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 Ratio29.1
PEG Ratio1.05
Price/Sales Ratio1.68
Price/Book Ratio1.73
Enterprise/Revenue1.66
Enterprise/EBITDA13.4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.07
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Management Effectiveness

Return On Assets0.05
Return On Equity0.06

Income Statement

Revenue2.81B
Revenue/Share12.96
Gross Profit341.35M
EBITDA253.33M
Net Income74.86M
Diluted EPS0.35

Balance Sheet

Total Cash722.08M
Total Cash/Share3.35
Total Debt301.8M
Total Debt/Equity0.11
Current Ratio4.06
Book Value Per Share12.39

Price History

52-Week Change-19.76
52-Week High43.42
52-Week Low18.56
Moving Average 50 Days22.53
Moving Average 200 Days27.13

Statistics

Average Volume6.78M
Shares Outstanding218.43M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.47
Payout Ratio0.14
Last Split Factor9:5
Last Split DateApril 09, 2020
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