Home300801 • SHE
add
Shandong Taihe Technologies Co Ltd
Previous close
¥20.14
Day range
¥19.50 - ¥21.36
Year range
¥10.31 - ¥22.30
Market cap
4.28B CNY
Avg Volume
8.38M
P/E ratio
37.28
Dividend yield
0.62%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 568.67M | -4.62% |
Operating expense | 56.13M | 1.14% |
Net income | 29.50M | -46.74% |
Net profit margin | 5.19 | -44.13% |
Earnings per share | — | — |
EBITDA | 46.65M | -43.45% |
Effective tax rate | 21.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 727.20M | 21.43% |
Total assets | 3.26B | 13.10% |
Total liabilities | 876.23M | 61.82% |
Total equity | 2.39B | — |
Shares outstanding | 215.30M | — |
Price to book | 1.82 | — |
Return on assets | 1.88% | — |
Return on capital | 2.41% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 29.50M | -46.74% |
Cash from operations | 59.09M | 247.38% |
Cash from investing | -203.36M | 33.32% |
Cash from financing | -16.64M | -38.75% |
Net change in cash | -161.83M | 45.85% |
Free cash flow | -173.35M | -20.28% |
About
Founded
Mar 14, 2006
Website
Employees
944
