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Shanghai Taihe Water Technology Development Co.,Ltd. (605081.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.15+0.16 (+1.60%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 1.15B
Enterprise value 655.61M
Trailing P/E 74.82
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.23
Price/book (mrq)0.75
Enterprise value/revenue 4.18
Enterprise value/EBITDA -5.90

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 3-38.48%
S&P500 52-week change 322.36%
52-week high 317.58
52-week low 37.96
50-day moving average 310.74
200-day moving average 313.15

Share statistics

Avg vol (3-month) 34.8M
Avg vol (10-day) 33M
Shares outstanding 5113.25M
Implied shares outstanding 6113.25M
Float 878.16M
% held by insiders 147.15%
% held by institutions 10.36%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 401 June 2022
Last split factor 21.45:1
Last split date 301 June 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -150.07%
Operating margin (ttm)-185.87%

Management effectiveness

Return on assets (ttm)-8.78%
Return on equity (ttm)-14.19%

Income statement

Revenue (ttm)156.82M
Revenue per share (ttm)1.40
Quarterly revenue growth (yoy)-28.60%
Gross profit (ttm)N/A
EBITDA -253.98M
Net income avi to common (ttm)-235.33M
Diluted EPS (ttm)-2.06
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)394.7M
Total cash per share (mrq)3.48
Total debt (mrq)74.42M
Total debt/equity (mrq)4.83%
Current ratio (mrq)6.27
Book value per share (mrq)13.60

Cash flow statement

Operating cash flow (ttm)-95.78M
Levered free cash flow (ttm)-44.79M