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

SHE:301595 Financials Overview

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

Revenue & Profits

Chart

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	694.78	579	583.49	490.75	353.63	335.37
Operating Income Operating Income Growth	48.94	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

Chart

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

Chart

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	131.83	118.79	39.79	62.21	97.69	148.09
Net Cash (Debt) Net Cash Growth	454.52	500.07	274.18	216.1	105.56	42.4
Net Cash Growth	-32.56%	82.39%	26.88%	104.73%	148.96%	52.39%
Net Cash Per Share Net Cash Per Share Growth	4.17	5.13	3.38	2.67	1.29	0.53

Cash Flow & CapEx

Chart

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	20.04	81.07	89.47	150.56	71	90.29
Capital Expenditures CapEx Growth	-207.95	-241.94	-25.88	-31.57	-23.19	-24.52
Free Cash Flow Free Cash Flow Growth	-187.91	-160.87	63.59	118.99	47.81	65.77
Free Cash Flow Growth	-	-	-46.56%	148.87%	-27.30%	246.20%

Margins

Chart

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	57.22%	55.48%	57.23%	58.75%	55.44%	53.83%
Operating Margin	4.03%	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	-15.47%	-15.42%	6.24%	14.25%	7.50%	10.56%

Dividends

Chart

Fiscal Year	Current	FY 2025
Period Ending	Oct 9, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.500	0.500
Dividend Per Share Growth	0%	-
Dividend Yield	1.15%	1.03%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	113.64	86.43	-	-	-	-
PS Ratio	3.88	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:

Oct 7, 2026

Data Sources Report a data error