Shanghai Taihe Water Environmental Technology Development Co.,Ltd. (605081.SS) SHH

10.40

+0.37(+3.69%)

Updated at December 05 11:28AM

Currency In CNY

Valuation

Market Cap1.19B
Enterprise Value1.08B
P/E Ratio-2.97
PEG Ratio1.21
Price/Sales Ratio12.68
Price/Book Ratio1.27
Enterprise/Revenue12.6
Enterprise/EBITDA-2.96

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-4.27
Operating Margin-4.18

Management Effectiveness

Return On Assets-0.29
Return On Equity-0.41

Income Statement

Revenue103.36M
Revenue/Share0.79
Gross Profit-1.52M
EBITDA-307.43M
Net Income-334.49M
Diluted EPS-2.95

Balance Sheet

Total Cash122.78M
Total Cash/Share1.08
Total Debt95.46M
Total Debt/Equity0.11
Current Ratio2.35
Book Value Per Share7.89

Price History

52-Week Change-24.39
52-Week High15
52-Week Low8.31
Moving Average 50 Days11.3
Moving Average 200 Days11.96

Statistics

Average Volume1.91M
Shares Outstanding113.25M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0
Last Split Factor29:20
Last Split DateJune 01, 2022