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    Industrial - Machinery
Zhejiang Taitan Co.,Ltd.

Zhejiang Taitan Co.,Ltd.

003036.SZ
Zhejiang Taitan Co.,Ltd.CN flagShenzhen Stock Exchange
80.84
CNY
-3.80
- -
17.51BMarket Cap
Zhejiang Taitan Co.,Ltd.
003036.SZ
(Shenzhen Stock Exchange)

Recent

price

80.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.49
2.37
2.3
2.71
4.1
4.56
3.63
4.13
5.81
7.38
6.47
7.66
7.03
7.2
Revenue per Share
0.18
0.11
0.11
0.23
0.44
0.43
0.37
0.37
0.34
0.6
0.6
0.41
0.22
0.3
Basic EPS, GAAP
-0.12
-0.24
-0.03
-0.04
0.27
0.52
0.54
0.03
-0.68
1.03
0.93
-0.05
-0.48
-0.25
Free Cash Flow per Basic Share
0.04
0.12
0.17
0.06
0.62
- -
- -
- -
0.06
0.08
0.17
0.44
0.16
0.15
Dividend per Share
2.07
2.13
2.16
2.27
2
2.43
2.76
3.07
2.83
3.25
3.66
3.65
3.77
3.79
Book Value per Share
2.52
2.64
2.52
2.65
3.07
3.69
4.52
4.93
5.23
5.69
6.3
6.35
6.49
6.57
Tangible Book Value per Share
166
160
156
160
163
161
161
162
214
217
217
216
215
211
Basic Weighted Avg Shares
413
379
359
435
670
732
583
668
1,243
1,601
1,400
1,658
1,514
1,517
Sales/Revenue/Turnover
13.61
12.6
11.67
12.23
11.94
12.57
10.84
8.3
8.32
11.36
11.88
8.23
6.87
7.69
Operating Margin (%)
- -
- -
- -
- -
12
12
13
13
16
19
30
43
43
- -
Depreciation Expense
30
18
17
37
72
69
59
60
73
130
130
89
47
62
Net Income, GAAP
17.62
21.78
23.16
18.19
15.57
12.89
16.03
13.64
4.08
14.49
14.76
16.6
15.95
18.24
Effective Tax Rate (%)
7.24
4.64
4.77
8.49
10.72
9.43
10.19
8.97
5.85
8.13
9.28
5.35
3.13
4.11
Profit Margin (%)
249
226
241
241
360
448
585
606
916
931
1,118
1,113
1,041
1,122
Working Capital
- -
- -
- -
- -
- -
- -
- -
5
5
5
202
216
248
225
LT Debt
438
442
439
471
547
637
768
841
1,160
1,275
1,446
1,454
1,475
1,465
Total Equity
- -
6.83
5.99
7.9
12.61
15.18
8.54
6.53
10.66
13.91
10.41
7.26
5.17
5.7
Return on Invested Capital (%)
- -
3.93
3.95
9.1
18.82
19.25
14.37
12.2
12.1
19.8
14.64
9.92
6.3
7.39
Return on Capital (%)
- -
5.14
5.05
10.55
20.81
19.25
14.27
12.75
13.2
19.86
17.35
11.22
5.92
7.99
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
92
75
80
LT Borrowings
214
220
225
LT Finance Leases
2
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
216
216
216
Market Capitalization
2,500
2,617
2,904

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,381
2,321
2,282
Cash, Cash Equivalents & STI
1,162
1,035
1,009
Accounts Receivable, Net
605
673
651
Inventories
329
322
353
Total Current Liabilities
1,268
1,183
1,160
Payables & Accruals
- -
- -
- -
ST Debt
92
75
80
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.32%
12.64%
1.42%
Free Cash Flow
-294.24%
-451.65%
817.07%
Net Income, GAAP
21.53%
4.38%
-46.65%
Sales/Revenue/Turnover
19.1%
22.42%
-8.71%
Total Cash Common Dividend
- -
3,478.91%
-64.58%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
370
453
408
428
1,658
2025
299
383
483
- -
1,514
2026
382
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.41
2025
0.09
- -
- -
- -
0.22
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.44
2025
0.02
- -
- -
- -
0.16
2026
- -
- -
- -
- -
- -
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Business
Zhejiang Taitan Co., Ltd. (003036.SZ) engages in the research, development, manufacture, sale, and service of high-end textile machinery in China and internationally. The company offers spinning machinery, including rotor spinning machines and draw frames; twisting machinery comprising two-for-one twisters for short fibers and filaments, precision doubling machines, and doubling winders; weaving machinery consisting of rapier looms, air jet looms, and water jet looms; and self-winding machinery such as automatic winders, rewinders, and precision winding machines; as well as texturing equipment including false-twist texturing machines. Founded in 1998 and headquartered at No. 99 Taitan Road, Qixing Street, Xinchang County, Zhejiang Province, China, it operates subsidiaries in textiles and logistics across Zhejiang, Jiangsu, and Xinjiang regions, serving textile enterprises with products exported to dozens of countries including Italy, South Korea, Turkey, and India. A subsidiary of Shaoxing Taitan Investment Co., Ltd., the company listed on the Shenzhen Stock Exchange in January 2021 and maintains a leading domestic market share through technological innovations like advanced loom transmission mechanisms and over 100 patents. In May 2025, Zhejiang Taitan rebranded a subsidiary as part of a strategic shift toward robotics and artificial intelligence integration, reflecting efforts to diversify beyond traditional textile equipment amid industry evolution.