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

SHA:605081 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,395	1,187	1,572	1,804	2,698	-
Market Cap Growth	-16.88%	-24.50%	-12.87%	-33.13%	-	-
Enterprise Value	1,365	1,038	1,253	1,258	1,906	-
Last Close Price	12.32	10.48	13.88	15.93	22.93	-
PE Ratio	-	-	-	-	29.66	-
PS Ratio	14.74	11.48	8.59	8.78	5.86	-
PB Ratio	1.44	1.22	1.20	1.13	1.47	-
P/TBV Ratio	1.51	1.27	1.23	1.16	1.47	-
EV/Sales Ratio	14.42	10.05	6.85	6.13	4.14	-
EV/EBITDA Ratio	-	-	-	-	21.15	-
EV/EBIT Ratio	-	-	-	-	22.48	-
Debt / Equity Ratio	0.10	0.09	0.05	0.03	0.01	0.00
Debt / EBITDA Ratio	-	-	-	-	0.15	0.02
Debt / FCF Ratio	-	-	-	-	-	0.59
Asset Turnover	0.06	0.06	0.10	0.10	0.27	0.48
Inventory Turnover	1.48	1.57	3.70	3.07	17.22	1.84
Quick Ratio	2.17	1.92	4.05	5.52	6.93	3.67
Current Ratio	2.54	2.16	4.25	5.88	7.05	3.72
Return on Equity (ROE)	-30.30%	-29.34%	-19.79%	-9.33%	6.48%	18.09%
Return on Assets (ROA)	-12.62%	-11.44%	-8.22%	-6.06%	3.12%	9.61%
Return on Capital (ROIC)	-15.69%	-15.07%	-9.79%	-7.02%	3.75%	12.48%
Return on Capital Employed (ROCE)	-	-	-	-	4.50%	18.10%
Earnings Yield	-24.77%	-28.18%	-18.29%	-8.89%	3.37%	-
FCF Yield	-12.38%	-14.53%	-7.76%	-8.89%	-7.29%	-
Dividend Yield	-	-	-	-	3.01%	-
Buyback Yield / Dilution	0.41%	-0.20%	-0.24%	-3.03%	-29.06%	-0.16%
Total Shareholder Return	-	-0.20%	-0.24%	-3.03%	-26.05%	-0.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.