Shandong Taihe Water Treatment Technologies Co., Ltd. (300801.SZ) SHZ

Currency In CNY

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Valuation

Market Cap5.95B
Enterprise Value5.54B
P/E Ratio47.34
PEG Ratio2.19
Price/Sales Ratio2.2
Price/Book Ratio2.43
Enterprise/Revenue2.09
Enterprise/EBITDA20.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.05
Operating Margin0.06
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Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue2.81B
Revenue/Share13.4
Gross Profit341.35M
EBITDA253.33M
Net Income74.86M
Diluted EPS0.35

Balance Sheet

Total Cash571.2M
Total Cash/Share2.65
Total Debt140.23M
Total Debt/Equity0.05
Current Ratio3.56
Book Value Per Share12.01

Price History

52-Week Change34.61
52-Week High43.42
52-Week Low21.9
Moving Average 50 Days28.49
Moving Average 200 Days28.84

Statistics

Average Volume7.24M
Shares Outstanding218.43M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.34
Payout Ratio0.16
Last Split Factor9:5
Last Split DateApril 09, 2020
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