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Shanghai Taihe Water Technology Development Co.,Ltd. (SHA:605081)
China flag China · Delayed Price · Currency is CNY
5.03
-0.26 (-4.91%)
Apr 29, 2026, 2:56 PM CST

SHA:605081 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
 Apr '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Market Capitalization
5701,1871,5721,8042,698-
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Market Cap Growth
-54.97%-24.50%-12.87%-33.13%--
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Enterprise Value
5241,0381,2531,2581,906-
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Last Close Price
5.0310.4813.8815.9322.93-
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PE Ratio
----29.66-
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PS Ratio
6.3511.488.598.785.86-
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PB Ratio
0.641.221.201.131.47-
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P/TBV Ratio
0.671.271.231.161.47-
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EV/Sales Ratio
5.8410.056.856.134.14-
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EV/EBITDA Ratio
----21.15-
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EV/EBIT Ratio
----22.48-
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Debt / Equity Ratio
0.090.090.050.030.010.00
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Debt / EBITDA Ratio
----0.150.02
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Debt / FCF Ratio
-----0.59
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Net Debt / Equity Ratio
-0.05-0.11-0.23-0.31-0.45-0.27
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Net Debt / EBITDA Ratio
0.140.391.412.76-9.19-1.41
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Net Debt / FCF Ratio
0.560.612.513.084.21-43.42
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Asset Turnover
0.060.060.100.100.270.48
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Inventory Turnover
1.471.573.703.0717.221.84
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Quick Ratio
1.961.924.055.526.933.67
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Current Ratio
2.352.164.255.887.053.72
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Return on Equity (ROE)
-35.31%-29.34%-19.79%-9.33%6.48%18.09%
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Return on Assets (ROA)
-15.87%-11.44%-8.22%-6.06%3.12%9.61%
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Return on Invested Capital (ROIC)
-41.74%-31.36%-22.42%-18.54%8.89%24.15%
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Return on Capital Employed (ROCE)
-37.80%-27.90%-16.80%-11.80%4.50%18.10%
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Earnings Yield
-66.88%-28.18%-18.29%-8.89%3.37%-
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FCF Yield
-14.67%-14.53%-7.76%-8.89%-7.29%-
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Dividend Yield
----3.01%-
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Buyback Yield / Dilution
-0.90%-0.20%-0.24%-3.03%-29.06%-0.16%
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Total Shareholder Return
-0.90%-0.20%-0.24%-3.03%-26.05%-0.16%
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Source: S&P Capital IQ. Standard template. Financial Sources.