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

Currency In CNY

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Valuation

Market Cap1.22B
Enterprise Value1.16B
P/E Ratio-0.14
PEG Ratio-0.03
Price/Sales Ratio0.49
Price/Book Ratio0.07
Enterprise/Revenue0.32
Enterprise/EBITDA-0.09

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-3.55
Operating Margin-3.59
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Management Effectiveness

Return On Assets-0.31
Return On Equity-0.39

Income Statement

Revenue104.79M
Revenue/Share0.76
Gross Profit-18.56M
EBITDA-281.1M
Net Income-304.01M
Diluted EPS-2.68

Balance Sheet

Total Cash65.08M
Total Cash/Share0.57
Total Debt50.11M
Total Debt/Equity0.08
Current Ratio1.74
Book Value Per Share5.75

Price History

52-Week Change-97.07
52-Week High14.08
52-Week Low0.1
Moving Average 50 Days4.57
Moving Average 200 Days9.06

Statistics

Average Volume2.38M
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
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