Shanghai Taihe Water Environmental Technology Development Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Taihe Water Environmental Technology Development Co.,Ltd. carries a market capitalization of 45.30M, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.30M |
| Enterprise Value | 1.48B |
Share Statistics
Shanghai Taihe Water Environmental Technology Development Co.,Ltd. currently has 113.25M shares outstanding.
| Shares Outstanding | 113.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 24.14, and the price-to-book ratio stands at -4.16.
| PE Ratio | N/A |
| PS Ratio | 24.14 |
| PB Ratio | -4.16 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 40.73 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 24.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 40.64 |
Financial Position
Shanghai Taihe Water Environmental Technology Development Co.,Ltd. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.36 |
| Quick Ratio | 0.32 |
| Debt / Equity | 11.25 |
| Debt / EBITDA | -0.70 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -25.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | 1.86M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Shanghai Taihe Water Environmental Technology Development Co.,Ltd.'s stock has declined approximately -96.77939% over the past 52 weeks. The 50-day moving average sits at 3.94, while the 200-day moving average is 8.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.77939% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 8.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Taihe Water Environmental Technology Development Co.,Ltd. generated 61.26M in revenue and converted that into -371.60M in net income, yielding earnings per share of -3.21. EBITDA reached -147.81M, while operating income came in at -147.81M.
| Revenue | 61.26M |
| Gross Profit | -35.17M |
| Operating Income | -147.81M |
| Pretax Income | -371.53M |
| Net Income | -371.60M |
| EBITDA | -147.81M |
| EBIT | -147.81M |
| Earnings Per Share (EPS) | -3.21 |
Balance Sheet
Shanghai Taihe Water Environmental Technology Development Co.,Ltd. holds 107.49M in cash and equivalents against 103.27M in total debt, resulting in a net debt position of -81.28M. Total book value stands at -355.73M, with working capital of 462.80M providing operational flexibility.
| Cash & Cash Equivalents | 107.49M |
| Total Debt | 103.27M |
| Net Debt | -81.28M |
| Equity (Book Value) | -355.73M |
| Book Value Per Share | -3.06 |
| Working Capital | 462.80M |
Cash Flow
After subtracting -36.31M in capital expenditures, free cash flow totaled -36.31M - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -36.31M |
| Free Cash Flow | -36.31M |
| FCF Per Share | -0.31 |
Margins
Shanghai Taihe Water Environmental Technology Development Co.,Ltd. operates with a gross margin of -57.41, reflecting its pricing power and cost economics. The operating margin of -241.26 and net profit margin of -606.56 provide insight into operational efficiency.
| Gross Margin | -57.41 |
| Operating Margin | -241.26 |
| Pretax Margin | -606.44 |
| Profit Margin | -606.56 |
| EBITDA Margin | -241.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.44 |
| FCF Yield | 2.46 |
Stock Splits
Shanghai Taihe Water Environmental Technology Development Co.,Ltd.'s most recent stock split took place on June 1, 2022 with a 20:29 split ratio.
| Last Split Date | 6/1/2022 |
| Split Ratio | 20:29 |
Scores
Shanghai Taihe Water Environmental Technology Development Co.,Ltd. posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |