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GuangDong Taili Technology Group Co.,Ltd.

301595 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

39.47CNY-1.78 (-4.32%)

Price History

Full chart

Market Stats

Previous Close41.25
Open39.66
Day Range39.18 – 42.24
52-Week Range31.50 – 68.83
Volume1.28M
Market Cap4.27B
P/E (TTM)140.86
Forward P/E0.00
EPS0.28
Dividend Yield1.27%
50-Day Avg41.48
200-Day Avg46.40

About

GuangDong Taili Technology Group Co.,Ltd. engages in research and development, production, and sale of household storage products and related materials in China and internationally. The company provides living room products, such as frame hooks; bedroom products, including vacuum storage and regular storage products; and vacuum suction cup, bathroom glass shelf, toilet brush, and armrest bathroom products. It also offers kitchen shelves, vacuum preservation, and daily preservation products; wash and sun-drying products; portable vacuum storage and portable conventional storage products; and household cleaning and other household storage products. The company was founded in 2003 and is based in Zhongshan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Zheng Bing Shi
  • Employees1.17K
  • HeadquartersNo. 40 Hubin North Road, Zhongshan, China, 528400, China
  • Websitehttps://www.zs-taili.com

Leadership

  • Mr. Zheng Bing ShiGM & Chairman · b. 1970
  • Ms. Qin NieChief Financial Officer · b. 1973
  • Mr. Liang YangDeputy GM & Board Secretary · b. 1983
  • Mr. Zhi Ming RaoDeputy General Manager · b. 1975
  • Mr. Jiang LiaoDeputy General Manager · b. 1965

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue637.85M835.27M1.02B1.04B
Growth (%)-+30.95%+22.07%+2.36%
Cost of Revenue281.18M339.46M432.81M460.26M
Gross Profit356.67M835.27M586.82M583.40M
Gross Margin55.92%100.00%57.55%55.90%
Operating Expense294.92M0488.05M512.62M
Operating Income61.75M835.27M98.77M70.78M
Operating Margin9.68%100.00%9.69%6.78%
EBITDA127.53M135.83M128.06M100.70M
EBITDA Margin19.99%16.26%12.56%9.65%
Net Income58.84M84.96M87.64M61.45M
Net Income Margin9.22%10.17%8.60%5.89%
R&D21.24M28.25M32.91M35.40M
R&D as % of Total Revenue3.33%3.38%3.23%3.39%
Interest Expense19.49M6.51M2.18M2.26M
Interest Expense % of Total Revenue3.06%0.78%0.21%0.22%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets539.17M648.66M724.50M1.23B
Total Liabilities232.58M248.51M229.50M322.57M
Total Equity302.76M0491.14M901.03M
Cash203.25M278.31M313.97M316.99M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.00M150.56M89.47M81.07M
Capital Expenditure23.19M31.57M25.88M241.94M
Free Cash Flow47.81M150.56M63.59M-160.87M
Dividends Paid3.55M1.11M102.41K28.56M
FCF to OCF67.34%100.00%71.07%-198.44%
Dividend Paid to FCF7.43%0.74%0.16%-17.75%

Earnings

Report DateSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-----
EPS Actual0.120.080.100.090.03
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap4.27B
Enterprise Value3.82B
Trailing P/E140.86
Forward P/E0.00
Price / Sales3.37
Price / Book4.69
EPS0.28
Book Value8.89
Revenue (TTM)1.27B
Gross Profit (TTM)728.64M
EBITDA67.96M
Profit Margin2.51%
Operating Margin3.69%
Return on Equity3.51%
Return on Assets2.14%
Shares Outstanding108.28M
Shares Float30.28M
Dividend Yield1.27%
Dividend Rate0.50
Payout Ratio85.15%