GuangDong Taili Technology Group Co.,Ltd. (SHE:301595)

SHE:301595 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,214	1,044	1,020	835.27	637.85	622.98
Revenue Growth	15.28%	2.36%	22.07%	30.95%	2.39%	14.04%
Gross Profit Gross Profit Growth	695.74	579	583.49	490.75	353.63	335.37
Operating Income Operating Income Growth	51.46	63.06	95.01	93.11	53.45	54.56
Net Income Net Income Growth	41.69	61.45	87.64	84.96	58.84	42.85
Earnings Per Share EPS Growth	0.38	0.63	1.08	1.05	0.72	0.54
EPS Growth	-58.02%	-41.67%	2.86%	45.83%	33.33%	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
China China Growth	621.78	693.53	613.66	490.15	486.35
Export Export Growth	421.87	326.09	209.36	140.54	-
Total Total Growth	1,044	1,020	823.02	630.69	617.07

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	586.35	618.86	313.97	278.31	203.25	190.49
Total Debt Total Debt Growth	118.38	118.79	39.79	62.21	97.69	148.09
Net Cash (Debt) Net Cash Growth	467.97	500.07	274.18	216.1	105.56	42.4
Net Cash Growth	-30.57%	82.39%	26.88%	104.73%	148.96%	52.39%
Net Cash Per Share Net Cash Per Share Growth	4.29	5.13	3.38	2.67	1.29	0.53

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	16.82	81.07	89.47	150.56	71	90.29
Capital Expenditures CapEx Growth	-205.18	-241.94	-25.88	-31.57	-23.19	-24.52
Free Cash Flow Free Cash Flow Growth	-188.36	-160.87	63.59	118.99	47.81	65.77
Free Cash Flow Growth	-	-	-46.56%	148.87%	-27.30%	246.20%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	57.29%	55.48%	57.23%	58.75%	55.44%	53.83%
Operating Margin	4.24%	6.04%	9.32%	11.15%	8.38%	8.76%
Pretax Margin	4.27%	6.85%	9.91%	11.78%	10.45%	7.85%
Profit Margin	3.43%	5.89%	8.60%	10.17%	9.22%	6.88%
FCF Margin	-15.51%	-15.42%	6.24%	14.25%	7.50%	10.56%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Sep 7, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.500	0.500
Dividend Per Share Growth	0%	-
Dividend Yield	1.33%	1.03%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	112.86	86.43	-	-	-	-
PS Ratio	3.85	5.09	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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