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Shanghai Taihe Wtr Tchnlgy Dvt Co Ltd
Previous close
¥11.11
Day range
¥10.95 - ¥11.69
Year range
¥7.96 - ¥17.02
Market cap
1.26B CNY
Avg Volume
5.50M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 36.21M | -33.46% |
Operating expense | 35.45M | 15.35% |
Net income | -25.26M | -35.08% |
Net profit margin | -69.77 | -103.00% |
Earnings per share | — | — |
EBITDA | -19.88M | -8.74% |
Effective tax rate | -1.73% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 306.25M | -29.67% |
Total assets | 1.60B | -13.95% |
Total liabilities | 311.86M | 10.72% |
Total equity | 1.29B | — |
Shares outstanding | 113.25M | — |
Price to book | 0.98 | — |
Return on assets | -3.83% | — |
Return on capital | -4.52% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -25.26M | -35.08% |
Cash from operations | -31.46M | -10.20% |
Cash from investing | -9.04M | -37.88% |
Cash from financing | -2.31M | -62.78% |
Net change in cash | -42.81M | -17.21% |
Free cash flow | -27.91M | -94.65% |
About
Founded
Dec 7, 2010
Website
Employees
498