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Shanghai Taihe Water Environmental Technology Development Co Ltd (605081)

Shanghai
Currency in CNY
12.45
+0.19(+1.55%)
Closed·

605081 Financial Summary

Key Ratios

P/E Ratio-4.48
Price/Book1.56
Debt / Equity9.47%
Return on Equity-30.3%
Dividend Yield0.00%
EBITDA-272.69M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa460.29205.41183.03103.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa286.5992.08-17.16-15.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa84.77-196.08-236.26-293.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa90.94-160.31-287.44-334.49
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,129.81,911.911,680.641,525.77
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa263.08248.78275.74475.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,838.941,597.41,310.19972.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-251.49-95.02-18.87-66.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-128.41-96.43-62.57-127.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-467.53-29.6191.4963.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa775.1-84.9-8.986.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa179.16-210.9519.95-57.51
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.05 / --
Revenue / Forecast
30.26M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Taihe Water Environmental Technology Deve's earnings for the latest quarter?

The Shanghai Taihe Water Environmental Technology Deve EPS (TTM) is -2.98. Shanghai Taihe Water Environmental Technology Deve reported sales of 30.26, net income of -5.81, and EPS of -0.05 for the latest quarter.

What was Shanghai Taihe Water Environmental Technology Deve's net income for the latest quarter?

Shanghai Taihe Water Environmental Technology Deve's net income for the latest quarter was -5.81.

How did Shanghai Taihe Water Environmental Technology Deve's performance compare year-over-year in the latest quarter?

The company's revenue moved from 8.36 in the previous quarter to 30.26 in the latest quarter, and net income moved from -298.51 to -5.81 compared to the previous quarter.

What is Shanghai Taihe Water Environmental Technology Deve's net profit margin on a TTM basis?

Shanghai Taihe Water Environmental Technology Deve's trailing twelve months (TTM) net profit margin is -323.62%.

How does Shanghai Taihe Water Environmental Technology Deve's debt to equity ratio compare to industry standards?

Shanghai Taihe Water Environmental Technology Deve's total debt-to-equity ratio is 9.47%.

What is Shanghai Taihe Water Environmental Technology Deve's return on investment on a TTM basis?

Shanghai Taihe Water Environmental Technology Deve's trailing twelve months (TTM) return on investment (ROI) is -30.30%.

Did Shanghai Taihe Water Environmental Technology Deve gain or lose cash last quarter?

In the latest quarter, Shanghai Taihe Water Environmental Technology Deve's net change in cash was -65.02 million.

What were Shanghai Taihe Water Environmental Technology Deve's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Taihe Water Environmental Technology Deve reported total assets of 1,404.10 million and total liabilities of 337.15 million.

How has Shanghai Taihe Water Environmental Technology Deve's total revenue grown this year?

Shanghai Taihe Water Environmental Technology Deve's total revenue was 8.36 in the previous quarter and 30.26 in the latest quarter.

What is Shanghai Taihe Water Environmental Technology Deve's gross margin on a TTM basis?

Shanghai Taihe Water Environmental Technology Deve's trailing twelve months (TTM) gross margin is -25.57%.

What was Shanghai Taihe Water Environmental Technology Deve's revenue per share for the latest quarter?

Shanghai Taihe Water Environmental Technology Deve's revenue per share for the latest quarter was 14.33.
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