6050

SHH:605081

Shanghai Taihe Water Environmental Technology Development Co.,Ltd.

Stock

CNY

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	187.43M -	274.89M 46.67%	326.39M 18.74%	532.37M 63.11%	559.93M 5.18%	460.29M 17.80%	205.41M 55.37%	183.03M 10.89%
cost of revenue	56.04M -	90.15M 60.86%	108.23M 20.05%	225.38M 108.25%	230.32M 2.19%	173.70M 24.59%	113.33M 34.76%	171.99M 51.77%
gross profit	131.38M -	184.74M 40.61%	218.17M 18.09%	306.98M 40.71%	329.61M 7.37%	286.59M 13.05%	92.08M 67.87%	11.04M 88.01%
selling and marketing expenses	22.89M -	24.29M 6.11%	27.30M 12.41%	36.26M 32.82%	36.01M 0.70%	33.08M 8.14%	26.07M 21.21%	62.68M 140.46%
general and administrative expenses	38.11M -	11.45M 69.95%	17.05M 48.91%	18.89M 10.77%	14.31M 24.22%	22.82M 59.44%	18.77M 17.75%	35.09M 86.92%
selling general and administrative expenses	61.00M -	35.74M 41.41%	44.36M 24.10%	55.15M 24.34%	50.33M 8.75%	55.90M 11.08%	44.84M 19.79%	97.77M 118.04%
research and development expenses	9.99M -	11.02M 10.31%	15.65M 41.95%	23.60M 50.82%	22.78M 3.49%	24.96M 9.58%	22.79M 8.70%	18.67M 18.06%
other expenses	2.94M -	2.81M 4.51%	4.73M 68.53%	49.12M 937.93%	46.57M 5.18%	36.01M 22.68%	51.79M 43.83%	-4.13M 107.97%
cost and expenses	129.50M -	165.39M 27.71%	205.39M 24.18%	353.25M 71.99%	350.00M 0.92%	290.57M 16.98%	232.74M 19.90%	347.88M 49.47%
operating expenses	73.46M -	75.24M 2.43%	97.16M 29.13%	127.87M 31.60%	119.68M 6.41%	116.87M 2.34%	119.42M 2.18%	175.89M 47.29%
interest expense				51.75K -	-1.95M 3,865.00%	-14.26M 631.95%	334.93M 2,448.63%	125.08K 99.96%
ebitda	72.08M -	137.18M 90.33%	140.53M 2.44%	188.96M 34.47%	219.75M 16.29%	173.28M 21.15%	162.18M 6.40%	-136.75M 184.32%
operating income	45.53M -	84.27M 85.09%	106.42M 26.28%	170.28M 60.01%	183.39M 7.70%	167.96M 8.42%	144.75M 13.82%	-230.38M 259.15%
depreciation and amortization	1.33M -	1.57M 17.49%	2.59M 65.24%	18.69M 621.20%	36.36M 94.58%	5.32M 85.37%	17.43M 227.64%	25.51M 46.31%
total other income expenses net	-9.45M -	-21.52M 127.68%	-7.50M 65.12%	1.64M 121.79%	4.73M 189.18%	-67.27M 1,522.56%	-334.94M 397.91%	-4.13M 98.77%
income before tax	48.47M -	87.98M 81.50%	113.50M 29.01%	171.91M 51.47%	188.12M 9.43%	100.69M 46.48%	-190.19M 288.88%	-234.51M 23.30%
income tax expense	10.26M -	17.78M 73.32%	15.61M 12.19%	24.01M 53.77%	26.52M 10.48%	9.75M 63.24%	-26.24M 369.18%	53.16M 302.55%
net income	38.21M -	70.20M 83.70%	97.88M 39.44%	147.90M 51.10%	163.04M 10.23%	92.38M 43.34%	-163.94M 277.46%	-287.44M 75.33%
weighted average shs out	52.07M -	52.07M 0%	52.23M 0.32%	113.25M 116.81%	113.25M 0%	113.25M 0%	113.25M 0.00%	113.16M 0.08%
weighted average shs out dil	52.07M -	52.07M 0%	52.23M 0.32%	113.25M 116.81%	113.25M 0%	113.25M 0%	113.25M 0.00%	113.16M 0.08%
eps	0.73 -	1.35 84.93%	1.87 38.52%	1.31 29.95%	1.43 9.16%	0.80 44.06%	-1.45 281.25%	-2.54 75.17%
epsdiluted	0.73 -	1.35 84.93%	1.87 38.52%	1.31 29.95%	1.43 9.16%	0.80 44.06%	-1.45 281.25%	-2.54 75.17%

All numbers in CNY (except ratios and percentages)