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Shanghai Taihe Wtr Tchnlgy Dvt Co Ltd
Previous close
¥14.10
Day range
¥13.93 - ¥14.47
Year range
¥8.31 - ¥16.48
Market cap
1.60B CNY
Avg Volume
4.03M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 30.26M | -22.29% |
Operating expense | 17.81M | 34.13% |
Net income | -5.81M | -209.76% |
Net profit margin | -19.21 | -241.25% |
Earnings per share | — | — |
EBITDA | -526.18K | -104.25% |
Effective tax rate | 1.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.10M | -65.54% |
Total assets | 1.40B | -14.01% |
Total liabilities | 434.17M | 36.85% |
Total equity | 969.93M | — |
Shares outstanding | 113.25M | — |
Price to book | 1.65 | — |
Return on assets | -0.97% | — |
Return on capital | -1.35% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.81M | -209.76% |
Cash from operations | -9.78M | -26.63% |
Cash from investing | -34.62M | -183.39% |
Cash from financing | -20.61M | -2,490.51% |
Net change in cash | -65.02M | -297.05% |
Free cash flow | -39.52M | -78.04% |
About
Founded
Dec 7, 2010
Website
Employees
388
