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Shanghai Taihe Water Environmental Technology Development Co.,Ltd. (605081.SS)
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 560 | 460 | 205 | 183 | 103 | 105 | 87 |
| Operating profit | CNY m | -141 | -314 | |||||
| Net profit | CNY m | 162 | 91 | -160 | -287 | -334 | -304 | -310 |
| EPS reported | CNY | -2.68 | -2.74 | |||||
| Operating cashflow per share | CNY | -0.26 | -0.64 | |||||
| Capex per share | CNY | 0.22 | 0.14 | |||||
| FCF per share | CNY | -0.48 | -0.78 | |||||
| Free cash flow | CNY m | -55 | -89 | |||||
| Net debt | CNY m | -96 | -58 | |||||
| Book value equity | CNY m | 671 | 659 | |||||
| Book value per share | CNY | 5.91 | 5.76 | |||||
| Number of shares | m | 113.44 | 114.34 | |||||
| DPS (TTM paid) | CNY | 0.01 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.82 | 0.07 | |||||
| P/S LTM | x | 11.62 | 0.52 | |||||
| P/FCF LTM | x | -22.22 | -0.51 | |||||
| EV/EBITDA LTM | x | -4.14 | 0.04 | |||||
| EV/Sales LTM | x | 11.10 | -0.14 | |||||
| Earnings Yield LTM | % | -24.98% | -676.99% | |||||
| FCF Yield | % | -4.50% | -196.17% | |||||
| Quality | ||||||||
| ROE | % | -45.34% | -39.45% | |||||
| ROIC | % | -18.51% | -42.92% | |||||
| Operating margin | % | -134.47% | -359.34% | |||||
| Gross margin | % | -17.71% | -32.58% | |||||
| FCF/Sales | % | -52.27% | -101.78% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.38% | -7.78% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.06% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.24% | -0.24% | |||||
| FCF/Debt | x | -0.80 | -1.77 | |||||
| Net Debt/EBITDA | x | 0.19 | 0.05 | |||||
| EBIT/Net interest | x | -194.51 | -2,706.68 | |||||
| Net debt/market cap | % | -7.91% | -127.77% | |||||
| Net debt/Equity | x | -0.14 | -0.09 | |||||
| Gross debt/equity | x | 0.10 | 0.08 | |||||
Company overview
Shanghai Taihe Water Environmental Technology Development Co.,Ltd., established in 2010 and headquartered in Shanghai, China, specializes in pioneering research and development for underwater ecological restoration throughout the country. A key aspect of their approach involves employing algae-inducing technology to achieve these restoration objectives. Their comprehensive service offerings also encompass on-site inspections, thorough water quality analysis, custom program design, the physical construction of ecosystems, and long-term system maintenance.
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Shanghai Taihe Water Environmental Technology Development Co.,Ltd. (605081.SS)
Shanghai Taihe Water Environmental Technology Development Co.,Ltd., established in 2010 and headquartered in Shanghai, China, specializes in pioneering research and development for underwater ecological restoration throughout the country. A key aspect of their approach involves employing algae-inducing technology to achieve these restoration objectives. Their comprehensive service offerings also encompass on-site inspections, thorough water quality analysis, custom program design, the physical construction of ecosystems, and long-term system maintenance.
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