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Zhejiang Taitan Co Ltd (003036)

Shenzhen
Currency in CNY
18.02
-0.23(-1.26%)
Closed·

003036 Financial Summary

Key Ratios

P/E Ratio42
Price/Book2.48
Debt / Equity20.17%
Return on Equity6.19%
Dividend Yield0.69%
EBITDA109.88M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa667.781,243.291,600.561,400.491,658.18
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa119.45188.76338.26272.99262.59
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa48.0263.55110.25113.4667.54
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa59.8972.73130.17129.9788.75
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,485.032,075.812,426.462,970.593,095.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa612.3866.651,113.851,139.891,267.99
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa841.171,160.171,274.591,4461,454.25
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa82.39-191.67283.9781.95-52.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa44.72-108.77301.98279.9135.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa19.01-181.8527.72-207.84-264.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa14.85249.08-11.38255.76-100.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa76.09-44.43334.85339.04-323.2
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.40%
Dividend Yield
0.69%
Industry Median 1.38%
Annualised payout
0.12
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
0.09 / --
Revenue / Forecast
299.36M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Taitan Co's earnings for the latest quarter?

The Zhejiang Taitan Co EPS (TTM) is 0.40. Zhejiang Taitan Co reported sales of 299.36, net income of 18.98, and EPS of 0.09 for the latest quarter.

What was Zhejiang Taitan Co's net income for the latest quarter?

Zhejiang Taitan Co's net income for the latest quarter was 18.98.

How did Zhejiang Taitan Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 427.55 in the previous quarter to 299.36 in the latest quarter, and net income moved from 7.85 to 18.98 compared to the previous quarter.

What is Zhejiang Taitan Co's net profit margin on a TTM basis?

Zhejiang Taitan Co's trailing twelve months (TTM) net profit margin is 5.35%.

How does Zhejiang Taitan Co's debt to equity ratio compare to industry standards?

Zhejiang Taitan Co's total debt-to-equity ratio is 20.17%.

What is Zhejiang Taitan Co's return on investment on a TTM basis?

Zhejiang Taitan Co's trailing twelve months (TTM) return on investment (ROI) is 6.19%.

Did Zhejiang Taitan Co gain or lose cash last quarter?

In the latest quarter, Zhejiang Taitan Co's net change in cash was -105.73 million.

What were Zhejiang Taitan Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Taitan Co reported total assets of 3,029.46 million and total liabilities of 1,182.50 million.

How has Zhejiang Taitan Co's total revenue grown this year?

Zhejiang Taitan Co's total revenue was 427.55 in the previous quarter and 299.36 in the latest quarter.

What is Zhejiang Taitan Co's gross margin on a TTM basis?

Zhejiang Taitan Co's trailing twelve months (TTM) gross margin is 16.12%.

What was Zhejiang Taitan Co's revenue per share for the latest quarter?

Zhejiang Taitan Co's revenue per share for the latest quarter was 7.64.
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