300992.SZ
Zhejiang Taifu Pump Co., Ltd.
SZSE · Industrials · C 制造业 · CN
CNY 23.98
−0.79%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 939.8M | 935.5M | 743.4M | 714.4M | 553.7M |
| Cost of Revenue | 782.0M | 780.0M | 584.3M | 549.8M | 439.8M |
| Gross Profit | 157.8M | 155.4M | 159.1M | 164.6M | 113.9M |
| Operating Expenses | |||||
| R&D Expense | 41.0M | 40.9M | 36.4M | 39.2M | 24.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 45.4M | 46.8M | 32.6M | 29.2M | 22.7M |
| Selling & Marketing Expense | 43.2M | 43.7M | 39.7M | 30.0M | 18.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 174.1M | 141.2M | 145.1M | 102.0M | 56.3M |
| Cost and Expenses | 956.1M | 921.2M | 729.3M | 651.9M | 496.1M |
| Operating Income (EBIT) | (14.5M) | 17.6M | 13.9M | 58.1M | 70.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (13.8M) | 18.0M | 16.4M | 58.9M | 68.6M |
| Income Tax Expense | (338.8K) | 486.1K | 4.2M | 5.5M | 7.5M |
| Bottom Line | |||||
| Net Income | (12.3M) | 18.6M | 12.7M | 53.5M | 61.2M |
| Earnings from Cont. Ops | (13.5M) | 17.5M | 12.2M | 53.4M | 61.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (12.3M) | 18.6M | 12.7M | 53.5M | 61.2M |
| Per Share | |||||
| Basic EPS | (CN¥0.13) | CN¥0.20 | CN¥0.14 | CN¥0.59 | CN¥0.67 |
| Diluted EPS | (CN¥0.13) | CN¥0.19 | CN¥0.14 | CN¥0.54 | CN¥0.67 |
| Revenue Per Share | CN¥10.20 | CN¥10.07 | CN¥8.22 | CN¥7.88 | CN¥6.06 |
| Shares | |||||
| Basic Shares Outstanding | 92.1M | 92.9M | 90.4M | 90.7M | 91.3M |
| Diluted Shares Outstanding | 92.1M | 92.9M | 90.4M | 90.7M | 91.3M |
| Profitability Metrics | |||||
| EBITDA | — | 76.5M | 62.8M | 91.9M | 99.8M |
| D&A | — | 58.9M | 48.8M | 33.7M | 29.8M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026