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¥3,370,183 | CN¥3,632,000 | CN¥4,537,834 | CN¥4,764,960 |
| - Cash | CN¥459,625 | CN¥473,243 | CN¥588,346 | CN¥873,977 |
| + Debt | CN¥95,891 | CN¥154,951 | CN¥161,956 | CN¥208,924 |
| Enterprise Value | CN¥3,006,449 | CN¥3,313,707 | CN¥4,111,444 | CN¥4,099,907 |
| Revenue | CN¥2,358,430 | CN¥2,205,565 | CN¥2,727,016 | CN¥2,209,113 |
| % Growth | 6.9% | -19.1% | 23.4% | – |
| Gross Profit | CN¥347,068 | CN¥360,733 | CN¥632,825 | CN¥491,057 |
| % Margin | 14.7% | 16.4% | 23.2% | 22.2% |
| EBITDA | CN¥276,318 | CN¥310,686 | CN¥577,288 | CN¥398,308 |
| % Margin | 11.7% | 14.1% | 21.2% | 18% |
| Net Income | CN¥120,579 | CN¥141,843 | CN¥397,628 | CN¥278,479 |
| % 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¥297,284 | CN¥407,020 | CN¥476,755 | CN¥254,894 |
| Capital Expenditures | -CN¥366,597 | -CN¥318,987 | -CN¥412,976 | -CN¥116,761 |
| Free Cash Flow | -CN¥69,313 | CN¥88,033 | CN¥63,779 | CN¥138,134 |