Wuxi Taiji Industry Limited Corporation (TAIJI) financials

SHH · Industrials · Engineering & Construction · 9,684 employees · CEO Yibo Wang

Price: CN¥12.81 -7.11%
Market cap: CN¥26.8B
Enterprise value: CN¥25.5B
Last report: Q3 '26 filed 2026-09-30

Revenue (TTM)CN¥28.5B-14.2% vs a year agoLast 4 quarters; bars = each quarter

Operating margin (TTM)3.2%+0.6 pp vs a year agoOperating income CN¥917M

Net income (TTM)CN¥411M-29.9% vs a year agoAfter tax, incl. non-operating gains

Free cash flow (TTM)CN¥1.27B+72.1% vs a year agoCapex CN¥331M

Diluted EPS (TTM)CN¥0.19-33.6% vs a year agoSum of the last 4 quarters

Net cashCN¥1.45B+281.5% vs a year agoCash + short-term investments - debt

Valuation & key figures

Market cap: CN¥26.8B
Revenue: CN¥28.5B
Revenue growth: –
Profit margin: 1.4%
P/E: 65.8×
P/S: 0.9×
EV / EBITDA: 18.9×
Free cash flow: CN¥1.27B
Net income: CN¥411M
Revenue estimate: –
Earnings: –
Dividend: CN¥0.07

Key takeaways

Computed from the reported numbers - every statement carries the figure it rests on.

Revenue growth accelerating: 1.1% year on yearQ3 '26 revenue CN¥7.23B, against an average of -15.7% over the four quarters before.
Operating margin 3.2% (TTM), +0.6 pp on a year agoOperating income grew 6.1% while revenue grew -14.2%.
Capex 1.2% of revenue (a year ago 1.1%)CN¥331M invested in the last 4 quarters (-6.7% on a year earlier). Free cash flow CN¥1.27B = 308.7% of net income.
Returned CN¥330M to shareholders = 26.0% of free cash flowBuybacks CN¥100M (a year earlier CN¥0), dividends CN¥229M, stock-based pay CN¥0 (TTM).
Diluted share count up 0.0% in a year2.09B diluted shares in Q3 '26, 2.09B a year earlier.
Net cash CN¥1.45BCash + short-term investments CN¥7.28B, debt incl. leases CN¥5.83B; a year ago net cash CN¥380M.

Last quarter: Q3 '26

Quarter ended 2026-09-30. Compared with the same quarter a year earlier and with the analyst consensus before the report.

Quarter vs a year ago

	Q3 '26	Year ago	Change
Revenue	CN¥7.23B	CN¥7.15B	+1.1%
Gross margin	4.9%	8.2%	-3.3 pp
Operating income	CN¥119M	CN¥171M	-30.7%
Operating margin	1.6%	2.4%	-0.8 pp
Net income	CN¥89.1M	CN¥115M	-22.3%
Diluted EPS	CN¥0.04	CN¥0.05	-22.3%
Operating cash flow	-CN¥106M	CN¥148M	-171.2%
Capex	CN¥95.9M	CN¥91.1M	+5.2%
Free cash flow	-CN¥202M	CN¥57.2M	-452.4%
R&D	CN¥82.6M	CN¥197M	-58.0%
Stock-based compensation	CN¥0	CN¥0	–

EPS vs consensus

last 8 reports

Revenue

Where the money comes from - by business line and by region, quarter by quarter.

Revenue, operating income and growth

quarterly

Margins & cost structure

How much of each unit of revenue is left at each level - and where the costs go.

Margins

quarterly

Costs as % of revenue

quarterly

Cash flow & capital allocation

Cash generated, what it is spent on, and what reaches shareholders.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Last 4 quarters

cash flow statement

Operating cash flow: CN¥1.6B
Capex: -CN¥331M
Buybacks: -CN¥100M
Dividends: -CN¥229M
Acquisitions: CN¥9.47M
Net debt issued: CN¥318M
Stock-based compensation: CN¥0
Free cash flow: CN¥1.27B
Returned to shareholders / FCF: 26.0%

Share count and EPS

quarterly, diluted

Balance sheet

Liquidity, investments and debt at each quarter end.

Cash, investments and debt

quarter ends

Valuation & returns

Today's multiples against the company's own last five fiscal years; analyst targets and ratings.

Multiples and returns

TTM vs 5 fiscal years

	Now	5y average	Where today sits in the 5-year range
P/E (TTM)	65.8×	24.7× 4 of 5 years	18.8× – 38.0×
EV / EBITDA	18.9×	8.5×	6.5× – 11.9×
EV / Sales	0.9×	0.4×	0.3× – 0.7×
Price / FCF	21.1×	26.9×	7.7× – 81.5×
Price / Book	3.0×	1.8×	1.5× – 2.1×
FCF yield	4.7%	7.5%	1.2% – 13.0%
Return on invested capital	3.3%	3.7%	-4.2% – 7.4%
Return on equity	4.7%	4.6%	-10.4% – 11.3%

Financial statements

Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01