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Shanghai Taihe Wtr Tchnlgy Dvt Co Ltd
Previous close
¥11.77
Day range
¥11.67 - ¥11.82
Year range
¥8.31 - ¥15.00
Market cap
1.34B CNY
Avg Volume
1.24M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
MarketWatch
8 hours ago
‘Sell’ signs are showing up in the stock market — but this number matters most
0.63%
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.79M | -92.29% |
Operating expense | 29.51M | -16.95% |
Net income | -51.26M | -102.94% |
Net profit margin | -1.84K | -2,532.42% |
Earnings per share | — | — |
EBITDA | -38.39M | -92.34% |
Effective tax rate | -5.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.49M | -64.90% |
Total assets | 1.34B | -16.21% |
Total liabilities | 424.21M | 36.03% |
Total equity | 918.18M | — |
Shares outstanding | 113.25M | — |
Price to book | 1.45 | — |
Return on assets | -7.96% | — |
Return on capital | -10.58% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -51.26M | -102.94% |
Cash from operations | -29.56M | 6.05% |
Cash from investing | -3.06M | 66.14% |
Cash from financing | 17.63M | 864.26% |
Net change in cash | -14.99M | 64.99% |
Free cash flow | 23.28M | 183.25% |
About
Founded
Dec 7, 2010
Website
Employees
388
