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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Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.16 - | 0.14 13.35% | 0.14 0.71% | 0.02 83.57% | 0.07 186.83% | 0.04 45.04% | 0.10 163.98% | 0.02 76.93% | 0.05 107.31% | 0.02 65.50% | 0.02 6.11% | 0.03 49.30% | 0.03 16.08% | 0.01 56.50% | 0.03 173.70% | 0.02 31.78% | ||||
cash conversion cycle | 288.04 - | 206.89 - | 288.03 39.22% | 175.23 39.16% | 1.09K 523.78% | 384.12 64.86% | 878.91 128.81% | 258.93 70.54% | 1.52K 486.38% | 775.32 48.94% | 2.42K 212.13% | 2.15K 11.28% | 1.48K 30.89% | 1.33K 10.34% | 3.16K 137.70% | 1.04K 67.20% | 1.35K 30.23% | ||||
cash per share | 3.71 - | 2.82 - | 1.32 53.28% | 3.71 181.60% | 8.93 140.72% | 12.22 36.77% | 11.54 5.55% | 10.89 5.63% | 6.88 36.79% | 8.73 26.84% | 7.51 13.97% | 4.72 37.17% | 5.27 11.62% | 4.69 10.91% | 3.49 25.73% | 3.15 - | |||||
company equity multiplier | 1.22 - | 1.29 - | 1.26 - | 1.27 1.22% | 1.31 2.80% | 1.12 14.16% | 1.14 1.28% | 1.13 1.12% | 1.16 2.86% | 1.12 3.11% | 1.14 1.97% | 1.16 1.68% | 1.20 2.98% | 1.16 3.16% | 1.18 1.58% | 1.20 1.55% | 1.28 7.20% | 1.24 3.24% | |||
days of inventory outstanding | 259.29 - | 6.67 - | 7.50 12.42% | 10.85 44.67% | 37.55 246.00% | 14.96 60.16% | 31.63 111.47% | 17.84 43.60% | 126.97 611.74% | 37.88 70.17% | 185.82 390.58% | 154.33 16.94% | 335.30 117.26% | 136.77 59.21% | 251.91 84.18% | 50.31 80.03% | 257.61 412.00% | ||||
days of payables outstanding | 122.23 - | 129.34 - | 143.41 10.88% | 217.08 51.37% | 453.33 108.83% | 202.14 55.41% | 239.23 18.35% | 181.61 24.09% | 475.75 161.97% | 230.88 51.47% | 525.44 127.58% | 334.25 36.39% | 404.80 21.11% | 185.22 54.24% | 307.97 66.27% | 154.88 49.71% | 532.51 243.82% | ||||
days of sales outstanding | 150.98 - | 329.56 - | 423.94 28.64% | 381.45 10.02% | 1.51K 295.54% | 571.30 62.14% | 1.09K 90.18% | 422.70 61.10% | 1.87K 341.71% | 968.32 48.14% | 2.76K 184.99% | 2.33K 15.68% | 1.55K 33.25% | 1.38K 11.23% | 3.22K 133.42% | 1.14K 64.52% | 1.63K 42.38% | ||||
dividend yield | 0.00 - | 0.00 98.83% | 0.00 - | ||||||||||||||||||
ebit per revenue | 0.31 - | 0.38 21.18% | 0.17 54.81% | 0.31 83.31% | 0.27 12.04% | 0.43 56.20% | 0.15 66.08% | 0.28 90.14% | 0.21 25.19% | 0.22 5.18% | 0.05 76.69% | 0.48 844.75% | -0.43 189.82% | -6.38 1,386.56% | 0.06 100.94% | -0.37 722.19% | -1.82 385.05% | -2.91 60.14% | 0.09 103.04% | ||
ebt per ebit | 1.00 - | 1.06 5.98% | 1.07 0.94% | 1.03 3.90% | 1.01 1.97% | 1.03 1.91% | 1.60 55.65% | 0.96 40.31% | 1.01 6.12% | 0.87 13.95% | 4.00 358.51% | 0.50 87.47% | 1.00 99.35% | 1.01 1.07% | 0.94 6.54% | 1.00 6.05% | 1.00 0.27% | 1.02 1.87% | 1.48 44.92% | ||
effective tax rate | 0.15 - | 0.14 5.13% | 0.11 16.76% | 0.16 37.11% | 0.14 13.93% | 0.13 0.66% | 0.02 86.92% | 0.12 590.43% | 0.15 20.95% | 0.08 48.47% | 0.17 126.73% | 0.11 34.60% | 0.17 49.17% | 0.13 19.61% | 0.30 123.21% | 0.08 72.99% | 0.10 21.98% | -0.33 437.96% | -0.05 84.51% | ||
enterprise value multiple | 27.64 - | 27.02 - | 55.28 104.61% | 29.04 47.46% | 596.59 1,954.36% | 19.55 96.72% | 32.39 65.67% | 12.29 62.08% | 232.13 1,789.53% | 16.35 92.96% | -67.33 511.90% | 11.94 117.73% | 1.05K 8,673.69% | -63.03 106.02% | -30.19 52.10% | 2.93 109.71% | 324.92 10,977.35% | ||||
fixed asset turnover | 16.03 - | 13.97 - | 12.21 12.60% | 13.98 14.48% | 3.77 73.04% | 4.96 31.66% | 2.79 43.69% | 0.95 66.07% | 0.21 77.68% | 0.40 88.61% | 0.12 68.95% | 0.12 0.21% | 0.16 30.21% | 0.18 11.07% | 0.07 59.23% | 0.16 122.54% | 0.11 34.72% | ||||
free cash flow per share | -0.86 - | 2.18 352.28% | -0.01 100.24% | -0.08 1,423.82% | -0.61 666.21% | 1.92 413.87% | -0.63 132.67% | -0.03 95.92% | -0.06 147.33% | 0.02 129.76% | -0.12 718.78% | 0.17 242.70% | -0.63 478.11% | -1.65 161.90% | -0.07 95.58% | -0.07 6.57% | -0.39 472.70% | -0.14 - | |||
gross profit margin | 0.56 - | 0.58 3.92% | 0.65 13.23% | 0.57 12.49% | 0.52 8.43% | 0.65 23.64% | 0.59 8.67% | 0.61 2.19% | 0.49 19.68% | 0.69 42.04% | 0.61 11.49% | 0.55 10.51% | 0.48 12.03% | -0.11 121.85% | 0.59 662.38% | 0.20 65.69% | -0.08 138.77% | -0.44 460.22% | 0.53 221.02% | ||
interest coverage | 9.74 - | 0.66 93.19% | -13.52 2,138.95% | -1.63 87.96% | -101.72 6,146.22% | 17.77 117.47% | |||||||||||||||
inventory turnover | 0.35 - | 13.49 - | 12.00 11.05% | 8.29 30.88% | 2.40 71.10% | 6.02 151.01% | 2.85 52.71% | 5.04 77.32% | 0.71 85.95% | 2.38 235.23% | 0.48 79.62% | 0.58 20.40% | 0.27 53.97% | 0.66 145.15% | 0.36 45.70% | 1.79 400.67% | 0.35 80.47% | ||||
long term debt to capitalization | 0.01 - | 0.01 2.14% | 0.01 4.64% | 0.01 6.24% | 0.01 111.60% | 0.02 31.06% | 0.02 35.81% | 0.02 5.15% | 0.03 25.02% | 0.04 40.10% | 0.05 12.59% | ||||||||||
net income per ebt | 0.85 - | 0.86 0.87% | 0.89 2.68% | 0.84 4.82% | 0.86 2.60% | 0.87 0.10% | 0.98 13.52% | 0.88 10.58% | 0.85 2.88% | 0.92 8.34% | 0.83 10.37% | 0.89 7.14% | 0.83 6.22% | 0.87 3.95% | 0.70 19.19% | 0.92 31.06% | 0.90 1.75% | 1.33 48.15% | 1.04 21.73% | ||
net profit margin | 0.27 - | 0.34 29.54% | 0.16 53.15% | 0.27 67.67% | 0.24 11.53% | 0.38 59.35% | 0.23 40.07% | 0.23 1.48% | 0.18 22.90% | 0.18 1.95% | 0.17 4.20% | 0.21 26.81% | -0.36 267.92% | -5.58 1,461.76% | 0.04 100.71% | -0.34 964.74% | -1.64 377.83% | -3.97 141.70% | 0.14 103.44% | ||
operating cash flow per share | -0.66 - | 2.19 431.85% | -0.59 - | 2.08 454.91% | 0.26 - | -0.15 158.53% | -1.59 947.64% | 0.02 101.26% | -0.36 - | -0.05 - | |||||||||||
operating cycle | 410.27 - | 336.23 - | 431.44 28.32% | 392.30 9.07% | 1.55K 294.17% | 586.26 62.09% | 1.12K 90.72% | 440.54 60.60% | 1.99K 352.65% | 1.01K 49.54% | 2.95K 192.73% | 2.48K 15.76% | 1.89K 23.88% | 1.52K 19.75% | 3.47K 128.97% | 1.19K 65.65% | 1.88K 57.98% | ||||
operating profit margin | 0.31 - | 0.38 21.18% | 0.17 54.81% | 0.31 83.31% | 0.27 12.04% | 0.43 56.20% | 0.15 66.08% | 0.28 90.14% | 0.21 25.19% | 0.22 5.18% | 0.05 76.69% | 0.48 844.75% | -0.43 189.82% | -6.38 1,386.56% | 0.06 100.94% | -0.37 722.19% | -1.82 385.05% | -2.91 60.14% | 0.09 103.04% | ||
payables turnover | 0.74 - | 0.70 - | 0.63 9.81% | 0.41 33.94% | 0.20 52.11% | 0.45 124.26% | 0.38 15.50% | 0.50 31.73% | 0.19 61.83% | 0.39 106.06% | 0.17 56.06% | 0.27 57.20% | 0.22 17.43% | 0.49 118.55% | 0.29 39.86% | 0.58 98.84% | 0.17 70.92% | ||||
pretax profit margin | 0.31 - | 0.40 28.42% | 0.18 54.38% | 0.32 76.15% | 0.28 13.77% | 0.44 59.19% | 0.23 47.21% | 0.26 13.49% | 0.21 20.61% | 0.19 9.50% | 0.20 6.88% | 0.24 18.36% | -0.43 279.06% | -6.45 1,402.45% | 0.06 100.88% | -0.38 759.82% | -1.82 386.35% | -2.98 63.14% | 0.13 104.40% | ||
price fair value | 2.86 - | 2.75 - | 3.81 38.60% | 2.44 35.88% | 2.00 18.17% | 1.06 46.92% | 0.92 12.78% | 1.00 8.24% | 1.14 14.04% | 0.74 35.21% | 0.77 4.54% | 1.13 45.95% | 1.09 2.99% | 0.88 20.06% | 1.06 20.72% | 1.06 - | |||||
receivables turnover | 0.60 - | 0.27 - | 0.21 22.26% | 0.24 11.14% | 0.06 74.72% | 0.16 164.10% | 0.08 47.42% | 0.21 157.04% | 0.05 77.36% | 0.09 92.82% | 0.03 64.91% | 0.04 18.60% | 0.06 49.80% | 0.07 12.65% | 0.03 57.16% | 0.08 181.88% | 0.06 29.77% | ||||
return on assets | 0.06 - | 0.04 - | 0.03 23.34% | 0.05 58.21% | 0.01 90.15% | 0.02 191.09% | 0.01 57.62% | 0.02 158.83% | 0.00 77.90% | 0.01 162.89% | -0.01 157.94% | -0.09 1,557.15% | 0.00 101.06% | -0.01 1,103.82% | -0.02 107.84% | -0.14 561.53% | 0.00 102.35% | ||||
return on capital employed | 0.09 - | 0.06 - | 0.05 22.85% | 0.08 59.79% | 0.00 95.17% | 0.02 448.91% | 0.01 59.28% | 0.02 184.95% | 0.00 94.78% | 0.02 1,882.95% | -0.01 131.06% | -0.12 1,514.97% | 0.00 101.36% | -0.01 829.54% | -0.03 111.76% | -0.12 363.91% | 0.00 102.01% | ||||
return on equity | 0.08 - | 0.06 - | 0.04 22.41% | 0.07 62.64% | 0.01 91.55% | 0.02 194.80% | 0.01 58.10% | 0.02 166.24% | 0.00 78.59% | 0.01 168.06% | -0.01 158.91% | -0.11 1,606.60% | 0.00 101.03% | -0.01 1,119.65% | -0.02 111.07% | -0.18 609.20% | 0.00 102.27% | ||||
total debt to capitalization | 0.00 - | 0.00 - | 0.00 4.31% | 0.00 8.43% | 0.00 52.69% | 0.01 324.80% | 0.01 0.00% | 0.01 0.18% | 0.01 0.77% | 0.01 84.28% | 0.02 36.41% | 0.02 32.30% | 0.03 10.56% | 0.03 24.67% | 0.05 37.68% | 0.05 6.74% | 0.00 92.99% |
All numbers in CNY (except ratios and percentages)