Zhejiang Taotao Vehicles Co., Ltd. (SHE:301345)
China
· Delayed Price · Currency is CNY 271.50
-4.41 (-1.60%)
At close: Apr 28, 2026
Zhejiang Taotao Vehicles Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Operating Revenue | 3,911 | 2,953 | 2,132 | 1,753 | 1,998 | Upgrade
|
| Other Revenue | 30.48 | 24.01 | 12.59 | 12.55 | 19.4 | Upgrade
|
| Revenue | 3,941 | 2,977 | 2,144 | 1,766 | 2,018 | Upgrade
|
| Revenue Growth (YoY) | 32.41% | 38.82% | 21.44% | -12.49% | 45.62% | Upgrade
|
| Cost of Revenue | 2,323 | 1,948 | 1,347 | 1,145 | 1,365 | Upgrade
|
| Gross Profit | 1,618 | 1,029 | 797.32 | 620.35 | 652.8 | Upgrade
|
| Selling, General & Admin | 503.18 | 440.45 | 406.15 | 324.7 | 281.44 | Upgrade
|
| Research & Development | 123.37 | 125.47 | 87.65 | 64.36 | 62.9 | Upgrade
|
| Other Operating Expenses | 12.64 | -1.29 | -8.37 | 4.52 | 4.19 | Upgrade
|
| Operating Expenses | 664.14 | 569.4 | 501.41 | 398.75 | 350.31 | Upgrade
|
| Operating Income | 954.35 | 459.49 | 295.91 | 221.6 | 302.48 | Upgrade
|
| Interest Expense | -31.81 | -21.6 | -12.34 | -10.68 | -9.2 | Upgrade
|
| Interest & Investment Income | 55.66 | 54.52 | 47.77 | 1.3 | 1.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -32.2 | 32.1 | 17.91 | 29.4 | -20.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.91 | -11.31 | -7.97 | -4.58 | -6.99 | Upgrade
|
| EBT Excluding Unusual Items | 938.09 | 513.21 | 341.27 | 237.05 | 267.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.52 | 0.23 | - | -11.73 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | -0.25 | -0.53 | 0 | 0.05 | Upgrade
|
| Asset Writedown | -0.01 | -0.02 | -1.79 | - | - | Upgrade
|
| Legal Settlements | - | - | - | -0.63 | -0.32 | Upgrade
|
| Other Unusual Items | 12.43 | 0.05 | -2.37 | 12.5 | 17.56 | Upgrade
|
| Pretax Income | 947.25 | 513.23 | 336.58 | 237.18 | 285.3 | Upgrade
|
| Income Tax Expense | 130.93 | 81.96 | 56.1 | 31.08 | 42.58 | Upgrade
|
| Earnings From Continuing Operations | 816.32 | 431.26 | 280.48 | 206.1 | 242.72 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | - | - | - | Upgrade
|
| Net Income | 816.32 | 431.26 | 280.48 | 206.1 | 242.72 | Upgrade
|
| Net Income to Common | 816.32 | 431.26 | 280.48 | 206.1 | 242.72 | Upgrade
|
| Net Income Growth | 89.29% | 53.76% | 36.09% | -15.09% | 14.91% | Upgrade
|
| Shares Outstanding (Basic) | 109 | 109 | 102 | 82 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 109 | 103 | 82 | 82 | Upgrade
|
| Shares Change (YoY) | -0.17% | 6.27% | 25.12% | 0.14% | 0.00% | Upgrade
|
| EPS (Basic) | 7.50 | 3.96 | 2.74 | 2.51 | 2.96 | Upgrade
|
| EPS (Diluted) | 7.49 | 3.95 | 2.73 | 2.51 | 2.96 | Upgrade
|
| EPS Growth | 89.62% | 44.69% | 8.77% | -15.20% | 14.91% | Upgrade
|
| Free Cash Flow | 541.71 | -312.23 | 104.77 | -37.64 | -95.38 | Upgrade
|
| Free Cash Flow Per Share | 4.97 | -2.86 | 1.02 | -0.46 | -1.16 | Upgrade
|
| Dividend Per Share | 3.000 | 2.000 | 1.500 | 1.500 | - | Upgrade
|
| Dividend Growth | 50.00% | 33.33% | - | - | - | Upgrade
|
| Gross Margin | 41.06% | 34.57% | 37.18% | 35.13% | 32.35% | Upgrade
|
| Operating Margin | 24.21% | 15.44% | 13.80% | 12.55% | 14.99% | Upgrade
|
| Profit Margin | 20.71% | 14.49% | 13.08% | 11.67% | 12.03% | Upgrade
|
| Free Cash Flow Margin | 13.74% | -10.49% | 4.89% | -2.13% | -4.73% | Upgrade
|
| EBITDA | 1,000 | 533.66 | 323 | 241.61 | 316.6 | Upgrade
|
| EBITDA Margin | 25.38% | 17.93% | 15.06% | 13.68% | 15.69% | Upgrade
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| D&A For EBITDA | 45.97 | 74.17 | 27.09 | 20.01 | 14.12 | Upgrade
|
| EBIT | 954.35 | 459.49 | 295.91 | 221.6 | 302.48 | Upgrade
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| EBIT Margin | 24.21% | 15.44% | 13.80% | 12.55% | 14.99% | Upgrade
|
| Effective Tax Rate | 13.82% | 15.97% | 16.67% | 13.11% | 14.92% | Upgrade
|
| Revenue as Reported | 3,941 | 2,977 | 2,144 | 1,766 | 2,018 | Upgrade
|
| Advertising Expenses | 144.6 | 152.01 | 92.39 | 53.59 | 55.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.