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Taizhou Water Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$2.5
2024-10-29
Market Capitalization
$490 M
2024-10-29
Revenue
¥606.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 518.1M | 472.1M | 483.8M | 520.3M | 542.7M | 606.3M | 600.8M | 606.4M |
| Cost of goods sold | 255.0M | 224.8M | 219.1M | 231.3M | 236.5M | 249.8M | 271.4M | 274.6M |
| Gross profit | 286.8M | 259.1M | 277.5M | 300.9M | 318.6M | 368.2M | 347.4M | 366.9M |
| Gross profit margin, % | 55.4% | 54.9% | 57.4% | 57.8% | 58.7% | 60.7% | 57.8% | 60.5% |
| Operating expense total | 32.3M | 44.6M | 51.2M | 56.5M | 67.6M | 87.7M | 84.0M | 88.5M |
| Depreciation and amortization | 71.7M | 59.9M | 60.5M | 62.4M | 94.9M | 211.7M | 204.9M | 201.9M |
| EBITDA | 254.5M | 214.5M | 226.2M | 244.9M | 233.1M | 260.7M | 236.3M | 259.8M |
| EBITDA margin, % | 49.1% | 45.4% | 46.8% | 47.1% | 43.0% | 43.0% | 39.3% | 42.8% |
| EBIT | 183.5M | 154.7M | 165.8M | 190.1M | 138.2M | 48.9M | 31.2M | 57.4M |
| EBIT margin, % | 35.4% | 32.8% | 34.3% | 36.5% | 25.5% | 8.1% | 5.2% | 9.5% |
| Interest income | 8.0M | 1.2M | 3.6M | 2.7M | 3.1M | 4.6M | 6.3M | 2.3M |
| Interest expense | 26.6M | 15.4M | 13.3M | 13.9M | 48.7M | 131.9M | 136.8M | 122.3M |
| Pre tax profit | 164.9M | 140.5M | 156.2M | 178.9M | 92.6M | (78.4M) | (99.2M) | (62.5M) |
| Income tax expense | 41.4M | 36.0M | 40.0M | 43.9M | 34.8M | 32.0M | 18.8M | 22.2M |
| Net Income | 123.5M | 104.5M | 116.2M | 135.0M | 57.8M | (110.5M) | (118.0M) | (84.7M) |