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XSHE300801
Market cap443mUSD
Jan 09, Last price  
15.12CNY
1D
0.27%
1Q
2.44%
IPO
-43.51%
Name

Shandong Taihe Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300801 chart
P/E
22.95
P/S
1.48
EPS
0.66
Div Yield, %
3.09%
Shrs. gr., 5y
5.54%
Rev. gr., 5y
12.12%
Revenues
2.21b
-19.12%
553,741,299624,856,322909,037,212901,420,167896,852,4791,117,528,2551,244,707,5511,245,221,0171,528,889,6502,209,112,9052,727,016,0642,205,564,669
Net income
142m
-64.33%
41,850,91737,568,71966,957,23545,710,71866,869,63698,657,575186,123,301171,614,747195,192,454278,478,638397,628,099141,843,161
CFO
407m
-14.63%
41,299,00025,802,00084,616,600142,168,30040,363,076187,022,209219,673,280175,999,441203,219,015254,894,435476,754,998407,019,810
Dividend
Sep 20, 20240.05 CNY/sh
Earnings
Apr 18, 2025

Profile

Shandong Taihe Water Treatment Technologies Co., Ltd. engages in the research and development, production, and sale of water treatment chemicals. The company offers phosphonates antiscalants, corrosion inhibitors, and chelating agents; salts of phosphonates; polycarboxylic and biodegradable antiscalants and dispersants; biocide and algicide; built scale and corrosion inhibitors and pretreatment filming agents; corrosion inhibitors; oxygen scavengers; reverse osmosis chemicals; and other products. Its products used in the applications, such as industrial circulating cooling water system in electricity, metallurgy, petrochemical industries, etc.; reverse osmosis system in seawater desalination, pure water production, etc.; and oil extraction, household, textile and dyeing, paper and pulp, ceramic, coating, electronic cleaning, sugar making, aquaculture, agriculture, etc. The company was founded in 2006 and is based in Zaozhuang, China.
URL
http://www.thwater.com/
IPO date
Nov 28, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,205,565
-19.12%
2,727,016
23.44%
Cost of revenue
1,946,315
2,215,498
Unusual Expense (Income)
NOPBT
259,249
511,518
NOPBT Margin
11.75%
18.76%
Operating Taxes
34,886
74,658
Tax Rate
13.46%
14.60%
NOPAT
224,363
436,860
Net income
141,843
-64.33%
397,628
42.79%
Dividends
(100,524)
(86,400)
Dividend yield
2.76%
1.90%
Proceeds from repurchase of equity
(77,006)
(72,988)
BB yield
2.11%
1.61%
Debt
Debt current
29,088
28,006
Long-term debt
251,726
267,901
Deferred revenue
3,343
4,359
Other long-term liabilities
Net debt
(284,437)
(577,440)
Cash flow
Cash from operating activities
407,020
476,755
CAPEX
(318,987)
Cash from investing activities
(369,757)
Cash from financing activities
(179,859)
FCF
140,320
44,826
Balance
Cash
824,725
873,347
Long term investments
(259,473)
Excess cash
454,973
736,996
Stockholders' equity
1,336,257
1,446,772
Invested Capital
2,074,720
1,769,480
ROIC
11.67%
28.47%
ROCE
10.12%
20.40%
EV
Common stock shares outstanding
212,150
214,251
Price
17.18
-18.89%
21.18
-3.99%
Market cap
3,644,729
-19.68%
4,537,834
-4.77%
EV
3,360,291
3,960,394
EBITDA
384,270
609,305
EV/EBITDA
8.74
6.50
Interest
8,935
5,910
Interest/NOPBT
3.45%
1.16%