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Shanghai Taihe Wtr Tchnlgy Dvt Co Ltd
Previous close
¥13.00
Day range
¥12.85 - ¥13.29
Year range
¥7.96 - ¥17.02
Market cap
1.47B CNY
Avg Volume
6.82M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 19.85M | -15.33% |
Operating expense | 14.79M | -53.44% |
Net income | -16.01M | 58.42% |
Net profit margin | -80.65 | 50.89% |
Earnings per share | — | — |
EBITDA | -5.47M | 83.12% |
Effective tax rate | -0.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 222.40M | -43.65% |
Total assets | 1.56B | -15.52% |
Total liabilities | 284.56M | -6.09% |
Total equity | 1.27B | — |
Shares outstanding | 113.25M | — |
Price to book | 1.16 | — |
Return on assets | -1.63% | — |
Return on capital | -1.90% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -16.01M | 58.42% |
Cash from operations | -57.56M | -38.34% |
Cash from investing | 27.16M | 40.56% |
Cash from financing | -3.20M | -8,506.51% |
Net change in cash | -33.60M | -51.04% |
Free cash flow | -109.53M | -158.95% |
About
Founded
Dec 7, 2010
Website
Employees
498
