YOLFTbeta
30

Zhejiang Taifu Pump Co. Ltd

300992 · SHE · Industrials / Specialty Industrial Machinery

22.89CNY+0.09 (+0.39%)

Price History

Full chart

Market Stats

Previous Close22.80
Open23.03
Day Range22.60 – 24.43
52-Week Range18.67 – 41.75
Volume5.22M
Market Cap2.56B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.28%
Beta-0.18
50-Day Avg24.88
200-Day Avg28.56

About

Zhejiang Taifu Pump Co., Ltd engages in the research and development, production, and sales of various pumps in China and internationally. The company's products include AC and DC water filled motor solar, AC and DC high speed pump 4GS, AC and DC surface, circulating, boiler, deep well, domestic, submersible pumps, washing machine, and spare parts, as well as professional and economical DC solar pump submersible and surface. Zhejiang Taifu Pump Co., Ltd was incorporated in 1993 and is headquartered in Taizhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yiwen Chen
  • Employees1.19K
  • HeadquartersNo. 5, Longmen Avenue, Taizhou, China, 317511, China
  • Websitehttps://www.chinataifu.com

Leadership

  • Mr. Yiwen ChenGM & Chairman · b. 1971
  • Mr. Guoqing ZhuDeputy GM, Financial Director & Accounting Supervisor · b. 1975
  • Mr. Peixiang WuDeputy GM & Director · b. 1980
  • Mr. Wenbin ZhouDeputy GM & Director · b. 1988
  • Mr. Kang XueDeputy GM & Secretary of the Board of Directors · b. 1994

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue301.40M294.10M386.43M423.58M561.33M553.66M714.40M743.37M935.75M
Growth (%)--2.42%+31.39%+9.62%+32.52%-1.37%+29.03%+4.05%+25.88%
Cost of Revenue199.24M207.11M265.96M298.95M448.60M441.56M555.03M587.55M921.45M
Gross Profit102.16M86.98M120.47M124.64M112.72M112.09M159.36M155.81M14.30M
Gross Margin33.90%29.58%31.18%29.42%20.08%20.25%22.31%20.96%1.53%
Operating Expense31.19M42.92M41.00M44.90M53.63M42.10M101.23M141.88M0
Operating Income70.97M44.07M79.47M79.74M59.10M70.00M58.13M13.93M14.30M
Operating Margin23.55%14.98%20.56%18.82%10.53%12.64%8.14%1.87%1.53%
EBITDA73.05M46.70M88.11M92.31M91.31M101.50M100.33M87.33M58.94M
EBITDA Margin24.24%15.88%22.80%21.79%16.27%18.33%14.04%11.75%6.30%
Net Income60.73M38.26M68.89M69.82M61.12M61.20M53.50M12.65M17.56M
Net Income Margin20.15%13.01%17.83%16.48%10.89%11.05%7.49%1.70%1.88%
R&D11.32M13.59M17.06M17.94M26.35M24.39M39.23M36.43M40.93M
R&D as % of Total Revenue3.76%4.62%4.42%4.23%4.69%4.41%5.49%4.90%4.37%
Interest Expense4.87M988.13K-950.26K1.31M6.86M11.07M26.72M22.17M
Interest Expense % of Total Revenue1.62%0.34%-0.22%0.23%1.24%1.55%3.59%2.37%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets357.19M377.57M460.25M593.62M854.68M1.34B1.61B1.73B1.80B
Total Liabilities79.79M68.46M82.13M146.13M175.03M545.72M773.34M847.80M892.70M
Total Equity277.40M309.11M378.12M447.48M679.64M791.46M837.98M880.98M910.63M
Cash145.59M66.44M58.13M58.74M123.49M389.61M429.60M202.01M285.88M
Total Debt2.00M384.90K-19.50M648.36K372.07M419.67M422.13M-
Net Debt-143.59M-66.05M-58.13M-39.23M-122.57M-17.28M-9.93M220.12M85.89M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.18M-6.82M72.29M83.39M43.83M52.32M180.62M58.97M191.35M
Investing Cash Flow-236.08K-51.61M-82.63M-100.91M-122.98M-210.36M-166.20M-218.53M-
Financing Cash Flow57.87M-8.82M-1.55M16.64M151.36M409.64M14.85M-59.25M-
Capital Expenditure13.92M65.77M76.20M109.74M106.61M183.98M124.28M104.31M41.58M
Free Cash Flow44.27M-72.59M-3.91M-26.35M-62.78M-131.66M56.34M-45.33M149.77M
Dividends Paid27.51K6.14M925.00K221.04K635.18K6.27M13.29M14.01M15.93M
FCF to OCF76.08%1063.60%-5.41%-31.60%-143.25%-251.67%31.19%-76.87%78.27%
Dividend Paid to FCF0.06%-8.46%-23.64%-0.84%-1.01%-4.76%23.59%-30.90%10.64%

Earnings

Report DateJun 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, 2026
EPS Estimate--------------------
EPS Actual0.180.240.110.110.450.080.030.110.170.140.140.110.21-0.11-0.080.230.02-0.070.02-0.10
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap2.56B
Enterprise Value2.67B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.70
Price / Book3.02
EPS-0.03
Book Value9.79
Revenue (TTM)947.35M
Gross Profit (TTM)166.33M
EBITDA74.69M
Profit Margin-0.20%
Operating Margin4.90%
Return on Equity-0.32%
Return on Assets0.80%
Shares Outstanding95.30M
Shares Float44.92M
Beta-0.18
Dividend Yield0.28%
Dividend Rate0.08
Payout Ratio0.00%

Dividends

20261×
0.07Jul 10, 2026
20251×
0.07Jun 27, 2025
20241×
0.07Jun 24, 2024
20231×
0.07Jun 9, 2023
20221×
0.07Jun 10, 2022