Shandong Taihe Water Treatment Technologies Co., Ltd.
300801.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,370 | CN¥3,632 | CN¥4,538 | CN¥4,765 |
| - Cash | CN¥460 | CN¥473 | CN¥588 | CN¥874 |
| + Debt | CN¥96 | CN¥155 | CN¥162 | CN¥209 |
| Enterprise Value | CN¥3,006 | CN¥3,314 | CN¥4,111 | CN¥4,100 |
| Revenue | CN¥2,358 | CN¥2,206 | CN¥2,727 | CN¥2,209 |
| % Growth | 6.9% | -19.1% | 23.4% | – |
| Gross Profit | CN¥347 | CN¥361 | CN¥633 | CN¥491 |
| % Margin | 14.7% | 16.4% | 23.2% | 22.2% |
| EBITDA | CN¥276 | CN¥311 | CN¥577 | CN¥398 |
| % Margin | 11.7% | 14.1% | 21.2% | 18% |
| Net Income | CN¥121 | CN¥142 | CN¥398 | CN¥278 |
| % Margin | 5.1% | 6.4% | 14.6% | 12.6% |
| EPS Diluted | 0.57 | 0.67 | 1.86 | 1.29 |
| % Growth | -14.9% | -64% | 44.2% | – |
| Operating Cash Flow | CN¥297 | CN¥407 | CN¥477 | CN¥255 |
| Capital Expenditures | -CN¥367 | -CN¥319 | -CN¥413 | -CN¥117 |
| Free Cash Flow | -CN¥69 | CN¥88 | CN¥64 | CN¥138 |