Zhejiang Taitan Co.,Ltd. (SHE:003036)
China
· Delayed Price · Currency is CNY 18.65
+0.51 (2.81%)
Mar 10, 2026, 3:04 PM CST
Zhejiang Taitan 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,452 | 1,652 | 1,386 | 1,598 | 1,241 | 664.15 | Upgrade
|
| Other Revenue | 6.15 | 6.15 | 14.53 | 2.23 | 1.87 | 3.63 | Upgrade
|
| Revenue | 1,458 | 1,658 | 1,400 | 1,601 | 1,243 | 667.78 | Upgrade
|
| Revenue Growth (YoY) | -4.11% | 18.40% | -12.50% | 28.74% | 86.18% | 14.53% | Upgrade
|
| Cost of Revenue | 1,234 | 1,396 | 1,127 | 1,262 | 1,055 | 548.33 | Upgrade
|
| Gross Profit | 223.58 | 262.59 | 272.99 | 338.26 | 188.76 | 119.45 | Upgrade
|
| Selling, General & Admin | 116.04 | 113 | 106.94 | 128.05 | 70.38 | 45.06 | Upgrade
|
| Research & Development | 41.25 | 45.33 | 32.86 | 46.95 | 33.29 | 21.65 | Upgrade
|
| Other Operating Expenses | -13.17 | -4.07 | -10.23 | -1.36 | -2.4 | 5.13 | Upgrade
|
| Operating Expenses | 188.58 | 195.05 | 159.53 | 228.01 | 125.2 | 71.42 | Upgrade
|
| Operating Income | 35.01 | 67.54 | 113.46 | 110.25 | 63.55 | 48.02 | Upgrade
|
| Interest Expense | -27.01 | -27.23 | -6.45 | -0.93 | -0.63 | -0.08 | Upgrade
|
| Interest & Investment Income | 16.96 | 25.63 | 24.25 | 9.13 | 7.07 | 8.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.49 | 6.49 | 9.9 | 17.97 | -2.99 | -3.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.01 | 0.06 | -0.95 | -1.17 | 3.21 | 11.66 | Upgrade
|
| EBT Excluding Unusual Items | 32.46 | 72.49 | 140.22 | 135.25 | 70.21 | 64.36 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.05 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.66 | 0.73 | 0.23 | 0.09 | -0.23 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.12 | -0.21 | 0.02 | 0.17 | - | - | Upgrade
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| Asset Writedown | -1.17 | -0.02 | -0.01 | 0.04 | 0.02 | -0 | Upgrade
|
| Other Unusual Items | 25.41 | 25.41 | 14.01 | 10.82 | 8.89 | 5.78 | Upgrade
|
| Pretax Income | 67.82 | 109.98 | 154.59 | 145.73 | 78.89 | 70.13 | Upgrade
|
| Income Tax Expense | 13.26 | 18.25 | 22.81 | 21.12 | 3.22 | 9.56 | Upgrade
|
| Earnings From Continuing Operations | 54.57 | 91.72 | 131.78 | 124.62 | 75.67 | 60.57 | Upgrade
|
| Minority Interest in Earnings | -4.6 | -2.97 | -1.81 | 5.55 | -2.94 | -0.68 | Upgrade
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| Net Income | 49.97 | 88.75 | 129.97 | 130.17 | 72.73 | 59.89 | Upgrade
|
| Net Income to Common | 49.97 | 88.75 | 129.97 | 130.17 | 72.73 | 59.89 | Upgrade
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| Net Income Growth | -45.49% | -31.71% | -0.15% | 78.97% | 21.44% | 0.82% | Upgrade
|
| Shares Outstanding (Basic) | 219 | 216 | 217 | 217 | 214 | 162 | Upgrade
|
| Shares Outstanding (Diluted) | 219 | 216 | 217 | 217 | 214 | 162 | Upgrade
|
| Shares Change (YoY) | 0.31% | -0.06% | -0.15% | 1.42% | 32.15% | 0.82% | Upgrade
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| EPS (Basic) | 0.23 | 0.41 | 0.60 | 0.60 | 0.34 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.41 | 0.60 | 0.60 | 0.34 | 0.37 | Upgrade
|
| EPS Growth | -45.66% | -31.67% | - | 76.47% | -8.11% | - | Upgrade
|
| Free Cash Flow | -183.48 | -11.17 | 201.87 | 224.4 | -145.87 | 5.6 | Upgrade
|
| Free Cash Flow Per Share | -0.84 | -0.05 | 0.93 | 1.03 | -0.68 | 0.04 | Upgrade
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| Dividend Per Share | 0.124 | 0.124 | 0.420 | 0.170 | 0.072 | 0.059 | Upgrade
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| Dividend Growth | -70.48% | -70.48% | 147.06% | 136.11% | 22.03% | - | Upgrade
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| Gross Margin | 15.33% | 15.84% | 19.49% | 21.13% | 15.18% | 17.89% | Upgrade
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| Operating Margin | 2.40% | 4.07% | 8.10% | 6.89% | 5.11% | 7.19% | Upgrade
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| Profit Margin | 3.43% | 5.35% | 9.28% | 8.13% | 5.85% | 8.97% | Upgrade
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| Free Cash Flow Margin | -12.58% | -0.67% | 14.41% | 14.02% | -11.73% | 0.84% | Upgrade
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| EBITDA | 86.99 | 109.88 | 142.93 | 128.6 | 79.12 | 60.78 | Upgrade
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| EBITDA Margin | 5.97% | 6.63% | 10.21% | 8.04% | 6.36% | 9.10% | Upgrade
|
| D&A For EBITDA | 51.99 | 42.34 | 29.47 | 18.35 | 15.57 | 12.76 | Upgrade
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| EBIT | 35.01 | 67.54 | 113.46 | 110.25 | 63.55 | 48.02 | Upgrade
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| EBIT Margin | 2.40% | 4.07% | 8.10% | 6.89% | 5.11% | 7.19% | Upgrade
|
| Effective Tax Rate | 19.55% | 16.60% | 14.76% | 14.49% | 4.08% | 13.64% | Upgrade
|
| Revenue as Reported | 1,458 | 1,658 | 1,400 | 1,601 | 1,243 | 667.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.