Shandong Taihe Technologies Co., Ltd. (SHE:300801)
China
· Delayed Price · Currency is CNY 16.19
+0.02 (0.12%)
May 20, 2025, 2:45 PM CST
SHE:300801 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 19, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 3,486 | 3,417 | 3,622 | 4,605 | 4,765 | 4,506 | Upgrade
|
| Market Cap Growth | 28.28% | -5.67% | -21.33% | -3.36% | 5.75% | -0.32% | Upgrade
|
| Enterprise Value | 2,928 | 2,833 | 3,182 | 3,820 | 3,833 | 3,430 | Upgrade
|
| Last Close Price | 16.19 | 15.77 | 16.78 | 20.15 | 20.61 | 19.25 | Upgrade
|
| PE Ratio | 32.39 | 28.34 | 25.54 | 11.58 | 17.11 | 23.08 | Upgrade
|
| Forward PE | - | 12.12 | 12.12 | 12.12 | 12.12 | - | Upgrade
|
| PS Ratio | 1.40 | 1.45 | 1.64 | 1.69 | 2.16 | 2.95 | Upgrade
|
| PB Ratio | 1.42 | 1.41 | 1.53 | 1.94 | 2.25 | 2.41 | Upgrade
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| P/TBV Ratio | 1.48 | 1.47 | 1.60 | 2.03 | 2.32 | 2.50 | Upgrade
|
| P/FCF Ratio | - | - | 41.15 | 72.20 | 34.49 | 75.44 | Upgrade
|
| P/OCF Ratio | 12.77 | 11.49 | 8.90 | 9.66 | 18.69 | 22.17 | Upgrade
|
| EV/Sales Ratio | 1.18 | 1.20 | 1.44 | 1.40 | 1.74 | 2.24 | Upgrade
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| EV/EBITDA Ratio | 11.33 | 11.83 | 12.67 | 7.57 | 10.33 | 12.22 | Upgrade
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| EV/EBIT Ratio | 23.90 | 20.36 | 19.74 | 8.93 | 12.93 | 16.32 | Upgrade
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| EV/FCF Ratio | -56.51 | - | 36.14 | 59.90 | 27.75 | 57.42 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.05 | 0.07 | 0.07 | - | - | Upgrade
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| Debt / EBITDA Ratio | 0.41 | 0.41 | 0.55 | 0.31 | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 1.76 | 2.54 | - | - | Upgrade
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| Asset Turnover | 0.79 | 0.73 | 0.73 | 1.00 | 0.94 | 0.75 | Upgrade
|
| Inventory Turnover | 10.95 | 10.03 | 9.28 | 10.99 | 12.92 | 15.09 | Upgrade
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| Quick Ratio | 1.78 | 1.66 | 2.14 | 3.02 | 3.32 | 4.88 | Upgrade
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| Current Ratio | 2.35 | 2.16 | 2.77 | 4.00 | 3.84 | 5.37 | Upgrade
|
| Return on Equity (ROE) | 4.42% | 5.03% | 5.98% | 17.70% | 13.97% | 10.84% | Upgrade
|
| Return on Assets (ROA) | 2.42% | 2.70% | 3.34% | 9.79% | 7.92% | 6.46% | Upgrade
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| Return on Capital (ROIC) | 3.00% | 3.44% | 3.98% | 11.49% | 9.30% | 7.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.80% | 5.50% | 6.40% | 17.00% | 14.00% | 11.20% | Upgrade
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| Earnings Yield | 3.07% | 3.53% | 3.92% | 8.63% | 5.84% | 4.33% | Upgrade
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| FCF Yield | -1.49% | -2.03% | 2.43% | 1.39% | 2.90% | 1.33% | Upgrade
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| Dividend Yield | 1.11% | 1.14% | 1.00% | 2.33% | 1.94% | 1.30% | Upgrade
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| Payout Ratio | 48.59% | 43.18% | 70.87% | 21.73% | 19.39% | 30.74% | Upgrade
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| Buyback Yield / Dilution | -1.90% | -0.10% | 1.96% | -0.18% | 0.00% | -29.72% | Upgrade
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| Total Shareholder Return | -0.78% | 1.04% | 2.95% | 2.15% | 1.94% | -28.42% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.