Shanghai Taihe Water Environmental Technology Development Co.,Ltd.

    Shanghai Taihe Water Environmental Technology Development Co.,Ltd.

    SSSE:605081
    0.40
    CNY
    0.00
    (0.00%)
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    4.21
    6.27
    6.58
    4.19
    1.82
    1.62
    0.91
    0.92
    0.53
    Basic EPS, GAAP
    - -
    - -
    1.21
    1.74
    1.92
    0.84
    -1.42
    -2.54
    -2.95
    -2.68
    -3.2
    Free Cash Flow per Basic Share
    - -
    - -
    0.13
    -1.43
    0.07
    -1.79
    -1.42
    -1.08
    -1.52
    -0.48
    -0.31
    Dividend per Share
    - -
    - -
    - -
    0.55
    - -
    - -
    0.69
    - -
    - -
    0.01
    - -
    Book Value per Share
    3.59
    4.46
    8.36
    9.56
    11.36
    16.2
    14.1
    11.56
    8.61
    5.92
    8.1
    Tangible Book Value per Share
    3.59
    4.45
    8.36
    9.55
    11.35
    16.2
    13.77
    11.26
    8.27
    5.6
    7.76
    Basic Weighted Avg Shares
    - -
    - -
    76
    85
    85
    110
    113
    113
    113
    113
    116
    Sales/Revenue/Turnover
    187
    275
    318
    532
    560
    460
    205
    183
    103
    105
    61
    Operating Margin (%)
    30.9
    39.83
    35.58
    33.64
    37.49
    36.87
    -13.31
    -90.07
    -107.44
    -134.47
    -241.26
    Depreciation Expense
    1
    2
    3
    3
    4
    5
    17
    26
    28
    26
    - -
    Net Income, GAAP
    38
    70
    92
    148
    163
    92
    -160
    -287
    -334
    -304
    -372
    Effective Tax Rate (%)
    21.16
    20.21
    13.67
    13.97
    14.11
    9.77
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    20.39
    25.54
    28.8
    27.85
    29.12
    20.07
    -78.04
    -157.04
    -323.62
    -290.12
    -606.56
    Working Capital
    289
    353
    684
    621
    762
    1,589
    1,213
    896
    553
    232
    463
    LT Debt
    - -
    - -
    - -
    - -
    12
    12
    37
    65
    49
    42
    54
    Total Equity
    305
    379
    710
    812
    965
    1,836
    1,597
    1,310
    972
    669
    918
    Return on Invested Capital (%)
    - -
    23.19
    17.18
    20.98
    21.9
    12.11
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    20.54
    16.84
    19.45
    17.99
    5.62
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    20.54
    16.84
    19.48
    18.36
    6.6
    -9.34
    -19.78
    -29.29
    -36.96
    -33.68

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    49
    46
    49
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    49
    63
    54
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    113
    113
    113
    Market Capitalization
    1,187
    1,104
    1,441

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    1,029
    857
    804
    Cash, Cash Equivalents & STI
    188
    123
    107
    Accounts Receivable, Net
    585
    432
    416
    Inventories
    104
    109
    123
    Total Current Liabilities
    476
    337
    341
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    49
    46
    49
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    0.48%
    -31.17%
    Free Cash Flow
    - -
    -694.44%
    -68.23%
    Net Income, GAAP
    - -
    -46.06%
    -9.11%
    Sales/Revenue/Turnover
    - -
    -25.24%
    1.38%
    Total Cash Common Dividend
    - -
    - -
    531.2%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    39
    36
    20
    8
    103
    2025
    30
    3
    - -
    23
    105
    2026
    13
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.05
    - -
    - -
    - -
    -2.95
    2025
    -0.05
    - -
    - -
    - -
    -2.68
    2026
    -0.1
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    0.01
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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