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

6.18

-0.33(-5.07%)

Updated at April 03 03:00PM

Currency In CNY

Valuation

Market Cap1.19B
Enterprise Value1.08B
P/E Ratio-1.79
PEG Ratio0.64
Price/Sales Ratio7.8
Price/Book Ratio0.77
Enterprise/Revenue7.72
Enterprise/EBITDA-1.94

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-4.25
Operating Margin-4.19

Management Effectiveness

Return On Assets-0.29
Return On Equity-0.41

Income Statement

Revenue103.36M
Revenue/Share0.81
Gross Profit-15.47M
EBITDA-310.89M
Net Income-334.49M
Diluted EPS-2.95

Balance Sheet

Total Cash122.78M
Total Cash/Share1.11
Total Debt95.46M
Total Debt/Equity0.11
Current Ratio2.35
Book Value Per Share8.08

Price History

52-Week Change-36.62
52-Week High15
52-Week Low6.18
Moving Average 50 Days9.7
Moving Average 200 Days11.29

Statistics

Average Volume2.93M
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