003036.SHE Zhejiang Taitan Co Ltd
- Market cap
- CNY 6.18B
- P/E
- 178.2x
- P/B
- 4.11x
- ROE
- 2.5%
- Dividend yield
- 0.54%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 003036.SHE undervalued?
Graham numberThe Graham number of Zhejiang Taitan Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Taitan Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Taitan Co Ltd yet.
Zhejiang Taitan Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Taitan Co Ltd
Zhejiang Taitan Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of textile machinery in China and internationally. The company offers spinning equipment and weaving equipment, such as rotor spinning machines, doubling twisters, texturing machines, precision winding machines, and drawing frames, as well as rapier looms, air-jet looms, water-jet looms, and flat knitting machines. It also exports its products. The company was…
Full company profileZhejiang Taitan Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Taitan Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 435M | 670M | 732M | 583M | 668M | 1.24B | 1.60B | 1.40B | 1.66B | 1.51B | 1.58B |
| Gross Profit | 113M | 158M | 190M | 148M | 119M | 189M | 338M | 273M | 263M | 235M | 211M |
| Operating Income | 37.7M | 87.6M | 80.6M | 69.8M | 70.2M | 76.7M | 145M | 156M | 96.6M | 104M | 104M |
| EBITDA | 60.2M | 94.8M | 87.5M | 82.4M | 83.0M | 95.1M | 165M | 191M | 180M | 128M | 72.0M |
| Net Income | 36.9M | 71.9M | 69.1M | 59.4M | 59.9M | 72.7M | 130M | 130M | 88.8M | 47.3M | 38.3M |
| EPS | 0.23 | 0.44 | 0.43 | 0.37 | 0.37 | 0.34 | 0.60 | 0.60 | 0.41 | 0.22 | 0.18 |
| Balance Sheet | |||||||||||
| Total Assets | 901M | 1.07B | 1.12B | 1.19B | 1.49B | 2.08B | 2.43B | 2.97B | 3.10B | 3.26B | 3.27B |
| Total Liabilities | 430M | 522M | 506M | 426M | 644M | 916M | 1.15B | 1.52B | 1.64B | 1.78B | 1.77B |
| Shareholders' Equity | 471M | 547M | 614M | 764M | 826M | 1.14B | 1.26B | 1.44B | 1.45B | 1.48B | 1.50B |
| Cash & Short-term Investments | 163M | 241M | 301M | 412M | 519M | 621M | 917M | 1.24B | 1.16B | 902M | 690M |
| Total Debt | 90.0M | 259M | 224M | 139M | 7.30M | 15.2M | 22.0M | 292M | 290M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.20M | 46.8M | 90.9M | 99.3M | 44.7M | -109M | 302M | 280M | 35.8M | 21.4M | - |
| Capital Expenditure | 7.17M | 2.22M | 7.12M | 12.9M | 39.1M | 37.1M | 77.6M | 78.0M | 47.0M | 124M | 36.9M |
| Free Cash Flow | -4.97M | 44.6M | 83.8M | 86.4M | 5.60M | -146M | 224M | 202M | -11.2M | -102M | -404M |
| Ratios | |||||||||||
| ROE | 7.8% | 13.1% | 11.2% | 7.8% | 7.3% | 6.4% | 10.3% | 9.0% | 6.1% | 3.2% | 2.5% |
| ROA | 4.1% | 6.7% | 6.2% | 5.0% | 4.0% | 3.5% | 5.4% | 4.4% | 2.9% | 1.5% | 1.2% |
| Net Profit Margin | 8.5% | 10.7% | 9.4% | 10.2% | 9.0% | 5.8% | 8.1% | 9.3% | 5.4% | 3.1% | 2.4% |
| Debt to Equity | 0.19x | 0.47x | 0.36x | 0.18x | 0.01x | 0.01x | 0.02x | 0.20x | 0.20x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Taitan Co Ltd dividends
- Dividend yield
- 0.54%
- Forward dividend
- 0.07 CNY
- Payout ratio
- 70.8%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 33.5M | 0.16 | 70.8% |
| 2024 | CNY 94.7M | 0.44 | 106.7% |
| 2023 | CNY 36.7M | 0.17 | 28.3% |
| 2022 | CNY 15.6M | 0.07 | 11.9% |
| 2021 | CNY 12.7M | 0.06 | 17.5% |
| 2020 | CNY 76.0K | 0.00 | 0.1% |
| 2019 | CNY 12.7M | 0.08 | 21.5% |
| 2018 | - | - | - |
| 2017 | 102M | 0.62 | 141.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Zhejiang Taitan Co Ltd
- Insiders 77.72%
- Institutions 1.12%
- Public & others 21.16%
- Shares outstanding 217M
- Free float 56.5M
Zhejiang Taitan Co Ltd company profile
- Company name
- Zhejiang Taitan Co Ltd
- Ticker
- 003036.SHE
- ISIN
- CNE100004CJ4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,403
- Fiscal year end
- December
- Address
- No. 99 Titan Avenue, Xinchang, China, 312500
- Phone
- 86 57 58628 8859
- Website
- chinataitan.com
About Zhejiang Taitan Co Ltd
Zhejiang Taitan Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of textile machinery in China and internationally. The company offers spinning equipment and weaving equipment, such as rotor spinning machines, doubling twisters, texturing machines, precision winding machines, and drawing frames, as well as rapier looms, air-jet looms, water-jet looms, and flat knitting machines. It also exports its products. The company was founded in 1998 and is based in Xinchang, China. Zhejiang Taitan Co.,Ltd. operates as a subsidiary of Shaoxing Taitan Investment Co., Ltd.
Zhejiang Taitan Co Ltd management
5- Mr. You Rong ChenChairman & GM · born 1979
- Mr. Meng Ping PanFinancial Director · born 1977
- Mr. Zhixin LvDirector, Marketing Director & Deputy GM · born 1966
- Ms. Xiao Xiao PanDeputy GM, Board Secretary & Director · born 1974
- Xiao Li DingHead of Accounting Department