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Shanghai Taihe Wtr Tchnlgy Dvt Co Ltd
Previous close
¥10.42
Day range
¥10.21 - ¥10.78
Year range
¥8.31 - ¥15.00
Market cap
1.18B CNY
Avg Volume
2.55M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 48.34M | 143.45% |
Operating expense | 55.35M | 216.05% |
Net income | -25.38M | -58.51% |
Net profit margin | -52.51 | 34.89% |
Earnings per share | — | — |
EBITDA | -46.35M | -465.91% |
Effective tax rate | 0.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 122.78M | -44.79% |
Total assets | 1.31B | -15.92% |
Total liabilities | 417.32M | 46.66% |
Total equity | 892.97M | — |
Shares outstanding | 113.25M | — |
Price to book | 1.32 | — |
Return on assets | -9.71% | — |
Return on capital | -13.05% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -25.38M | -58.51% |
Cash from operations | 9.79M | 117.01% |
Cash from investing | -11.01M | -140.53% |
Cash from financing | -4.22M | -32.04% |
Net change in cash | -5.44M | 83.80% |
Free cash flow | -44.41M | 60.07% |
About
Founded
Dec 7, 2010
Website
Employees
388
