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Shandong Taihe Technologies Co Ltd
Previous close
¥14.66
Day range
¥14.21 - ¥14.63
Year range
¥10.31 - ¥18.44
Market cap
3.18B CNY
Avg Volume
2.41M
P/E ratio
20.26
Dividend yield
1.15%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 520.86M | 0.67% |
Operating expense | 39.01M | -19.00% |
Net income | 41.87M | 30.29% |
Net profit margin | 8.04 | 29.47% |
Earnings per share | — | — |
EBITDA | 62.42M | -1.94% |
Effective tax rate | 15.42% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 706.41M | -7.58% |
Total assets | 3.09B | 7.24% |
Total liabilities | 699.94M | 51.83% |
Total equity | 2.39B | — |
Shares outstanding | 208.99M | — |
Price to book | 1.28 | — |
Return on assets | 3.22% | — |
Return on capital | 3.95% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 41.87M | 30.29% |
Cash from operations | 4.40M | 164.33% |
Cash from investing | 145.66M | 423.84% |
Cash from financing | -34.37M | — |
Net change in cash | 118.37M | 312.82% |
Free cash flow | -143.28M | 15.34% |
About
Founded
Mar 14, 2006
Website
Employees
944
