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 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.53 4.10% | 0.38 28.06% | 0.50 32.07% | 0.44 12.37% | 0.22 50.99% | 0.11 50.32% | 0.11 1.43% | |
cash conversion cycle | 388.56 - | 585.77 50.75% | 646.85 10.43% | 437.19 32.41% | 265.81 39.20% | 521.08 96.04% | 1.25K 140.37% | 1.27K 1.53% | |
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% | ||
company equity multiplier | 1.21 - | 1.37 13.44% | 1.20 12.79% | 1.29 8.24% | 1.31 1.27% | 1.16 11.58% | 1.20 3.45% | 1.28 7.09% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.01 - | 0.04 - | |||||||
ebit per revenue | 0.24 - | 0.31 26.20% | 0.33 6.35% | 0.32 1.90% | 0.33 2.40% | 0.36 11.41% | 0.70 93.12% | -1.26 278.61% | |
ebt per ebit | 1.06 - | 1.04 1.94% | 1.07 2.16% | 1.01 5.34% | 1.03 1.60% | 0.60 41.56% | -1.31 319.17% | 1.02 177.47% | |
effective tax rate | 0.21 - | 0.20 4.51% | 0.14 31.93% | 0.14 1.52% | 0.14 0.96% | 0.10 31.33% | 0.14 42.51% | -0.23 264.27% | |
enterprise value multiple | 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% | |
fixed asset turnover | 28.22 - | 32.36 14.68% | 32.24 0.40% | 42.77 32.67% | 43.76 2.32% | 2.13 95.14% | 0.79 62.98% | 0.51 35.49% | |
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% | ||
gross profit margin | 0.70 - | 0.67 4.13% | 0.67 0.54% | 0.58 13.73% | 0.59 2.08% | 0.62 5.77% | 0.45 28.00% | 0.06 86.55% | |
interest coverage | 3.29K - | -94.13 102.86% | -11.78 87.49% | 0.43 103.67% | -1.84K 426,254.58% | ||||
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% | |
long term debt to capitalization | 0.01 - | 0.02 253.14% | 0.05 107.36% | ||||||
net income per ebt | 0.79 - | 0.80 1.21% | 0.86 8.09% | 0.86 0.24% | 0.86 0.16% | 0.90 5.15% | 0.86 4.56% | 1.23 42.19% | |
net profit margin | 0.20 - | 0.26 25.25% | 0.30 17.44% | 0.28 7.36% | 0.29 3.88% | 0.20 31.54% | -0.80 503.95% | -1.57 96.76% | |
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% | ||
operating cycle | 467.28 - | 743.19 59.05% | 801.10 7.79% | 622.42 22.30% | 506.27 18.66% | 790.40 56.12% | 1.68K 112.42% | 1.58K 5.94% | |
operating profit margin | 0.24 - | 0.31 26.20% | 0.33 6.35% | 0.32 1.90% | 0.33 2.40% | 0.36 11.41% | 0.70 93.12% | -1.26 278.61% | |
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% | |
pretax profit margin | 0.26 - | 0.32 23.75% | 0.35 8.65% | 0.32 7.14% | 0.34 4.04% | 0.22 34.89% | -0.93 523.26% | -1.28 38.38% | |
price fair value | 6.85 - | 5.51 19.48% | 4.22 23.38% | 4.16 1.60% | 3.51 15.50% | 1.42 59.57% | 1.13 20.53% | ||
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% | |
return on assets | 0.10 - | 0.14 30.39% | 0.11 15.52% | 0.14 22.35% | 0.13 8.97% | 0.04 66.45% | -0.09 300.68% | -0.17 99.59% | |
return on capital employed | 0.15 - | 0.22 47.96% | 0.15 32.48% | 0.20 39.71% | 0.19 8.91% | 0.09 51.54% | 0.09 3.24% | -0.16 288.36% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.00 5.45% | 0.01 101.35% | 0.02 235.11% | 0.05 102.57% |
All numbers in CNY (except ratios and percentages)