Z 
Zhejiang Taihua New Material Group Co 603055.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
8.25
0.00%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥6.41bn
FY2016FY2025
Net income
CN¥531.3m
FY2016FY2025
Free cash flow
CN¥371.6m
FY2016FY2025
Shareholders' equity
CN¥5.33bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥6.41bn | CN¥7.12bn | CN¥5.09bn | CN¥4.01bn | CN¥4.26bn | CN¥2.50bn | CN¥2.69bn | CN¥2.97bn | CN¥2.73bn | CN¥2.24bn |
| Gross profit | CN¥1.84bn | CN¥1.50bn | CN¥1.04bn | CN¥794.8m | CN¥1.03bn | CN¥500.7m | CN¥600.0m | CN¥728.2m | CN¥737.1m | CN¥550.3m |
| Research and development | CN¥297.7m | CN¥370.8m | CN¥281.6m | CN¥237.7m | CN¥215.9m | CN¥139.4m | CN¥146.7m | CN¥107.1m | CN¥87.4m | CN¥56.3m |
| Operating income | CN¥895.6m | CN¥791.0m | CN¥481.1m | CN¥299.4m | CN¥518.2m | CN¥130.3m | CN¥221.6m | CN¥407.3m | CN¥467.2m | CN¥324.1m |
| Net income | CN¥531.3m | CN¥725.7m | CN¥449.1m | CN¥268.7m | CN¥463.7m | CN¥119.7m | CN¥195.9m | CN¥344.6m | CN¥366.5m | CN¥227.6m |
| Diluted earnings per share | 0.60 | 0.82 | 0.51 | 0.30 | 0.53 | 0.15 | 0.22 | 0.45 | 0.56 | 0.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥11.36bn | CN¥11.78bn | CN¥10.56bn | CN¥7.59bn | CN¥6.43bn | CN¥5.45bn | CN¥4.59bn | CN¥4.33bn | CN¥3.31bn | CN¥2.94bn |
| Cash and short-term investments | — | CN¥1.03bn | CN¥765.8m | CN¥565.9m | CN¥516.2m | CN¥441.2m | CN¥453.9m | CN¥990.3m | CN¥321.9m | CN¥444.7m |
| Total liabilities | CN¥5.99bn | CN¥6.73bn | CN¥6.11bn | CN¥3.50bn | CN¥2.72bn | CN¥2.45bn | CN¥1.94bn | CN¥1.76bn | CN¥1.02bn | CN¥1.54bn |
| Debt | CN¥2.34bn | CN¥3.50bn | CN¥3.75bn | CN¥1.81bn | CN¥1.35bn | CN¥1.36bn | CN¥1.08bn | CN¥951.6m | CN¥446.7m | CN¥949.3m |
| Shareholders' equity | CN¥5.33bn | CN¥5.00bn | CN¥4.45bn | CN¥4.09bn | CN¥3.71bn | CN¥3.00bn | CN¥2.65bn | CN¥2.57bn | CN¥2.28bn | CN¥1.40bn |
| Shares outstanding | 885m | 885m | 888m | 887m | 871m | 816m | 877m | 762m | 660m | 686m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥1.23bn | CN¥706.4m | CN¥303.4m | CN¥595.1m | CN¥353.7m | CN¥486.3m | CN¥340.7m | CN¥288.4m | CN¥465.2m | CN¥799.2m |
| Capital spending | −CN¥856.7m | −CN¥670.4m | −CN¥1.77bn | −CN¥1.12bn | −CN¥507.8m | −CN¥962.5m | −CN¥863.2m | −CN¥364.5m | −CN¥217.7m | −CN¥58.4m |
| Free cash flow | CN¥371.6m | CN¥36.0m | −CN¥1.47bn | −CN¥527.9m | −CN¥154.0m | −CN¥476.2m | −CN¥522.5m | −CN¥76.1m | CN¥247.5m | CN¥740.7m |
| Dividends paid | −CN¥342.3m | −CN¥272.7m | −CN¥171.1m | −CN¥147.6m | −CN¥41.2m | −CN¥61.3m | −CN¥133.0m | −CN¥143.2m | −CN¥68.8m | −CN¥71.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.95bn | CN¥1.44bn | CN¥1.70bn | CN¥1.56bn | CN¥1.62bn | CN¥1.48bn | CN¥1.94bn | CN¥1.77bn |
| Gross profit | CN¥543.3m | CN¥352.4m | CN¥345.4m | CN¥278.3m | CN¥254.9m | CN¥330.0m | CN¥250.9m | CN¥460.5m |
| Operating income | CN¥360.0m | CN¥219.3m | CN¥169.3m | CN¥61.5m | CN¥223.2m | CN¥186.8m | −CN¥78.1m | CN¥219.6m |
| Net income | CN¥251.8m | CN¥131.7m | CN¥112.4m | CN¥93.7m | CN¥162.0m | CN¥163.2m | CN¥107.1m | CN¥194.7m |
| Diluted earnings per share | 0.28 | 0.15 | 0.13 | 0.11 | 0.18 | 0.18 | 0.12 | 0.22 |
| Cash from operations | — | — | — | CN¥323.0m | CN¥189.0m | CN¥73.0m | CN¥401.0m | CN¥193.0m |
| Capital spending | −CN¥331.0m | −CN¥252.0m | −CN¥138.0m | −CN¥112.0m | −CN¥238.0m | −CN¥367.0m | −CN¥202.0m | −CN¥172.0m |
| Free cash flow | — | — | — | CN¥211.0m | −CN¥49.0m | −CN¥294.0m | CN¥199.0m | CN¥21.0m |
| Total assets | CN¥12.06bn | CN¥11.56bn | CN¥11.36bn | CN¥11.64bn | CN¥11.78bn | CN¥11.69bn | CN¥11.78bn | CN¥11.39bn |
| Cash and short-term investments | — | — | — | CN¥898.5m | CN¥795.9m | CN¥781.6m | CN¥1.03bn | CN¥951.9m |
| Debt | CN¥1.82bn | CN¥1.79bn | CN¥2.34bn | CN¥2.95bn | CN¥3.98bn | CN¥3.75bn | CN¥3.42bn | CN¥5.21bn |
| Shareholders' equity | CN¥5.55bn | CN¥5.46bn | CN¥5.33bn | CN¥5.21bn | CN¥5.11bn | CN¥5.17bn | CN¥5.00bn | CN¥4.90bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 28.7% | 21.0% | 20.4% | 19.8% | 24.3% | 20.0% |
| Operating margin | 12.0% | 11.1% | 8.9% | 6.3% | 12.8% | 6.6% |
| Net margin | 8.3% | 10.2% | 8.8% | 6.7% | 10.9% | 4.8% |
| Return on equity | 10.0% | 14.5% | 10.1% | 6.6% | 12.5% | 4.0% |
| Return on assets | 4.7% | 6.2% | 4.3% | 3.5% | 7.2% | 2.2% |
| Free cash flow yield | 24.3% | 16.0% | 24.1% | 20.0% | 10.2% | 18.3% |
| Revenue growth | -10.0% | 39.8% | 27.1% | -5.8% | 70.2% | -7.0% |
| Earnings growth | -26.8% | 61.6% | 67.2% | -42.1% | 287.3% | -38.9% |
| Current ratio | 1.30x | 1.09x | 1.11x | 1.40x | 1.56x | 1.59x |
| Debt to equity | 0.44x | 0.68x | 0.82x | 0.39x | 0.23x | 0.38x |
| Equity ratio | 46.9% | 42.4% | 42.2% | 53.9% | 57.7% | 55.1% |
| Interest coverage | 5.30x | 5.23x | 4.96x | 2.90x | 7.71x | 3.03x |
| R&D as a share of sales | 4.6% | 5.2% | 5.5% | 5.9% | 5.1% | 5.6% |
| Buybacks as a share of market value | -0.1% | 0.4% | -0.1% | -1.9% | -6.7% | 7.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.9% | 20.7% | 12.9% |
| Operating income | 44.1% | 47.0% | 35.6% |
| Net income | 25.5% | 34.7% | 29.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.7% | 22.8% | 22.8% | 23.1% |
| Operating margin | 12.5% | 10.9% | 10.6% | 10.9% |
| Net margin | 9.3% | 8.7% | 8.7% | 8.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.8 | 13.5 | 23.8 | 33.4 | 30.2 | 41.3 | 30.6 | 16.7 | 21.5 |
| Price to sales | 1.3 | 1.4 | 2.1 | 2.2 | 3.3 | 2.0 | 2.2 | 1.9 | 2.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 4 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.18 | 0.25 | 0.16 | 0.10 | 0.17 | 0.05 | 0.08 | 0.143 |
- 7-for-5 split · 11 Jun 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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