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Shanghai Taihe Wtr Tchnlgy Dvt Co Ltd
Previous close
¥11.34
Day range
¥11.36 - ¥11.74
Year range
¥8.31 - ¥16.48
Market cap
1.27B CNY
Avg Volume
5.39M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.36M | -85.71% |
Operating expense | 43.20M | -70.18% |
Net income | -298.51M | -28.62% |
Net profit margin | -3.57K | -799.78% |
Earnings per share | — | — |
EBITDA | -75.48M | 54.55% |
Effective tax rate | 0.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 188.23M | -49.63% |
Total assets | 1.53B | -9.21% |
Total liabilities | 553.33M | 49.37% |
Total equity | 972.44M | — |
Shares outstanding | 115.71M | — |
Price to book | 1.35 | — |
Return on assets | -13.09% | — |
Return on capital | -16.70% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -298.51M | -28.62% |
Cash from operations | -30.64M | -185.59% |
Cash from investing | 3.78M | 122.79% |
Cash from financing | 12.75M | 320.62% |
Net change in cash | -14.10M | -205.10% |
Free cash flow | 191.61M | 109.76% |
About
Founded
Dec 7, 2010
Website
Employees
388
