Shandong Taihe Technologies Co., Ltd. (SHE:300801)
China · Delayed Price · Currency is CNY 22.36
+0.14 (0.63%)
Jul 31, 2026, 3:04 PM CST
SHE:300801 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,886 | 2,810 | 2,358 | 2,206 | 2,727 | 2,209 |
Revenue Growth | 15.84% | 19.13% | 6.93% | -19.12% | 23.44% | 44.49% |
Gross Profit Gross Profit Growth | 402.08 | 339.66 | 343.3 | 360.73 | 623.76 | 485.38 |
Operating Income Operating Income Growth | 211.06 | 140.41 | 139.14 | 161.14 | 427.71 | 296.58 |
Net Income Net Income Growth | 132.45 | 74.86 | 120.58 | 141.84 | 397.63 | 278.48 |
Earnings Per Share EPS Growth | 0.62 | 0.35 | 0.57 | 0.67 | 1.84 | 1.29 |
EPS Growth | 23.53% | -38.76% | -15.08% | -63.62% | 42.53% | 42.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Water Treatment Industry Water Treatment Industry Growth | 2,205 | 2,032 | 1,918 | 2,487 |
Chlor-alkali Industry Chlor-alkali Industry Growth | 589.48 | 316.61 | 282.43 | 236.5 |
Others Others Growth | 15.26 | 9.64 | 5.37 | 3.47 |
Total Total Growth | 2,810 | 2,358 | 2,206 | 2,727 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 571.2 | 607.01 | 776.43 | 824.72 | 873.35 | 1,096 |
Total Debt Total Debt Growth | 91.4 | 95.78 | 111.59 | 154.95 | 161.96 | - |
Net Cash (Debt) Net Cash Growth | 479.8 | 511.23 | 664.84 | 669.77 | 711.39 | 1,096 |
Net Cash Growth | -14.05% | -23.11% | -0.74% | -5.85% | -35.10% | 5.88% |
Net Cash Per Share Net Cash Per Share Growth | 2.24 | 2.37 | 3.13 | 3.16 | 3.29 | 5.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 275.08 | 258.8 | 297.28 | 407.02 | 476.75 | 254.89 |
Capital Expenditures CapEx Growth | -298.06 | -324.04 | -366.6 | -318.99 | -412.98 | -116.76 |
Free Cash Flow Free Cash Flow Growth | -22.98 | -65.25 | -69.31 | 88.03 | 63.78 | 138.13 |
Free Cash Flow Growth | - | - | - | 38.03% | -53.83% | 131.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.93% | 12.09% | 14.56% | 16.36% | 22.87% | 21.97% |
Operating Margin | 7.31% | 5.00% | 5.90% | 7.31% | 15.68% | 13.43% |
Pretax Margin | 5.46% | 3.26% | 5.77% | 8.01% | 17.31% | 14.60% |
Profit Margin | 4.59% | 2.66% | 5.11% | 6.43% | 14.58% | 12.61% |
FCF Margin | -0.80% | -2.32% | -2.94% | 3.99% | 2.34% | 6.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.180 | 0.167 | 0.470 | 0.400 |
Dividend Per Share Growth | -44.44% | -44.44% | 7.78% | -64.47% | 17.50% | 60.00% |
Dividend Yield | 0.45% | 0.36% | 1.15% | 1.00% | 2.34% | 1.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 36.21 | 79.46 | 28.34 | 25.54 | 11.58 | 17.11 |
Forward PE | - | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
P/FCF Ratio | - | - | - | 41.15 | 72.20 | 34.49 |
PS Ratio | 1.67 | 2.12 | 1.45 | 1.64 | 1.69 | 2.16 |