Zhejiang Taifu Pump Co., Ltd. (300992)
SZSE
30.85
+0.74 (+2.46%)
Closed
Sep 18, 2026
Day's Range
29.7731.44
52 wk Range
18.6741.88
Financial Statements - 300992 - Zhejiang Taifu Pump Co., Ltd.
Revenue
935.45M▲ 25.8%
Net Income
17.52M▲ 43.9%Net Margin 1.9%
EBITDA
102.78M▲ 8.7%
Free Cash Flow
149.77M▲ 430.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 935.45M | 743.36M | 714.39M | 553.65M | 561.32M | 423.58M |
| Cost of Goods | 780.02M | 584.25M | 549.26M | 439.77M | 446.39M | 297.92M |
| Gross Profit | 155.43M | 159.11M | 165.13M | 113.87M | 114.93M | 125.66M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 17.04M | 46.70M | 63.96M | 51.74M | 63.58M | 85.89M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 18M | 16.40M | 58.92M | 68.62M | 67.26M | 79.88M |
| Income Tax | 486.09K | 4.23M | 5.47M | 7.45M | 6.14M | 10.06M |
| Net Income | 17.52M | 12.17M | 53.44M | 61.16M | 61.12M | 69.82M |
| EPS Basic | 0.2 | 0.14 | 0.59 | 0.67 | 0.75 | 1.03 |
| EPS Diluted | 0.19 | 0.14 | 0.54 | 0.67 | 0.75 | 1.03 |
| Basic Shares Outstanding | 92.93M | 90.39M | 90.68M | 91.33M | 81.49M | 67.78M |
| Diluted Shares Outstanding | 92.93M | 90.39M | 90.68M | 91.33M | 81.49M | 67.78M |
| Ebit | 40.17M | 42.20M | 68.92M | 74.67M | 67.64M | 80.05M |
| Ebitda | 102.78M | 94.53M | 111.93M | 98.45M | 93.90M | 90.59M |
| Net Income Continuous Operations | 17.52M | 12.17M | 53.44M | 61.16M | 61.12M | 69.82M |
| Minority Interests | 1.06M | 482.08K | 56.75K | 32.33K | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
