1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Textiles
Zhe Jiang Taihua New Material Co., Ltd.

Zhe Jiang Taihua New Material Co., Ltd.

603055.SS
Zhe Jiang Taihua New Material Co., Ltd.CN flagShanghai Stock Exchange
8.56
CNY
-0.09
- -
7.62BMarket Cap
Zhe Jiang Taihua New Material Co., Ltd.
603055.SS
(Shanghai Stock Exchange)

Recent

price

8.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.62
2.75
2.92
2.95
3.31
3.93
3.88
3.57
3.34
5.05
4.63
5.67
8.05
7.24
7.53
Revenue per Share
0.21
0.17
0.12
0.06
0.34
0.53
0.45
0.26
0.16
0.55
0.31
0.5
0.82
0.6
0.69
Basic EPS, GAAP
-0.65
-0.46
0.21
0.67
1.09
0.36
-0.1
-0.69
-0.64
-0.18
-0.61
-1.64
0.04
0.42
-1.08
Free Cash Flow per Basic Share
0.23
0.18
0.18
0.17
0.11
0.1
0.19
0.18
0.13
0.11
0.22
0.19
0.31
0.39
0.39
Dividend per Share
1.13
1.26
1.39
1.47
1.7
2.22
2.23
2.67
2.85
3.05
3.13
3.41
4.08
4.41
4.1
Book Value per Share
1.27
1.4
1.56
1.65
1.89
3.11
3.2
3.29
3.72
4.08
4.31
4.58
5.28
5.56
5.29
Tangible Book Value per Share
650
674
664
644
678
693
766
753
748
843
867
898
885
885
906
Basic Weighted Avg Shares
1,705
1,852
1,942
1,897
2,244
2,729
2,974
2,691
2,501
4,257
4,009
5,094
7,120
6,408
6,827
Sales/Revenue/Turnover
15.15
12.98
11.97
11.31
15.79
17.84
14.77
10.64
9.46
14.43
10.67
13.17
15.51
13.98
15.25
Operating Margin (%)
- -
- -
163
177
174
172
159
189
230
302
327
354
442
510
- -
Depreciation Expense
135
116
81
41
228
367
345
196
120
464
269
449
726
531
627
Net Income, GAAP
13.7
22.45
19.86
17.15
16.35
17.56
16.11
10.71
10.85
10.31
8.05
6.58
10.7
13.62
14.22
Effective Tax Rate (%)
7.9
6.24
4.15
2.18
10.14
13.43
11.59
7.28
4.79
10.89
6.7
8.82
10.19
8.29
9.18
Profit Margin (%)
-362
-292
-286
-245
-50
746
1,091
723
811
1,042
851
415
424
1,033
795
Working Capital
212
305
183
72
- -
- -
454
560
1,056
816
1,323
2,191
1,905
2,416
2,428
LT Debt
966
1,081
1,161
1,187
1,398
2,283
2,570
2,655
3,002
3,709
4,083
4,450
5,055
5,372
5,174
Total Equity
- -
6.69
6.39
6.59
12.06
15.84
11.83
7.08
5.21
11.66
7.16
8.87
11.08
7.91
9.24
Return on Invested Capital (%)
- -
6.61
6.61
4.9
12.55
19.32
15.63
7.88
5.16
14.12
8.18
9.36
11.46
7.78
9.12
Return on Capital (%)
- -
14.63
9.1
4.42
21.64
27.22
21.21
10.54
5.79
19.71
10.15
15.53
21.72
14.13
17.74
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,573
2,280
2,562
LT Borrowings
1,832
2,264
2,342
LT Finance Leases
73
72
85
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
890
890
890
Market Capitalization
9,763
10,379
8,276

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,120
4,925
4,853
Cash, Cash Equivalents & STI
1,030
782
796
Accounts Receivable, Net
1,170
1,049
1,062
Inventories
2,354
2,637
2,487
Total Current Liabilities
4,696
4,005
4,057
Payables & Accruals
- -
- -
- -
ST Debt
2,573
2,280
2,562
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.25%
12.49%
6.28%
Free Cash Flow
163.43%
236.51%
931.7%
Net Income, GAAP
76.99%
69.43%
-26.79%
Sales/Revenue/Turnover
15.35%
24.24%
-10.01%
Total Cash Common Dividend
21.54%
35.66%
25.51%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,472
1,946
1,766
1,935
7,120
2025
1,478
1,647
1,704
- -
6,408
2026
1,435
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
- -
- -
- -
0.82
2025
0.18
- -
- -
- -
0.6
2026
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.31
2025
0.03
- -
- -
- -
0.39
2026
0.03
- -
- -
- -
- -
Similar Companies
Jayatma Enterprises Limited (JAYATMA.BO)
Panabyte Technologies Ltd. (PANABYTE.BO)
Lealea Enterprise Co., Ltd. (1444.TW)
Pasupati Spinning & Weaving Mills Limited (PASUSPG.BO)
Xingye Leather Technology Co., Ltd. (002674.SZ)
Shikibo Ltd. (3109.T)
Business
Zhejiang Taihua New Material Group Co., Ltd. is vertically integrated in the research, development, spinning, weaving, dyeing, finishing, and global distribution of advanced nylon textile materials from its base in China. The company specializes in producing functional fabrics for diverse applications, including environmental protection and health, outdoor activities, and specialized protective gear. Its product portfolio features high-grade nylon filaments, along with innovative fabrics offering attributes such as moisture-wicking, antibacterial properties, recycled content, mechanical stretch, and air-textured finishes. These textile solutions serve markets both domestically and internationally. The enterprise was founded in Jiaxing, China, in 2001.