6050
SHH:605081
Shanghai Taihe Water Environmental Technology Development Co.,Ltd.
- Stock
Last Close
10.90
30/08 07:00
Market Cap
1.58B
Beta: 0.36
Volume Today
3.76M
Avg: 2.57M
PE Ratio
−3.99
PFCF: −5.24
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 138.24M - | 199.53M 44.33% | 40.32M 79.79% | 177.77M 340.84% | 162.95M 8.34% | 178.89M 9.78% | 45.78M 74.41% | 135.30M 195.53% | 74.08M 45.25% | 205.12M 176.90% | 46.04M 77.56% | 94.26M 104.74% | 32.85M 65.15% | 32.26M 1.80% | 46.70M 44.75% | 54.41M 16.52% | 23.45M 56.91% | 58.47M 149.36% | 38.76M 33.72% | |
cost of revenue | 61.36M - | 84.22M 37.25% | 13.94M 83.45% | 75.97M 445.10% | 77.50M 2.02% | 62.91M 18.83% | 18.67M 70.31% | 53.43M 186.11% | 38.07M 28.74% | 63.52M 66.82% | 17.91M 71.80% | 42.72M 138.53% | 17.05M 60.09% | 35.65M 109.09% | 19.09M 46.44% | 43.38M 127.19% | 25.29M 41.69% | 84.23M 233.02% | 18.10M 78.52% | |
gross profit | 76.88M - | 115.32M 49.99% | 26.39M 77.12% | 101.80M 285.78% | 85.44M 16.06% | 115.98M 35.74% | 27.11M 76.63% | 81.87M 202.02% | 36.00M 56.03% | 141.60M 293.32% | 28.13M 80.14% | 51.54M 83.22% | 15.80M 69.34% | -3.39M 121.46% | 27.60M 914.07% | 11.03M 60.02% | -1.84M 116.71% | -25.76M 1,296.98% | 20.66M 180.21% | |
selling and marketing expenses | 9.18M - | 11.58M 26.13% | 3.85M 66.76% | 11.87M 208.38% | 10.57M 10.96% | 9.73M 7.93% | 4.27M 56.11% | 8.56M 100.52% | 5.33M 37.71% | 14.92M 179.71% | 5.52M 63.02% | 6.40M 15.97% | 6.07M 5.08% | 8.08M 33.12% | 6.36M 21.28% | 8.75M 37.56% | 11.13M 27.14% | 36.44M 227.47% | ||
general and administrative expenses | 15.30M - | -26.54M 273.40% | 11.42M 143.05% | -6.14M 153.77% | -16.82M 173.80% | 3.92M 123.29% | 12.44M 217.66% | -4.08M 132.78% | 33.36M 917.81% | -18.91M 156.67% | 13.27M 170.20% | -7.97M 160.03% | 37.53M 571.04% | -24.06M 164.11% | 15.97M 166.35% | -5.82M 136.46% | 41.81M 818.24% | -16.86M 140.33% | ||
selling general and administrative expenses | 24.48M - | -14.96M 161.09% | 15.27M 202.10% | 5.73M 62.52% | -6.25M 209.21% | 13.65M 318.25% | 16.71M 22.49% | 4.48M 73.19% | 38.70M 763.43% | -3.99M 110.31% | 18.79M 570.95% | -1.57M 108.36% | 43.60M 2,875.80% | -15.98M 136.65% | 22.33M 239.73% | 2.93M 86.87% | 52.93M 1,706.33% | 19.57M 63.02% | 13.40M 31.56% | |
research and development expenses | 6.86M - | 5.30M 22.83% | 3.40M 35.75% | 6.00M 76.39% | 7.07M 17.67% | 6.30M 10.80% | 5.73M 9.01% | 5.75M 0.26% | 5.70M 0.93% | 7.78M 36.58% | 5.89M 24.23% | 2.58M 56.23% | 6.24M 141.71% | 8.08M 29.57% | 3.62M 55.22% | 4.56M 26.03% | 10.40M 127.98% | 99.67K 99.04% | 2.50M 2,410.68% | |
other expenses | 62.81K - | -314.39K 600.56% | 489.07K 255.56% | 1.64M 234.62% | -1.47M 189.58% | 2.19M 249.24% | 3.99M 82.51% | -1.66M 141.51% | 214.94K 112.97% | -5.68M 2,741.02% | -2.38M 58.07% | 20.19M 948.27% | -19.92M 198.68% | 53.91M 370.56% | 419.17K 99.22% | 4.59M 995.98% | -4.76M 203.69% | -3.80M 20.18% | -1.34M 64.83% | |
cost and expenses | 93.13M - | 121.34M 30.30% | 33.69M 72.23% | 110.74M 228.68% | 112.02M 1.15% | 93.54M 16.49% | 41.40M 55.74% | 84.29M 103.61% | 62.58M 25.75% | 102.30M 63.46% | 40.21M 60.69% | 63.92M 58.95% | 46.96M 26.53% | 81.66M 73.88% | 45.46M 44.33% | 74.17M 63.17% | 66.73M 10.03% | 161.52M 142.03% | 35.33M 78.12% | |
operating expenses | 31.77M - | 37.13M 16.87% | 19.76M 46.79% | 34.77M 76.00% | 34.51M 0.74% | 30.63M 11.25% | 22.72M 25.82% | 30.86M 35.79% | 24.51M 20.57% | 38.78M 58.23% | 22.30M 42.49% | 21.20M 4.95% | 29.91M 41.11% | 46.01M 53.80% | 26.36M 42.69% | 30.80M 16.81% | 41.44M 34.57% | 77.29M 86.50% | 17.24M 77.70% | |
interest expense | 4.57M - | 3.51M 23.13% | -3.33M 194.86% | 8.66M 359.94% | 2.02M 76.63% | 158.22K 92.19% | ||||||||||||||
ebitda | 49.03M - | 75.27M 53.52% | 6.74M 91.04% | 80.18M 1,089.14% | 59.40M 25.91% | 72.54M 22.13% | 4.38M 93.96% | 54.15M 1,136.14% | 27.04M 50.06% | 82.39M 204.65% | 5.81M 92.94% | 41.74M 617.87% | -12.45M 129.83% | 109.65M 980.64% | 1.25M 98.86% | -15.91M 1,375.82% | -43.29M 172.08% | -104.31M 140.94% | 3.38M 103.24% | |
operating income | 42.89M - | 75.01M 74.90% | 6.85M 90.87% | 55.36M 708.11% | 44.64M 19.37% | 76.54M 71.48% | 6.64M 91.32% | 37.34M 461.93% | 15.29M 59.04% | 44.54M 191.24% | 2.33M 94.77% | 45.07M 1,834.24% | -14.11M 131.31% | -205.97M 1,359.76% | 2.81M 101.37% | -20.39M 824.99% | -42.62M 109.03% | -170.18M 299.33% | 3.42M 102.01% | |
depreciation and amortization | 865.68K - | 891.26K 2.95% | -108.46K 112.17% | 24.81M 22,979.14% | 963.99K 96.12% | 972.44K 0.88% | -2.26M 332.82% | 16.81M 842.54% | 11.75M 30.11% | -1.10M 109.40% | 3.48M 415.37% | -3.33M 195.68% | 1.66M 149.77% | 315.62M 18,924.56% | -1.57M 100.50% | 4.48M 386.03% | -674.66K 115.07% | 65.88M 9,864.72% | ||
total other income expenses net | -2.17M - | 1.42M 165.66% | 708.93K 50.15% | -10.03M 1,514.17% | -5.88M 41.37% | -6.62M 12.54% | 6.25M 194.51% | -15.34M 345.32% | 4.02M 126.18% | -5.68M 241.37% | 6.99M 223.18% | -22.48M 421.52% | 11.94K 100.05% | -2.03M 17,064.55% | -158.10K 92.19% | -17.68K 88.82% | -151.72K 758.19% | -3.80M 2,406.05% | 1.65M 143.37% | |
income before tax | 42.95M - | 79.61M 85.36% | 7.34M 90.78% | 57.00M 676.56% | 45.05M 20.96% | 78.73M 74.76% | 10.64M 86.49% | 35.68M 235.40% | 15.51M 56.54% | 38.86M 150.60% | 9.32M 76.01% | 22.59M 142.32% | -14.10M 162.41% | -208.00M 1,375.36% | 2.65M 101.28% | -20.41M 868.84% | -42.77M 109.59% | -173.99M 306.81% | 5.07M 102.92% | |
income tax expense | 6.25M - | 10.98M 75.86% | 842.97K 92.33% | 8.98M 964.74% | 6.11M 31.97% | 10.60M 73.61% | 187.30K 98.23% | 4.34M 2,215.74% | 2.28M 47.43% | 2.94M 29.13% | 1.60M 45.61% | 2.54M 58.47% | -2.36M 193.09% | -28.02M 1,086.02% | 798.05K 102.85% | -1.66M 307.66% | -4.24M 155.66% | 58.25M 1,474.86% | -263.13K 100.45% | |
net income | 36.70M - | 68.63M 86.98% | 6.50M 90.53% | 48.02M 639.17% | 38.95M 18.90% | 68.13M 74.94% | 10.45M 84.66% | 31.34M 199.91% | 13.23M 57.79% | 35.92M 171.50% | 7.72M 78.50% | 20.05M 159.63% | -11.74M 158.53% | -179.98M 1,433.61% | 1.86M 101.03% | -18.70M 1,107.61% | -38.51M 105.92% | -232.09M 502.70% | 5.30M 102.28% | |
weighted average shs out | 84.48M - | 58.26M 31.03% | 85.60M 46.93% | 59.06M 31.00% | 84.12M 42.42% | 59.01M 29.85% | 101.02M 71.20% | 69.67M 31.03% | 69.67M 0% | 77.23M 10.85% | 111.93M 44.93% | 77.23M 31.00% | 77.23M 0% | 113.25M 46.63% | 113.25M 0% | 113.25M 0% | 113.25M 0% | 113.25M - | ||
weighted average shs out dil | 84.48M - | 58.26M 31.03% | 85.64M 47.00% | 59.06M 31.03% | 85.56M 44.87% | 59.01M 31.03% | 101.02M 71.20% | 69.67M 31.03% | 69.67M 0% | 77.23M 10.85% | 111.99M 45% | 77.23M 31.03% | 77.23M 0% | 113.25M 46.63% | 113.25M 0% | 113.25M 0% | 113.25M 0% | 113.25M - | ||
eps | 0.43 - | 1.18 174.42% | 0.08 93.57% | 0.81 967.19% | 0.46 43.21% | 1.15 150.00% | 0.10 91.30% | 0.45 350.00% | 0.19 57.78% | 0.47 147.37% | 0.07 85.32% | 0.26 276.81% | -0.15 157.69% | -1.59 960.00% | 0.02 101.03% | -0.17 1,136.59% | -0.34 100% | 0.05 - | ||
epsdiluted | 0.43 - | 1.18 174.42% | 0.08 93.57% | 0.81 967.19% | 0.46 43.21% | 1.15 150.00% | 0.10 91.30% | 0.45 350.00% | 0.19 57.78% | 0.47 147.37% | 0.07 85.32% | 0.26 276.81% | -0.15 157.69% | -1.59 960.00% | 0.02 101.03% | -0.17 1,136.59% | -0.34 100% | 0.05 - |
All numbers in CNY (except ratios and percentages)