Zhejiang Taitan Co.,Ltd. (SHE:003036)
China
· Delayed Price · Currency is CNY 35.05
+1.22 (3.61%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Operating Revenue | 1,596 | 1,514 | 1,652 | 1,386 | 1,598 | 1,241 | Upgrade
|
| Other Revenue | - | - | 6.15 | 14.53 | 2.23 | 1.87 | Upgrade
|
| Revenue | 1,596 | 1,514 | 1,658 | 1,400 | 1,601 | 1,243 | Upgrade
|
| Revenue Growth (YoY) | 0.53% | -8.71% | 18.40% | -12.50% | 28.74% | 86.18% | Upgrade
|
| Cost of Revenue | 1,359 | 1,279 | 1,396 | 1,127 | 1,262 | 1,055 | Upgrade
|
| Gross Profit | 236.87 | 234.84 | 262.59 | 272.99 | 338.26 | 188.76 | Upgrade
|
| Selling, General & Admin | 114.01 | 113.96 | 113 | 106.94 | 128.05 | 70.38 | Upgrade
|
| Research & Development | 46.3 | 48.26 | 45.33 | 32.86 | 46.95 | 33.29 | Upgrade
|
| Other Operating Expenses | -29.6 | -31.42 | -4.07 | -10.23 | -1.36 | -2.4 | Upgrade
|
| Operating Expenses | 130.71 | 130.8 | 195.05 | 159.53 | 228.01 | 125.2 | Upgrade
|
| Operating Income | 106.15 | 104.04 | 67.54 | 113.46 | 110.25 | 63.55 | Upgrade
|
| Interest Expense | - | - | -27.23 | -6.45 | -0.93 | -0.63 | Upgrade
|
| Interest & Investment Income | 5.14 | 5.73 | 25.63 | 24.25 | 9.13 | 7.07 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 6.49 | 9.9 | 17.97 | -2.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -49.41 | -46.86 | 0.06 | -0.95 | -1.17 | 3.21 | Upgrade
|
| EBT Excluding Unusual Items | 61.89 | 62.92 | 72.49 | 140.22 | 135.25 | 70.21 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.05 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.18 | 0.34 | 0.73 | 0.23 | 0.09 | -0.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | 0.12 | -0.21 | 0.02 | 0.17 | - | Upgrade
|
| Asset Writedown | -5.32 | -6.1 | -0.02 | -0.01 | 0.04 | 0.02 | Upgrade
|
| Other Unusual Items | - | - | 25.41 | 14.01 | 10.82 | 8.89 | Upgrade
|
| Pretax Income | 56.87 | 57.27 | 109.98 | 154.59 | 145.73 | 78.89 | Upgrade
|
| Income Tax Expense | 8.16 | 9.13 | 18.25 | 22.81 | 21.12 | 3.22 | Upgrade
|
| Earnings From Continuing Operations | 48.71 | 48.14 | 91.72 | 131.78 | 124.62 | 75.67 | Upgrade
|
| Minority Interest in Earnings | 0.17 | -0.79 | -2.97 | -1.81 | 5.55 | -2.94 | Upgrade
|
| Net Income | 48.88 | 47.35 | 88.75 | 129.97 | 130.17 | 72.73 | Upgrade
|
| Net Income to Common | 48.88 | 47.35 | 88.75 | 129.97 | 130.17 | 72.73 | Upgrade
|
| Net Income Growth | -43.95% | -46.65% | -31.71% | -0.15% | 78.97% | 21.44% | Upgrade
|
| Shares Outstanding (Basic) | 219 | 215 | 216 | 217 | 217 | 214 | Upgrade
|
| Shares Outstanding (Diluted) | 219 | 215 | 216 | 217 | 217 | 214 | Upgrade
|
| Shares Change (YoY) | 0.73% | -0.58% | -0.06% | -0.15% | 1.42% | 32.15% | Upgrade
|
| EPS (Basic) | 0.22 | 0.22 | 0.41 | 0.60 | 0.60 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.22 | 0.41 | 0.60 | 0.60 | 0.34 | Upgrade
|
| EPS Growth | -44.36% | -46.34% | -31.67% | - | 76.47% | -8.11% | Upgrade
|
| Free Cash Flow | -202.38 | -102.45 | -11.17 | 201.87 | 224.4 | -145.87 | Upgrade
|
| Free Cash Flow Per Share | -0.92 | -0.48 | -0.05 | 0.93 | 1.03 | -0.68 | Upgrade
|
| Dividend Per Share | - | - | 0.124 | 0.420 | 0.170 | 0.072 | Upgrade
|
| Dividend Growth | - | - | -70.48% | 147.06% | 136.11% | 22.03% | Upgrade
|
| Gross Margin | 14.84% | 15.51% | 15.84% | 19.49% | 21.13% | 15.18% | Upgrade
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| Operating Margin | 6.65% | 6.87% | 4.07% | 8.10% | 6.89% | 5.11% | Upgrade
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| Profit Margin | 3.06% | 3.13% | 5.35% | 9.28% | 8.13% | 5.85% | Upgrade
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| Free Cash Flow Margin | -12.68% | -6.77% | -0.67% | 14.41% | 14.02% | -11.73% | Upgrade
|
| EBITDA | 147.43 | 145.53 | 109.88 | 142.93 | 128.6 | 79.12 | Upgrade
|
| EBITDA Margin | 9.24% | 9.61% | 6.63% | 10.21% | 8.04% | 6.36% | Upgrade
|
| D&A For EBITDA | 41.28 | 41.49 | 42.34 | 29.47 | 18.35 | 15.57 | Upgrade
|
| EBIT | 106.15 | 104.04 | 67.54 | 113.46 | 110.25 | 63.55 | Upgrade
|
| EBIT Margin | 6.65% | 6.87% | 4.07% | 8.10% | 6.89% | 5.11% | Upgrade
|
| Effective Tax Rate | 14.35% | 15.95% | 16.60% | 14.76% | 14.49% | 4.08% | Upgrade
|
| Revenue as Reported | - | - | 1,658 | 1,400 | 1,601 | 1,243 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.