300992.SHE Zhejiang Taifu Pump Co. Ltd
- Market cap
- CNY 1.98B
- P/E
- -
- P/B
- 2.15x
- ROE
- 0.6%
- Dividend yield
- 0.81%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300992.SHE undervalued?
Graham numberThe Graham number of Zhejiang Taifu Pump Co. Ltd cannot be estimated reliably (it needs positive earnings and book value).
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 Taifu Pump Co. Ltd fundamental analysis
No fundamental analysis for Zhejiang Taifu Pump Co. Ltd yet.
Zhejiang Taifu Pump Co. Ltd stock price
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About Zhejiang Taifu Pump Co. Ltd
Zhejiang Taifu Pump Co., Ltd engages in the research and development, production, and sales of various pumps in China and internationally. The company's products include AC and DC water filled motor solar, AC and DC high speed pump 4GS, AC and DC surface, circulating, boiler, deep well, domestic, submersible pumps, washing machine, and spare parts, as well as professional and economical DC solar pump submersible and surface. Zhejiang Taifu Pump Co., Ltd was incorporated in 1…
Full company profileZhejiang Taifu Pump Co. Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Taifu Pump Co. Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 301M | 294M | 386M | 424M | 561M | 554M | 714M | 743M | 936M | 875M |
| Gross Profit | 102M | 87.0M | 120M | 125M | 113M | 112M | 159M | 156M | 14.3M | 174M |
| Operating Income | 71.0M | 44.1M | 79.5M | 79.7M | 59.1M | 70.0M | 58.1M | 13.9M | 14.3M | 48.6M |
| EBITDA | 73.1M | 46.7M | 88.1M | 92.3M | 91.3M | 101M | 100M | 87.3M | 58.9M | 31.4M |
| Net Income | 60.7M | 38.3M | 68.9M | 69.8M | 61.1M | 61.2M | 53.5M | 12.7M | 17.6M | 5.75M |
| EPS | 1.04 | 0.56 | 1.01 | 1.03 | 0.75 | 0.67 | 0.54 | 0.14 | 0.19 | 0.06 |
| Balance Sheet | ||||||||||
| Total Assets | 357M | 378M | 460M | 594M | 855M | 1.34B | 1.61B | 1.73B | 1.80B | 1.90B |
| Total Liabilities | 79.8M | 68.5M | 82.1M | 146M | 175M | 546M | 773M | 848M | 893M | 985M |
| Shareholders' Equity | 277M | 309M | 378M | 447M | 680M | 791M | 838M | 881M | 911M | 918M |
| Cash & Short-term Investments | 146M | 66.4M | 58.1M | 58.7M | 125M | 426M | 512M | 416M | 286M | 266M |
| Total Debt | 2.00M | 385K | - | 19.5M | 648K | 372M | 420M | 422M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 58.2M | -6.82M | 72.3M | 83.4M | 43.8M | 52.3M | 181M | 59.0M | 191M | - |
| Capital Expenditure | 13.9M | 65.8M | 76.2M | 110M | 107M | 184M | 124M | 104M | 41.6M | 26.9M |
| Free Cash Flow | 44.3M | -72.6M | -3.91M | -26.3M | -62.8M | -132M | 56.3M | -45.3M | 150M | 4.65M |
| Ratios | ||||||||||
| ROE | 21.9% | 12.4% | 18.2% | 15.6% | 9.0% | 7.7% | 6.4% | 1.4% | 1.9% | 0.6% |
| ROA | 17.0% | 10.1% | 15.0% | 11.8% | 7.2% | 4.6% | 3.3% | 0.7% | 1.0% | 0.3% |
| Net Profit Margin | 20.1% | 13.0% | 17.8% | 16.5% | 10.9% | 11.1% | 7.5% | 1.7% | 1.9% | 0.7% |
| Debt to Equity | 0.01x | 0.00x | - | 0.04x | 0.00x | 0.47x | 0.50x | 0.48x | - | - |
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 Taifu Pump Co. Ltd dividends
- Dividend yield
- 0.81%
- Forward dividend
- 0.08 CNY
- Payout ratio
- 90.7%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 15.9M | 0.17 | 90.7% |
| 2024 | CNY 14.0M | 0.15 | 110.7% |
| 2023 | CNY 13.3M | 0.13 | 24.8% |
| 2022 | CNY 6.27M | 0.07 | 10.2% |
| 2021 | CNY 635K | 0.01 | 1.0% |
| 2020 | CNY 221K | 0.00 | 0.3% |
| 2019 | CNY 925K | 0.01 | 1.3% |
| 2018 | 6.14M | 0.09 | 16.0% |
| 2017 | 27.5K | 0.00 | 0.0% |
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 Taifu Pump Co. Ltd
- Insiders 54.90%
- Institutions 0.53%
- Public & others 44.57%
- Shares outstanding 95.3M
- Free float 37.0M
Zhejiang Taifu Pump Co. Ltd company profile
- Company name
- Zhejiang Taifu Pump Co. Ltd
- Ticker
- 300992.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,190
- Fiscal year end
- December
- Address
- No. 5, Longmen Avenue, Taizhou, China, 317511
- Phone
- 86 57 6863 12869
- Website
- chinataifu.com
About Zhejiang Taifu Pump Co. Ltd
Zhejiang Taifu Pump Co., Ltd engages in the research and development, production, and sales of various pumps in China and internationally. The company's products include AC and DC water filled motor solar, AC and DC high speed pump 4GS, AC and DC surface, circulating, boiler, deep well, domestic, submersible pumps, washing machine, and spare parts, as well as professional and economical DC solar pump submersible and surface. Zhejiang Taifu Pump Co., Ltd was incorporated in 1993 and is headquartered in Taizhou, China.
Zhejiang Taifu Pump Co. Ltd management
5- Mr. Yiwen ChenGM & Chairman · born 1971
- Mr. Guoqing ZhuDeputy GM, Financial Director & Accounting Supervisor · born 1975
- Mr. Peixiang WuDeputy GM & Director · born 1980
- Mr. Wenbin ZhouDeputy GM & Director · born 1988
- Mr. Kang XueDeputy GM & Secretary of the Board of Directors · born 1994