General & Admin | 643.19 | 503.18 | 440.45 | 406.15 | 324.7 | 281.44 |
Research & Development | 136.9 | 123.37 | 125.47 | 87.65 | 64.36 | 62.9 |
Other Operating Expenses | 21.56 | 12.64 | -1.29 | -8.37 | 4.52 | 4.19 |
Operating Expenses | 831.63 | 664.14 | 569.4 | 501.41 | 398.75 | 350.31 |
Operating Income | 1,353 | 954.35 | 459.49 | 295.91 | 221.6 | 302.48 |
Interest Expense | -63.4 | -31.81 | -21.6 | -12.34 | -10.68 | -9.2 |
Interest & Investment Income | 49.89 | 55.66 | 54.52 | 47.77 | 1.3 | 1.49 |
Currency Exchange Gain (Loss) | -32.2 | -32.2 | 32.1 | 17.91 | 29.4 | -20.26 |
Other Non Operating Income (Expenses) | -103.01 | -7.91 | -11.31 | -7.97 | -4.58 | -6.99 |
EBT Excluding Unusual Items | 1,204 | 938.09 | 513.21 | 341.27 | 237.05 | 267.52 |
Gain (Loss) on Sale of Investments | -0.49 | -3.52 | 0.23 | - | -11.73 | 0.17 |
Gain (Loss) on Sale of Assets | 5.24 | 0.26 | -0.25 | -0.53 | 0 | 0.05 |
Asset Writedown | 5.2 | -0.01 | -0.02 | -1.79 | - | - |
Legal Settlements | - | - | - | - | -0.63 | -0.32 |
Other Unusual Items | 12.21 | 12.43 | 0.05 | -2.37 | 12.5 | 17.56 |
Pretax Income | 1,226 | 947.25 | 513.23 | 336.58 | 237.18 | 285.3 |
Income Tax Expense | 205.98 | 130.93 | 81.96 | 56.1 | 31.08 | 42.58 |
Earnings From Continuing Operations | 1,020 | 816.32 | 431.26 | 280.48 | 206.1 | 242.72 |
Minority Interest in Earnings | 0.01 | 0 | 0 | - | - | - |
Net Income | 1,020 | 816.32 | 431.26 | 280.48 | 206.1 | 242.72 |
Net Income to Common | 1,020 | 816.32 | 431.26 | 280.48 | 206.1 | 242.72 |
Net Income Growth | 38.57% | 89.29% | 53.76% | 36.09% | -15.09% | 14.91% |
Shares Outstanding (Basic) | 109 | 109 | 109 | 102 | 82 | 82 |
Shares Outstanding (Diluted) | 109 | 109 | 109 | 103 | 82 | 82 |
Shares Change | 0.02% | -0.17% | 6.27% | 25.12% | 0.14% | 0.00% |
EPS (Basic) | 9.35 | 7.50 | 3.96 | 2.74 | 2.51 | 2.96 |
EPS (Diluted) | 9.35 | 7.49 | 3.95 | 2.73 | 2.51 | 2.96 |
EPS Growth | 38.54% | 89.62% | 44.69% | 8.77% | -15.20% | 14.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,043 | 541.71 | -312.23 | 104.77 | -37.64 | -95.38 |
Free Cash Flow Per Share | 9.56 | 4.97 | -2.86 | 1.02 | -0.46 | -1.16 |
Dividend Per Share | 1.500 | 3.000 | 2.000 | 1.500 | 1.500 | - |
Dividend Growth | -50.00% | 50.00% | 33.33% | 0% | - | - |
Gross Margin | 40.57% | 41.06% | 34.57% | 37.18% | 35.13% | 32.35% |
Operating Margin | 25.12% | 24.21% | 15.44% | 13.80% | 12.55% | 14.99% |
Profit Margin | 18.95% | 20.71% | 14.49% | 13.08% | 11.67% | 12.03% |
Free Cash Flow Margin | 19.37% | 13.74% | -10.49% | 4.89% | -2.13% | -4.73% |
EBITDA | 1,378 | 1,000 | 533.66 | 323 | 241.61 | 316.6 |
EBITDA Margin | 25.59% | 25.38% | 17.93% | 15.06% | 13.68% | 15.69% |
D&A For EBITDA | 24.83 | 45.97 | 74.17 | 27.09 | 20.01 | 14.12 |
EBIT | 1,353 | 954.35 | 459.49 | 295.91 | 221.6 | 302.48 |
EBIT Margin | 25.12% | 24.21% | 15.44% | 13.80% | 12.55% | 14.99% |
Effective Tax Rate | 16.79% | 13.82% | 15.97% | 16.67% | 13.11% | 14.92% |
Revenue as Reported | 5,385 | 3,941 | 2,977 | 2,144 | 1,766 | 2,018 |
Advertising Expenses | - | 144.6 | 152.01 | 92.39 | 53.59 | 55.85 |