Shandong Taihe Water Treatment Technologies Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shandong Taihe Water Treatment Technologies Co., Ltd. carries a market capitalization of 6.57B, placing it among publicly traded companies globally. Its enterprise value stands at 5.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.57B |
| Enterprise Value | 5.53B |
Share Statistics
Shandong Taihe Water Treatment Technologies Co., Ltd. currently has 218.43M shares outstanding.
| Shares Outstanding | 218.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Taihe Water Treatment Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 49.47. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 4.25.
| PE Ratio | 49.47 |
| PS Ratio | 2.28 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Taihe Water Treatment Technologies Co., Ltd. trades at an EV/EBITDA multiple of 39.82 and an EV/FCF ratio of 16.28. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.08 |
| EV / EBITDA | 39.82 |
| EV / EBIT | 39.82 |
| EV / FCF | 16.28 |
Financial Position
Shandong Taihe Water Treatment Technologies Co., Ltd. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.47 |
| Quick Ratio | 1.01 |
| Debt / Equity | 4.20 |
| Debt / EBITDA | 0.75 |
| Interest Coverage | N/A |
Financial Efficiency
Shandong Taihe Water Treatment Technologies Co., Ltd. posts a return on equity of 8.81 and a return on invested capital of 4.79.
| Return on Equity (ROE) | 8.81 |
| Return on Assets (ROA) | 3.85 |
| Return on Invested Capital (ROIC) | 4.79 |
| Return on Capital Employed (ROCE) | 8.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.50 |
Taxes
Over the trailing twelve months, Shandong Taihe Water Treatment Technologies Co., Ltd. has paid 17.11M in income taxes, reflecting an effective tax rate of 12.24.
| Income Tax | 17.11M |
| Effective Tax Rate | 12.24 |
Stock Price Statistics
Shandong Taihe Water Treatment Technologies Co., Ltd.'s stock has gained approximately 22.65689% over the past 52 weeks. The 50-day moving average sits at 29.12, while the 200-day moving average is 29.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.65689% |
| 50-Day Moving Average | 29.12 |
| 200-Day Moving Average | 29.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Taihe Water Treatment Technologies Co., Ltd. generated 2.66B in revenue and converted that into 122.70M in net income, yielding earnings per share of 0.56. EBITDA reached 138.86M, while operating income came in at 138.86M.
| Revenue | 2.66B |
| Gross Profit | 345.60M |
| Operating Income | 138.86M |
| Pretax Income | 139.81M |
| Net Income | 122.70M |
| EBITDA | 138.86M |
| EBIT | 138.86M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
Shandong Taihe Water Treatment Technologies Co., Ltd. holds 643.81M in cash and equivalents against 104.14M in total debt, resulting in a net debt position of -346.36M. Total book value stands at 1.43B, with working capital of 943.66M providing operational flexibility.
| Cash & Cash Equivalents | 643.81M |
| Total Debt | 104.14M |
| Net Debt | -346.36M |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 6.54 |
| Working Capital | 943.66M |
Cash Flow
After subtracting -339.73M in capital expenditures, free cash flow totaled -339.73M - equivalent to -1.55 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -339.73M |
| Free Cash Flow | -339.73M |
| FCF Per Share | -1.55 |
Margins
Shandong Taihe Water Treatment Technologies Co., Ltd. operates with a gross margin of 12.99, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of 4.61 provide insight into operational efficiency.
| Gross Margin | 12.99 |
| Operating Margin | 5.22 |
| Pretax Margin | 5.26 |
| Profit Margin | 4.61 |
| EBITDA Margin | 5.22 |
Dividends & Yields
The company's payout ratio of 14.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 14.04 |
| Shareholder Yield | 1.25 |
| FCF Yield | 5.60 |
Stock Splits
Shandong Taihe Water Treatment Technologies Co., Ltd.'s most recent stock split took place on April 9, 2020 with a 5:9 split ratio.
| Last Split Date | 4/9/2020 |
| Split Ratio | 5:9 |
Scores
Shandong Taihe Water Treatment Technologies Co., Ltd. posts an Altman Z-Score of 6.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.87 |