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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 4,814 | 5,949 | 3,417 | 3,622 | 4,605 | 4,765 | |
Market Cap Growth | -2.14% | 74.10% | -5.67% | -21.33% | -3.36% | 5.75% |
Enterprise Value | 4,334 | 5,398 | 2,833 | 3,182 | 3,820 | 3,833 |
Last Close Price | 22.36 | 27.54 | 15.71 | 16.73 | 20.08 | 20.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PS Ratio | 1.67 | 2.12 | 1.45 | 1.64 | 1.69 | 2.16 |
PB Ratio | 1.86 | 2.38 | 1.41 | 1.53 | 1.94 | 2.25 |
P/TBV Ratio | 1.94 | 2.49 | 1.47 | 1.60 | 2.03 | 2.32 |
P/FCF Ratio | - | - | - | 41.15 | 72.20 | 34.49 |
P/OCF Ratio | 17.50 | 22.99 | 11.49 | 8.90 | 9.66 | 18.69 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 1.50 | 1.92 | 1.20 | 1.44 | 1.40 | 1.74 |
EV/EBITDA Ratio | 11.65 | 20.49 | 11.82 | 12.67 | 7.57 | 10.33 |
EV/EBIT Ratio | 20.54 | 38.44 | 20.36 | 19.74 | 8.93 | 12.93 |
EV/FCF Ratio | - | - | - | 36.14 | 59.90 | 27.75 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | - |
Debt / EBITDA Ratio | 0.25 | 0.32 | 0.41 | 0.55 | 0.31 | - |
Debt / FCF Ratio | - | - | - | 1.76 | 2.54 | - |
Net Debt / Equity Ratio | -0.19 | -0.20 | -0.28 | -0.28 | -0.30 | -0.52 |
Net Debt / EBITDA Ratio | -1.41 | -1.94 | -2.77 | -2.67 | -1.41 | -2.95 |
Net Debt / FCF Ratio | 20.88 | 7.84 | 9.59 | -7.61 | -11.15 | -7.94 |
Asset Turnover | 0.91 | 0.87 | 0.73 | 0.73 | 1.00 | 0.94 |
Inventory Turnover | 12.52 | 12.50 | 10.03 | 9.28 | 10.99 | 12.92 |
Quick Ratio | 2.78 | 2.31 | 1.66 | 2.14 | 3.02 | 3.32 |
Current Ratio | 3.56 | 2.96 | 2.16 | 2.77 | 4.00 | 3.84 |
Return on Equity (ROE) | 5.25% | 3.04% | 5.03% | 5.98% | 17.70% | 13.97% |
Return on Assets (ROA) | 4.14% | 2.72% | 2.70% | 3.34% | 9.79% | 7.92% |
Return on Invested Capital (ROIC) | 8.67% | 6.13% | 7.13% | 7.69% | 26.85% | 27.62% |
Return on Capital Employed (ROCE) | 8.00% | 5.50% | 5.50% | 6.40% | 17.00% | 14.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 2.75% | 1.26% | 3.53% | 3.92% | 8.63% | 5.84% |
FCF Yield | -0.48% | -1.10% | -2.03% | 2.43% | 1.39% | 2.90% |
Dividend Yield | 0.45% | 0.36% | 1.15% | 1.00% | 2.34% | 1.95% |
Payout Ratio | 16.20% | 28.76% | 43.18% | 70.87% | 21.73% | 19.39% |
Buyback Yield / Dilution | -0.06% | -1.39% | -0.10% | 1.96% | -0.18% | 0.00% |
Total Shareholder Return | 0.37% | -1.02% | 1.04% | 2.96% | 2.16% | 1.95% |