Zhejiang Taitan Co., Ltd. Class A

Zhejiang Taitan Co., Ltd. Class A

SSZSE:003036
33.70
CNY
-0.02
(-0.06%)
0.24EPS
381.41P/E
20.03BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
7.7
Basic EPS, GAAP
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
0.24
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.27
0.52
0.54
0.03
-0.68
1.03
0.93
-0.05
-0.48
- -
Dividend per Share
0.04
0.12
0.17
0.06
0.62
- -
- -
- -
0.06
0.08
0.17
0.44
0.16
0.21
Book Value per Share
2.7
2.73
2.71
2.91
3.38
3.93
4.71
5.1
5.29
5.84
6.69
6.71
6.84
6.94
Tangible Book Value per Share
2.58
2.61
2.42
2.62
3.1
3.66
4.45
4.84
5.1
5.66
6.31
6.34
6.49
6.58
Basic Weighted Avg Shares
166
160
156
160
163
161
161
162
214
217
217
216
215
219
Sales/Revenue/Turnover
413
379
359
435
670
732
583
668
1,243
1,601
1,400
1,658
1,514
1,688
Operating Margin (%)
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
6.88
Depreciation Expense
- -
- -
- -
- -
12
12
13
13
16
19
30
43
43
- -
Net Income, GAAP
30
18
17
37
72
69
59
60
73
130
130
89
47
53
Effective Tax Rate (%)
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
14.48
Profit Margin (%)
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
3.15
Working Capital
249
226
241
241
360
448
585
606
916
931
1,118
1,113
1,041
1,110
LT Debt
- -
- -
- -
- -
- -
- -
- -
5
5
5
202
216
248
256
Total Equity
438
442
439
471
547
637
768
841
1,160
1,275
1,446
1,454
1,475
1,498
Return on Invested Capital (%)
- -
3.19
3.29
5.6
13.79
13.29
9.43
8.28
7.91
11.13
9.73
5.14
3.16
2.99
Return on Capital (%)
- -
3.23
3.2
7.35
13.27
11.67
8.56
7.31
6.94
11.04
8.81
6.2
3.94
4.43
Return on Common Equity (%)
- -
4
3.89
8.11
14.13
11.67
8.48
7.53
7.39
10.83
9.6
6.13
3.23
3.58

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
62
58
57
LT Borrowings
244
250
252
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
216
216
217
Market Capitalization
3,348
6,026
20,034

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,422
2,407
2,470
Cash, Cash Equivalents & STI
906
751
793
Accounts Receivable, Net
745
815
864
Inventories
422
462
436
Total Current Liabilities
1,381
1,332
1,359
Payables & Accruals
- -
- -
- -
ST Debt
62
58
57
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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
- -
-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

CNY

•

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
440
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.19
0.08
0.04
0.41
2025
0.09
0.08
- -
0.02
0.22
2026
0.09
0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.42
- -
0.01
0.44
2025
0.02
0.13
- -
0.01
0.16
2026
- -
0.07
- -
- -
- -

Company Description

CEO
You Rong Chen
Full Time Employees
1,403
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 99 Titan Avenue Shaoxing ZH China 312500
IPO Date
Jan 28, 2021
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.