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Shandong Taihe Technologies Co Ltd
Previous close
¥13.50
Day range
¥13.53 - ¥14.27
Year range
¥10.31 - ¥19.13
Market cap
2.75B CNY
Avg Volume
1.17M
P/E ratio
22.02
Dividend yield
0.95%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 569.09M | 8.50% |
Operating expense | 37.73M | -8.24% |
Net income | 12.38M | -56.06% |
Net profit margin | 2.17 | -59.59% |
Earnings per share | — | — |
EBITDA | 61.85M | 38.04% |
Effective tax rate | 7.90% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 780.22M | 22.08% |
Total assets | 3.16B | 16.97% |
Total liabilities | 806.18M | 96.35% |
Total equity | 2.36B | — |
Shares outstanding | 223.59M | — |
Price to book | 1.28 | — |
Return on assets | 3.05% | — |
Return on capital | 3.78% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 12.38M | -56.06% |
Cash from operations | 142.76M | 26.85% |
Cash from investing | -294.94M | -828.43% |
Cash from financing | 795.49K | 100.51% |
Net change in cash | -146.67M | -3,208.23% |
Free cash flow | 116.77M | 205.82% |
About
Founded
Mar 14, 2006
Website
Employees
944
