Shanghai Taihe Water Environmental Technology Development Co.,Ltd.

As of June 30, 2025, Shanghai Taihe Water Environmental Technology Development Co.,Ltd. has 113.25M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 24.14, and the price-to-book ratio stands at 1.57.

These figures are as of June 30, 2025. The EV/Sales ratio of 23.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Shanghai Taihe Water Environmental Technology Development Co.,Ltd. trades at an EV/FCF ratio of 39.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, 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.

Over the twelve months ended June 30, 2025, Shanghai Taihe Water Environmental Technology Development Co.,Ltd. posted a negative return on equity (ROE) of -33.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.24, reflecting losses generated across the asset base. Inventory turnover of 1.04 indicates how many times Shanghai Taihe Water Environmental Technology Development Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 2, 2026, Shanghai Taihe Water Environmental Technology Development Co.,Ltd.'s stock has declined approximately 96.86% over the past 52 weeks. The 50-day moving average sits at 3.52, while the 200-day moving average is 8.75.

Over the twelve months ended June 30, 2025, Shanghai Taihe Water Environmental Technology Development Co.,Ltd. posted 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.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 2.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.46, meaning Shanghai Taihe Water Environmental Technology Development Co.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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.

As of June 30, 2025, Shanghai Taihe Water Environmental Technology Development Co.,Ltd. has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.