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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 64.19M - | 141.46M 120.37% | 199.96M 41.36% | 125.11M 37.43% | 10.09M 91.94% | 36.86M 265.41% | 54.11M 46.79% | ||
average payables | 25.48M - | 42.31M 66.01% | 80.06M 89.22% | 133.06M 66.20% | 139.95M 5.18% | 130.28M 6.91% | 138.67M 6.44% | ||
average receivables | 203.69M - | 209.33M 2.77% | 288.36M 37.76% | 546.46M 89.51% | 860.79M 57.52% | 898.71M 4.41% | 787.93M 12.33% | ||
book value per share | 5.85 - | 7.27 24.20% | 9.49 30.52% | 9.64 1.62% | 11.41 18.34% | 16.77 46.98% | 14.12 15.85% | ||
capex per share | -0.13 - | -0.11 14.46% | -0.06 50.26% | -1.79 3,104.31% | -0.19 89.11% | -0.62 219.76% | -0.57 9.29% | ||
capex to depreciation | -5.12 - | -3.73 27.19% | -1.63 56.35% | -46.72 2,770.22% | -4.41 90.56% | -12.83 191.03% | -3.67 71.43% | -2.33 36.39% | |
capex to operating cash flow | 0.26 - | -0.11 142.12% | -0.29 172.63% | -5.08 1,629.46% | -0.74 85.53% | 0.53 172.30% | 0.66 24.64% | 0.95 43.43% | |
capex to revenue | -0.04 - | -0.02 41.68% | -0.01 39.26% | -0.28 2,105.79% | -0.03 89.63% | -0.15 402.03% | -0.31 109.74% | -0.32 4.44% | |
cash per share | 2.10 - | 3.39 60.96% | 5.48 61.83% | 2.55 53.54% | 2.58 1.28% | 7.68 197.59% | 4.72 38.52% | ||
days of inventory on hand | 17.96 - | 508.62 2,731.48% | 530.47 4.30% | 392.93 25.93% | 12.02 96.94% | 26.46 120.09% | 196.89 644.22% | 99.93 49.25% | |
days payables outstanding | 78.72 - | 157.43 99.98% | 154.24 2.02% | 185.23 20.09% | 240.46 29.82% | 269.32 12.00% | 426.43 58.34% | 307.61 27.87% | |
days sales outstanding | 449.31 - | 234.57 47.79% | 270.62 15.37% | 229.50 15.20% | 494.25 115.36% | 763.94 54.57% | 1.48K 94.00% | 1.48K 0.19% | |
debt to assets | 0.00 - | 0.00 4.15% | 0.01 128.56% | 0.02 229.58% | 0.04 94.11% | ||||
debt to equity | 0.00 - | 0.00 5.47% | 0.01 102.09% | 0.02 240.96% | 0.05 107.88% | ||||
dividend yield | 0.01 - | 0.04 - | |||||||
earnings yield | 0.02 - | 0.03 83.70% | 0.03 3.83% | 0.04 34.57% | 0.05 9.09% | 0.03 26.63% | -0.09 361.24% | ||
enterprise value | 1.98B - | 1.91B 3.38% | 2.61B 36.73% | 3.14B 20.32% | 3.14B 0.04% | 1.78B 43.31% | 1.31B 26.55% | -305.94M 123.37% | |
enterprise value over ebitda | 27.43 - | 13.93 49.23% | 18.59 33.47% | 16.63 10.52% | 14.31 13.98% | 10.29 28.11% | 8.07 21.52% | 2.24 72.29% | |
ev to operating cash flow | -74.00 - | 35.21 147.58% | 181.98 416.83% | 105.26 42.16% | 139.76 32.78% | -13.88 109.93% | -13.58 2.18% | 4.89 136.02% | |
ev to sales | 10.55 - | 6.95 34.12% | 8.00 15.15% | 5.90 26.23% | 5.62 4.89% | 3.87 31.04% | 6.37 64.60% | -1.67 126.23% | |
free cash flow per share | -0.64 - | 0.93 244.27% | 0.13 85.56% | -1.44 1,170.58% | 0.07 104.88% | -1.80 2,659.11% | -1.42 21.00% | ||
free cash flow yield | -0.02 - | 0.02 244.27% | 0.00 85.56% | -0.04 1,170.58% | 0.00 104.88% | -0.08 4,406.18% | -0.09 18.13% | ||
graham net net | 4.23 - | 4.44 4.90% | 7.07 59.20% | 4.10 41.97% | 5.78 40.83% | 11.67 102.04% | 7.72 33.84% | ||
graham number | 9.83 - | 14.85 51.05% | 16.64 12.03% | 19.46 16.94% | 22.11 13.62% | 17.70 19.94% | 21.46 21.25% | ||
income quality | -0.70 - | 0.77 210.54% | 0.15 81.03% | 0.20 37.68% | 0.14 31.04% | -1.41 1,114.22% | 0.59 141.66% | 0.22 63.02% | |
intangibles to total assets | 0.00 - | 0.00 44.80% | 0.00 44.97% | 0.00 18.32% | 0.00 136.72% | 0.00 57.52% | 0.02 9,725.52% | 0.02 5.11% | |
interest coverage | 3.29K - | -94.13 102.86% | -11.78 87.49% | 0.43 103.67% | -1.84K 426,254.58% | ||||
interest debt per share | 0.03 - | 0.02 45.67% | -0.01 142.11% | 3.31 43,152.53% | |||||
inventory turnover | 20.32 - | 0.72 96.47% | 0.69 4.12% | 0.93 35.01% | 30.36 3,168.71% | 13.80 54.56% | 1.85 86.56% | 3.65 97.03% | |
invested capital | 0.00 - | 0.00 5.47% | 0.01 102.09% | 0.02 240.96% | 0.05 107.88% | ||||
market cap | 2.09B - | 2.09B 0% | 3.03B 45.00% | 3.40B 12.28% | 3.40B 0.15% | 2.61B 23.30% | 1.80B 31.00% | ||
net current asset value | 281.66M - | 341.87M 21.38% | 677.19M 98.08% | 609.14M 10.05% | 747.56M 22.72% | 1.56B 109.23% | 1.15B 26.76% | 801.53M 30.03% | |
net debt to ebitda | -1.52 - | -1.29 15.43% | -2.94 129.07% | -1.35 54.26% | -1.18 12.63% | -4.78 305.92% | -3.03 36.51% | 2.24 173.78% | |
net income per share | 0.73 - | 1.35 83.70% | 1.30 3.83% | 1.74 34.57% | 1.90 9.09% | 0.83 56.39% | -1.45 274.70% | ||
operating cash flow per share | -0.51 - | 1.04 303.06% | 0.19 81.76% | 0.35 85.28% | 0.27 24.78% | -1.17 542.24% | -0.85 27.22% | ||
payables turnover | 4.64 - | 2.32 49.99% | 2.37 2.06% | 1.97 16.73% | 1.52 22.97% | 1.36 10.72% | 0.86 36.84% | 1.19 38.63% | |
receivables turnover | 0.81 - | 1.56 91.55% | 1.35 13.32% | 1.59 17.92% | 0.74 53.57% | 0.48 35.30% | 0.25 48.45% | 0.25 0.19% | |
research and ddevelopement to revenue | 0.05 - | 0.04 24.79% | 0.05 19.55% | 0.04 7.53% | 0.04 8.24% | 0.05 33.30% | 0.11 104.60% | 0.10 8.04% | |
return on tangible assets | 0.10 - | 0.14 30.34% | 0.11 15.53% | 0.14 22.34% | 0.13 8.94% | 0.04 66.46% | -0.09 304.62% | -0.17 99.79% | |
revenue per share | 3.60 - | 5.28 46.67% | 4.32 18.11% | 6.28 45.27% | 6.60 5.02% | 4.20 36.31% | 1.82 56.75% | ||
roe | 0.13 - | 0.19 47.91% | 0.14 26.32% | 0.18 32.42% | 0.17 7.81% | 0.05 70.33% | -0.10 307.61% | -0.22 113.75% | |
roic | 0.12 - | 0.18 50.83% | 0.13 27.88% | 0.18 39.41% | 0.16 9.29% | 0.08 49.75% | 0.07 8.37% | -0.21 375.16% | |
sales general and administrative to revenue | 0.20 - | 0.04 79.51% | 0.05 25.41% | 0.04 32.09% | 0.03 27.95% | 0.05 93.96% | 0.09 84.32% | 0.19 109.78% | |
shareholders equity per share | 5.85 - | 7.27 24.20% | 9.49 30.52% | 9.64 1.62% | 11.41 18.34% | 16.77 46.98% | 14.12 15.85% | ||
stock based compensation to revenue | 0.06 - | ||||||||
tangible asset value | 304.52M - | 378.34M 24.24% | 716.24M 89.31% | 817.29M 14.11% | 968.32M 18.48% | 1.84B 89.87% | 1.56B 15.18% | 1.28B 18.19% | |
tangible book value per share | 5.85 - | 7.27 24.24% | 9.49 30.56% | 9.64 1.63% | 11.41 18.30% | 16.78 47.11% | 13.79 17.80% | ||
working capital | 288.62M - | 353.30M 22.41% | 690.08M 95.32% | 626.97M 9.15% | 766.37M 22.23% | 1.59B 107.72% | 1.21B 23.89% | 896.24M 26.03% |
All numbers in CNY (except ratios and percentages)