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Zhejiang Taitan Co Ltd

Zhejiang Taitan Co Ltd

003036 · SHE · Industrials / Specialty Industrial Machinery

29.17CNY-2.07 (-6.63%)

Price History

Full chart

Market Stats

Previous Close31.24
Open30.30
Day Range28.96 – 31.95
52-Week Range14.87 – 104.79
Volume3.74M
Market Cap9.58B
P/E (TTM)232.79
Forward P/E0.00
EPS0.19
Dividend Yield0.15%
Beta0.96
50-Day Avg52.34
200-Day Avg42.10

About

Zhejiang Taitan Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of textile machinery in China and internationally. The company offers spinning equipment and weaving equipment, such as rotor spinning machines, doubling twisters, texturing machines, precision winding machines, and drawing frames, as well as rapier looms, air-jet looms, water-jet looms, and flat knitting machines. It also exports its products. The company was founded in 1998 and is based in Xinchang, China. Zhejiang Taitan Co.,Ltd. operates as a subsidiary of Shaoxing Taitan Investment Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. You Rong Chen
  • Employees1.40K
  • HeadquartersNo. 99 Titan Avenue, Xinchang, China, 312500, China
  • Websitehttps://www.chinataitan.com

Leadership

  • Mr. You Rong ChenChairman & GM · b. 1979
  • Mr. Meng Ping PanFinancial Director · b. 1977
  • Mr. Zhixin LvDirector, Marketing Director & Deputy GM · b. 1966
  • Ms. Xiao Xiao PanDeputy GM, Board Secretary & Director · b. 1974
  • Xiao Li DingHead of Accounting Department

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue412.66M379.19M358.55M434.58M670.43M732.16M583.05M667.78M1.24B1.60B1.40B1.66B1.51B
Growth (%)--8.11%-5.44%+21.21%+54.27%+9.21%-20.37%+14.53%+86.18%+28.74%-12.50%+18.40%-8.71%
Cost of Revenue299.67M278.57M261.67M321.73M512.50M541.73M434.61M548.33M1.05B1.26B1.13B1.40B1.28B
Gross Profit112.99M100.61M96.88M112.85M157.93M190.43M148.44M119.45M188.76M338.26M272.99M262.59M234.84M
Gross Margin27.38%26.53%27.02%25.97%23.56%26.01%25.46%17.89%15.18%21.13%19.49%15.84%15.51%
Operating Expense78.82M78.33M73.85M75.17M70.35M109.81M78.61M49.20M112.04M192.84M117.47M165.96M130.80M
Operating Income34.17M22.29M23.04M37.68M87.57M80.61M69.82M70.25M76.72M145.42M155.52M96.63M104.04M
Operating Margin8.28%5.88%6.42%8.67%13.06%11.01%11.98%10.52%6.17%9.09%11.10%5.83%6.87%
EBITDA44.81M29.91M31.78M60.18M94.77M87.52M82.44M82.96M95.09M165.01M191.34M180.17M127.87M
EBITDA Margin10.86%7.89%8.86%13.85%14.14%11.95%14.14%12.42%7.65%10.31%13.66%10.87%8.45%
Net Income29.87M17.60M17.11M36.90M71.90M69.05M59.40M59.89M72.73M130.17M129.97M88.75M47.35M
Net Income Margin7.24%4.64%4.77%8.49%10.72%9.43%10.19%8.97%5.85%8.13%9.28%5.35%3.13%
R&D15.54M15.35M14.17M13.02M22.67M31.53M21.52M21.65M33.29M46.95M32.86M45.33M48.26M
R&D as % of Total Revenue3.77%4.05%3.95%2.99%3.38%4.31%3.69%3.24%2.68%2.93%2.35%2.73%3.19%
Interest Expense5.01M3.23M3.12M3.82M1.97M200.70K7.04M433.61K628.69K2.16M7.28M27.86M27.73M
Interest Expense % of Total Revenue1.21%0.85%0.87%0.88%0.29%0.03%1.21%0.06%0.05%0.13%0.52%1.68%1.83%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets725.84M774.21M792.54M900.78M1.07B1.12B1.19B1.49B2.08B2.43B2.97B3.10B3.26B
Total Liabilities287.90M332.25M353.71M430.07M522.37M506.45M426.04M643.86M915.65M1.15B1.52B1.64B1.78B
Total Equity437.95M441.97M438.83M470.70M546.84M614.38M763.73M825.93M1.14B1.26B1.44B1.45B1.48B
Cash195.20M205.32M192.00M163.03M241.45M301.47M352.10M518.03M469.31M866.69M1.14B852.38M902.23M
Total Debt110.00M100.00M90.00M90.00M259.12M223.58M139.27M7.30M15.22M21.98M291.75M289.94M-
Net Debt-85.20M-105.32M-102.00M-73.03M17.67M-77.89M-212.83M-510.73M-454.08M-844.71M-847.63M-562.44M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.23M27.30M22.96M2.20M46.77M90.90M99.32M44.72M-108.77M301.98M279.91M35.79M21.44M
Investing Cash Flow2.50M-31.74M-156.96K-5.96M144.28M-4.82M6.56M19.01M-181.85M27.72M-220.03M-264.46M-
Financing Cash Flow-22.15M-29.99M-35.72M-10.61M-193.41M-718.87K-1.49M14.85M249.08M-11.38M255.76M-100.71M-
Capital Expenditure19.46M38.03M5.14M7.17M2.22M7.12M12.91M39.12M37.10M77.58M78.04M46.96M123.89M
Free Cash Flow44.77M-10.73M17.82M-4.97M44.55M83.79M86.41M5.60M-145.87M224.40M201.87M-11.17M-102.45M
Dividends Paid7.20M19.99M25.72M8.85M101.98M-12.74M76.03K12.74M15.55M36.72M94.66M33.53M
FCF to OCF69.70%-39.32%77.61%-226.23%95.26%92.17%87.00%12.52%134.10%74.31%72.12%-31.22%-477.78%
Dividend Paid to FCF16.09%-186.24%144.36%-177.91%228.90%-14.75%1.36%-8.74%6.93%18.19%-847.36%-32.73%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.070.070.080.130.090.190.220.110.090.240.220.050.100.190.080.040.090.080.030.020.090.05
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap9.58B
Enterprise Value12.26B
Trailing P/E232.79
Forward P/E0.00
Price / Sales5.79
Price / Book8.47
EPS0.19
Book Value6.94
Revenue (TTM)1.65B
Gross Profit (TTM)246.94M
EBITDA83.84M
Profit Margin2.53%
Operating Margin2.44%
Return on Equity2.74%
Return on Assets0.90%
Shares Outstanding216.61M
Shares Float56.51M
Beta0.96
Dividend Yield0.15%
Dividend Rate0.07
Payout Ratio34.18%

Dividends

20261×
0.07May 29, 2026
20251×
0.12Jun 27, 2025
20241×
0.42May 23, 2024
20231×
0.17May 15, 2023
20221×
0.07May 23, 2022
20211×
0.06May 28, 2021