Zhejiang Taihua New Material Group Co., Ltd. (SHA:603055)
China
· Delayed Price · Currency is CNY 9.92
+0.19 (1.95%)
At close: Mar 9, 2026
SHA:603055 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 6,555 | 7,037 | 5,020 | 3,965 | 4,153 | 2,472 | Upgrade
|
| Other Revenue | 83.53 | 83.53 | 73.55 | 43.74 | 103.49 | 28.69 | Upgrade
|
| Revenue | 6,638 | 7,120 | 5,094 | 4,009 | 4,257 | 2,501 | Upgrade
|
| Revenue Growth (YoY) | -1.84% | 39.78% | 27.07% | -5.83% | 70.19% | -7.04% | Upgrade
|
| Cost of Revenue | 5,403 | 5,624 | 4,056 | 3,214 | 3,222 | 2,000 | Upgrade
|
| Gross Profit | 1,236 | 1,496 | 1,038 | 794.8 | 1,035 | 500.7 | Upgrade
|
| Selling, General & Admin | 342.13 | 291.67 | 278.68 | 272.02 | 251.69 | 173.24 | Upgrade
|
| Research & Development | 303.36 | 370.82 | 281.58 | 237.74 | 215.93 | 139.39 | Upgrade
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| Other Operating Expenses | -61.35 | 29.43 | 22.81 | 29.9 | 22.76 | 21.58 | Upgrade
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| Operating Expenses | 584.7 | 704.77 | 585.07 | 542.59 | 490.35 | 335.65 | Upgrade
|
| Operating Income | 650.82 | 790.98 | 452.75 | 252.22 | 544.45 | 165.05 | Upgrade
|
| Interest Expense | -154.19 | -146.99 | -86.85 | -82.54 | -66.16 | -49.77 | Upgrade
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| Interest & Investment Income | 13.41 | 12.67 | 5.92 | 10.78 | 8.42 | 6.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.34 | 8.34 | 9.72 | 21.79 | 23 | -1.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -7 | -4.19 | -4.77 | -4.65 | -4.43 | -4.68 | Upgrade
|
| EBT Excluding Unusual Items | 511.37 | 660.82 | 376.76 | 197.6 | 505.27 | 115.82 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -8.09 | -37.93 | 3.22 | 0.52 | 1.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.1 | -0.75 | -1.23 | 0.86 | -0.22 | -1.48 | Upgrade
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| Asset Writedown | -58.69 | -1 | -0.95 | -0.83 | -5.77 | -11.25 | Upgrade
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| Other Unusual Items | 155.66 | 161.67 | 143.84 | 90.69 | 16.72 | 23.63 | Upgrade
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| Pretax Income | 622.44 | 812.66 | 480.49 | 291.55 | 516.53 | 127.98 | Upgrade
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| Income Tax Expense | 87.07 | 86.99 | 31.61 | 23.48 | 53.27 | 13.89 | Upgrade
|
| Earnings From Continuing Operations | 535.37 | 725.67 | 448.88 | 268.07 | 463.26 | 114.09 | Upgrade
|
| Minority Interest in Earnings | -9.44 | 0.05 | 0.23 | 0.61 | 0.45 | 5.65 | Upgrade
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| Net Income | 525.93 | 725.72 | 449.11 | 268.68 | 463.71 | 119.74 | Upgrade
|
| Net Income to Common | 525.93 | 725.72 | 449.11 | 268.68 | 463.71 | 119.74 | Upgrade
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| Net Income Growth | -29.00% | 61.59% | 67.16% | -42.06% | 287.26% | -38.88% | Upgrade
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| Shares Outstanding (Basic) | 881 | 885 | 898 | 867 | 843 | 748 | Upgrade
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| Shares Outstanding (Diluted) | 892 | 896 | 898 | 867 | 859 | 748 | Upgrade
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| Shares Change (YoY) | -1.76% | -0.25% | 3.64% | 0.93% | 14.74% | -8.31% | Upgrade
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| EPS (Basic) | 0.60 | 0.82 | 0.50 | 0.31 | 0.55 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.59 | 0.81 | 0.50 | 0.31 | 0.54 | 0.16 | Upgrade
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| EPS Growth | -27.73% | 62.00% | 61.29% | -42.59% | 237.50% | -33.33% | Upgrade
|
| Free Cash Flow | 66.07 | 36.02 | -1,469 | -527.91 | -154.02 | -476.17 | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.04 | -1.64 | -0.61 | -0.18 | -0.64 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.160 | 0.100 | 0.170 | 0.050 | Upgrade
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| Dividend Growth | 56.25% | 56.25% | 60.00% | -41.18% | 240.00% | -37.50% | Upgrade
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| Gross Margin | 18.61% | 21.01% | 20.37% | 19.83% | 24.31% | 20.02% | Upgrade
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| Operating Margin | 9.80% | 11.11% | 8.89% | 6.29% | 12.79% | 6.60% | Upgrade
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| Profit Margin | 7.92% | 10.19% | 8.82% | 6.70% | 10.89% | 4.79% | Upgrade
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| Free Cash Flow Margin | 1.00% | 0.51% | -28.83% | -13.17% | -3.62% | -19.04% | Upgrade
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| EBITDA | 1,142 | 1,219 | 797.44 | 577.82 | 843.45 | 394.92 | Upgrade
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| EBITDA Margin | 17.20% | 17.12% | 15.65% | 14.41% | 19.81% | 15.79% | Upgrade
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| D&A For EBITDA | 490.87 | 428.22 | 344.7 | 325.6 | 299 | 229.87 | Upgrade
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| EBIT | 650.82 | 790.98 | 452.75 | 252.22 | 544.45 | 165.05 | Upgrade
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| EBIT Margin | 9.80% | 11.11% | 8.89% | 6.29% | 12.79% | 6.60% | Upgrade
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| Effective Tax Rate | 13.99% | 10.70% | 6.58% | 8.05% | 10.31% | 10.85% | Upgrade
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| Revenue as Reported | 6,638 | 7,120 | 5,094 | 4,009 | - | 2,501 | Upgrade
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| Advertising Expenses | - | 12.67 | 10.93 | 4.51 | 4.99 | 3.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.