Zhe Jiang Taihua New Material Co., Ltd.
SSE:603055.SS
9.17 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,478.072 | 1,935.392 | 1,765.795 | 1,932.668 | 1,472.423 | 1,577.949 | 1,319.17 | 1,226.236 | 970.497 | 999.096 | 961.084 | 1,103.107 | 945.276 | 1,188.803 | 1,229.28 | 1,099.549 | 738.938 | 831.181 | 605.244 | 596.7 | 467.998 | 715.188 | 685.285 | 737.89 | 552.205 | 713.273 | 783.92 | 867.417 | 609.723 | 710.398 | 714.413 | 765.774 | 537.948 | 620.004 | 550.092 | 478.08 | 478.08 |
| Cost of Revenue
| 1,148.067 | 1,544.352 | 1,344.585 | 1,484.643 | 1,127.896 | 1,233.143 | 1,018.963 | 961.133 | 770.763 | 825.192 | 769.481 | 850.46 | 693.799 | 912.543 | 935.936 | 796.949 | 523.837 | 693.498 | 459.106 | 451.381 | 352.205 | 594.546 | 525.525 | 539.398 | 401.095 | 580.411 | 594.815 | 606.524 | 442.698 | 526.983 | 544.034 | 528.266 | 373.796 | 456.487 | 414.199 | 390.668 | 390.668 |
| Gross Profit
| 330.005 | 391.04 | 421.21 | 448.025 | 344.527 | 344.806 | 300.207 | 265.103 | 199.734 | 173.905 | 191.603 | 252.647 | 251.477 | 276.259 | 293.344 | 302.6 | 215.101 | 137.683 | 146.138 | 145.319 | 115.793 | 120.642 | 159.76 | 198.492 | 151.11 | 132.863 | 189.105 | 260.892 | 167.024 | 183.415 | 170.379 | 237.507 | 164.151 | 163.517 | 135.893 | 87.412 | 87.412 |
| Gross Profit Ratio
| 0.223 | 0.202 | 0.239 | 0.232 | 0.234 | 0.219 | 0.228 | 0.216 | 0.206 | 0.174 | 0.199 | 0.229 | 0.266 | 0.232 | 0.239 | 0.275 | 0.291 | 0.166 | 0.241 | 0.244 | 0.247 | 0.169 | 0.233 | 0.269 | 0.274 | 0.186 | 0.241 | 0.301 | 0.274 | 0.258 | 0.238 | 0.31 | 0.305 | 0.264 | 0.247 | 0.183 | 0.183 |
| Reseach & Development Expenses
| 66.762 | 87.141 | 100.412 | 91.513 | 80.083 | 97.456 | 67.664 | 66.464 | 49.996 | 62.986 | 55.688 | 60.564 | 58.504 | 71.737 | 58.635 | 51.331 | 34.231 | 41.667 | 38.078 | 28.335 | 31.311 | 38.647 | 37.5 | 37.895 | 32.67 | 35.194 | 27.345 | 27.489 | 17.121 | 32.238 | 19.566 | 35.579 | 0 | 0 | 0 | 10.785 | 10.785 |
| General & Administrative Expenses
| 63.357 | -90.035 | 125.862 | 48.435 | 45.405 | -109.612 | 133.117 | -27.394 | 45.985 | -117.985 | 142.214 | -24.986 | 50.135 | -92.894 | 117.058 | -19.51 | 39.277 | -65.498 | 32.882 | -18.791 | 32.923 | -70.385 | 36.986 | -19.929 | 33.474 | -68.313 | 35.227 | -31.925 | 44.55 | -111.911 | 52.571 | -29.701 | 38.392 | -87.142 | 32.93 | 32.83 | 32.83 |
| Selling & Marketing Expenses
| 17.214 | -19.21 | 38.22 | 16.198 | 13.007 | 19.585 | 13.3 | 13.652 | 10.991 | 15.261 | 11.272 | 9.832 | 8.786 | 18.863 | 14.72 | 11.587 | 8.913 | 2.73 | 11.74 | 11.56 | 8.944 | 19.195 | 14.293 | 12.498 | 11.061 | 16.465 | 11.497 | 13.162 | 8.51 | 15.436 | 10.892 | 10.33 | 8.906 | 13.779 | 8.014 | 7.805 | 7.805 |
| SG&A
| 80.571 | -109.245 | 164.081 | 64.633 | 58.412 | -90.027 | 146.416 | -13.742 | 56.976 | -102.724 | 153.487 | -15.154 | 58.921 | -74.031 | 131.779 | -7.923 | 48.189 | -62.768 | 44.622 | -7.231 | 41.867 | -51.19 | 51.279 | -7.431 | 44.534 | -51.848 | 46.724 | -18.764 | 53.06 | -96.475 | 63.463 | -19.371 | 47.298 | -73.363 | 40.944 | 41.366 | 41.366 |
| Other Expenses
| -4.084 | 299.342 | -62.852 | -13.578 | -0.183 | -0.456 | 30.933 | -31.112 | -52.329 | 196.533 | -101.512 | 41.796 | -27.193 | -3.873 | 1.563 | 1.184 | -0.503 | -0.701 | 0 | 0.266 | -0.462 | -0.166 | -0.733 | -0.746 | -0.522 | -0.487 | 0.546 | 0.483 | -0.106 | 5.412 | 2.211 | -0.556 | 1.317 | 3.312 | 2.342 | 0 | 0 |
| Operating Expenses
| 143.248 | 277.238 | 201.641 | 166.848 | 122.124 | 169.889 | 111.229 | 103.08 | 54.642 | 156.795 | 107.663 | 87.206 | 90.232 | 158.721 | 127.506 | 102.713 | 84.246 | 88.377 | 82.57 | 67.911 | 69.457 | 100.698 | 91.259 | 72.198 | 79.588 | 96.642 | 77.67 | 78.728 | 57.428 | 85.564 | 68.21 | 61.884 | 53.152 | 65.961 | 49.896 | 42.264 | 42.264 |
| Operating Income
| 186.757 | 113.802 | 219.568 | 281.177 | 165.867 | 122.692 | 157.999 | 114.064 | 86.369 | -31.758 | 62.442 | 137.847 | 130.915 | 83.646 | 134.563 | 184.049 | 115.898 | 27.014 | 46.9 | 37.705 | 18.634 | -2.476 | 57.016 | 105.575 | 61.454 | 9.518 | 115.038 | 190.282 | 95.525 | 107.445 | 81.681 | 159.338 | 87.742 | 109.083 | 66.226 | 43.612 | 43.612 |
| Operating Income Ratio
| 0.126 | 0.059 | 0.124 | 0.145 | 0.113 | 0.078 | 0.12 | 0.093 | 0.089 | -0.032 | 0.065 | 0.125 | 0.138 | 0.07 | 0.109 | 0.167 | 0.157 | 0.033 | 0.077 | 0.063 | 0.04 | -0.003 | 0.083 | 0.143 | 0.111 | 0.013 | 0.147 | 0.219 | 0.157 | 0.151 | 0.114 | 0.208 | 0.163 | 0.176 | 0.12 | 0.091 | 0.091 |
| Total Other Income Expenses Net
| -0.749 | 1.367 | -0.029 | -0.085 | -0.183 | -3.708 | 0.367 | 0.061 | 0.003 | -3.286 | -1.486 | 10.952 | -0.297 | -3.873 | 1.563 | 1.184 | -0.503 | -0.701 | -1.378 | 2.554 | -3.229 | -0.166 | -11.707 | -0.746 | -0.522 | -0.487 | 4.149 | 13.036 | -0.106 | 5.762 | 2.211 | -5.723 | -21.94 | 2.961 | -19.303 | -22.624 | -22.624 |
| Income Before Tax
| 186.007 | 115.169 | 219.539 | 312.05 | 165.684 | 122.237 | 157.76 | 114.124 | 86.371 | -36.349 | 60.774 | 136.508 | 130.618 | 79.774 | 136.126 | 185.233 | 115.395 | 26.313 | 45.522 | 37.971 | 18.172 | -2.642 | 56.283 | 104.828 | 60.932 | 9.031 | 115.584 | 190.766 | 95.419 | 113.207 | 83.892 | 158.432 | 89.06 | 112.043 | 66.694 | 20.988 | 20.988 |
| Income Before Tax Ratio
| 0.126 | 0.06 | 0.124 | 0.161 | 0.113 | 0.077 | 0.12 | 0.093 | 0.089 | -0.036 | 0.063 | 0.124 | 0.138 | 0.067 | 0.111 | 0.168 | 0.156 | 0.032 | 0.075 | 0.064 | 0.039 | -0.004 | 0.082 | 0.142 | 0.11 | 0.013 | 0.147 | 0.22 | 0.156 | 0.159 | 0.117 | 0.207 | 0.166 | 0.181 | 0.121 | 0.044 | 0.044 |
| Income Tax Expense
| 20.05 | 8.061 | 24.886 | 38.125 | 15.917 | 0.1 | 13.923 | 5.676 | 11.909 | -7.707 | 2.901 | 11.974 | 16.314 | -6.578 | 20.157 | 21.973 | 17.721 | 4.003 | 4.365 | 4.893 | 0.627 | -5.452 | 7.948 | 14.489 | 6.52 | 3.235 | 11.006 | 34.5 | 17.454 | 18.561 | 13.165 | 31.592 | 14.752 | 21.661 | 7.862 | 4.65 | 4.65 |
| Net Income
| 163.159 | 107.112 | 194.658 | 274.15 | 149.8 | 122.142 | 143.861 | 108.631 | 74.48 | -28.642 | 57.861 | 124.65 | 114.76 | 86.504 | 115.973 | 163.315 | 97.917 | 27.249 | 41.853 | 33.094 | 17.545 | 2.809 | 48.335 | 90.339 | 54.411 | 5.795 | 104.578 | 156.266 | 77.965 | 94.646 | 70.727 | 126.841 | 74.308 | 90.383 | 58.832 | 16.338 | 16.338 |
| Net Income Ratio
| 0.11 | 0.055 | 0.11 | 0.142 | 0.102 | 0.077 | 0.109 | 0.089 | 0.077 | -0.029 | 0.06 | 0.113 | 0.121 | 0.073 | 0.094 | 0.149 | 0.133 | 0.033 | 0.069 | 0.055 | 0.037 | 0.004 | 0.071 | 0.122 | 0.099 | 0.008 | 0.133 | 0.18 | 0.128 | 0.133 | 0.099 | 0.166 | 0.138 | 0.146 | 0.107 | 0.034 | 0.034 |
| EPS
| 0.18 | 0.12 | 0.22 | 0.31 | 0.17 | 0.14 | 0.16 | 0.12 | 0.084 | -0.032 | 0.066 | 0.14 | 0.13 | 0.1 | 0.14 | 0.2 | 0.12 | 0.033 | 0.054 | 0.038 | 0.02 | 0.003 | 0.063 | 0.12 | 0.07 | 0.008 | 0.14 | 0.2 | 0.1 | 0.14 | 0.1 | 0.18 | 0.11 | 0.13 | 0.086 | 0.025 | 0.025 |
| EPS Diluted
| 0.18 | 0.12 | 0.22 | 0.31 | 0.17 | 0.14 | 0.16 | 0.12 | 0.084 | -0.032 | 0.065 | 0.14 | 0.13 | 0.099 | 0.14 | 0.2 | 0.12 | 0.033 | 0.054 | 0.038 | 0.02 | 0.003 | 0.063 | 0.12 | 0.07 | 0.008 | 0.14 | 0.2 | 0.1 | 0.14 | 0.092 | 0.18 | 0.11 | 0.13 | 0.086 | 0.025 | 0.025 |
| EBITDA
| 221.803 | 283.93 | 252.679 | 453.512 | 282.568 | 252.28 | 269.541 | 219.971 | 189.001 | 10.666 | 163.121 | 243.954 | 233.727 | 176.702 | 232.537 | 275.774 | 203.48 | 99.937 | 120.023 | 106.319 | 85.891 | 65.706 | 107.808 | 156.701 | 111.102 | 43.938 | 121.575 | 186.822 | 120.666 | 90.28 | 115.539 | 162.839 | 154.536 | 74.767 | 85.997 | 87.867 | 87.867 |
| EBITDA Ratio
| 0.15 | 0.147 | 0.143 | 0.235 | 0.192 | 0.16 | 0.204 | 0.179 | 0.195 | 0.011 | 0.17 | 0.221 | 0.247 | 0.149 | 0.189 | 0.251 | 0.275 | 0.12 | 0.198 | 0.178 | 0.184 | 0.092 | 0.157 | 0.212 | 0.201 | 0.062 | 0.155 | 0.215 | 0.198 | 0.127 | 0.162 | 0.213 | 0.287 | 0.121 | 0.156 | 0.184 | 0.184 |