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Shandong Taihe Water Treatment Technologies Co., Ltd.

¥21.74 -$10.17 (-31.87%)
SHZ · 16 Sep 2026 05:41 UTC
Previous Close
¥21.29
Day Range
¥21.03¥21.84
Year Range
¥18.56¥43.42
Market Cap
4.75B
AVG Volume
8.36M
Trailing/Forward PE
29.56/-
PEG ratio
1.07
Dividend Yield
0.46%
Next Earnings Date
-
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300801.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2642.03M
26 Q1730.08M
25 Q4691.05M
25 Q3727.03M
25 Q2737.78M
25 Q1653.82M
24 Q4699.82M
24 Q3568.67M
24 Q2569.09M
24 Q1520.86M
Net Income (CNY)
-25M025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300801.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q253.9M
26 Q186.03M
25 Q4-13.9M
25 Q332.4M
25 Q227.92M
25 Q128.45M
24 Q436.83M
24 Q329.5M
24 Q212.38M
24 Q141.87M
Operating Income (CNY)
-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300801.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q271.35M
26 Q1102.31M
25 Q4-11.31M
25 Q337.8M
25 Q232.75M
25 Q135.1M
24 Q441.68M
24 Q337.9M
24 Q214.02M
24 Q149.49M
EBITDA (CNY)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300801.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2113.11M
26 Q1102.31M
25 Q468.1M
25 Q363.01M
25 Q262.31M
25 Q159.9M
24 Q468.63M
24 Q371.01M
24 Q232.44M
24 Q172.02M
Cash Flows (CNY)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300801.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2176.76M
26 Q1-35.93M
25 Q4437.43K
25 Q314.7M
25 Q2182K
25 Q1-79.01M
24 Q465.2M
24 Q3-89.47M
24 Q252.41M
24 Q1-93.42M
EPS (CNY)
-0.200.20.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300801.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.25
26 Q10.4
25 Q4-0.06
25 Q30.15
25 Q20.13
25 Q10.13
24 Q40.17
24 Q30.15
24 Q20.06
24 Q10.2
Expenses (CNY)
-100M0100M200MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300801.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q220.04M
26 Q165.93M
25 Q465.04M
25 Q3119.07M
25 Q2153.56M
25 Q1105.15M
24 Q491.66M
24 Q3199.47M
24 Q2132.23M
24 Q1136.15M
Cash & Debt (CNY)
0200M400M600M800MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300801.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q2722.08M
26 Q1571.2M
25 Q4607.01M
25 Q3656.33M
25 Q2643.81M
25 Q1663.28M
24 Q4776.43M
24 Q3727.2M
24 Q2780.22M
24 Q1706.41M
Debt ratios
-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300801.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.21
26 Q1-1.46
25 Q4-2.21
25 Q3-1.15
25 Q2-2.17
25 Q1-2.5
24 Q4-2.79
24 Q3-2.58
24 Q2-0.62
24 Q1-1.08
Margins
0%5%10%15%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300801.SZ Margins by quarter
PeriodMargins
26 Q218.69%
26 Q119.2%
25 Q415.89%
25 Q310.77%
25 Q210.23%
25 Q111.9%
24 Q415.79%
24 Q314.13%
24 Q212.91%
24 Q115.17%
Return on Capital
-1%0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300801.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q22.02%
26 Q13.33%
25 Q4-0.56%
25 Q31.29%
25 Q21.13%
25 Q11.16%
24 Q41.52%
24 Q31.24%
24 Q20.53%
24 Q11.75%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300801.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2215.3M
26 Q1215.3M
25 Q4215.3M
25 Q3215.26M
25 Q2212.13M
25 Q1218.49M
24 Q4215.31M
24 Q3200.13M
24 Q2223.59M
24 Q1210.42M
Dividends (CNY)
00.20.40.6Apr 20Apr 21Apr 22Apr 23Apr 24Sep 24Nov 24Apr 25May 26
300801.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
May 260.1
Apr 250.1
Nov 240.03
Sep 240.05
Apr 240.17
Apr 230.47
Apr 220.4
Apr 210.25
Apr 200.28
Book Value Per Share (CNY)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300801.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q212.38
26 Q112.01
25 Q411.6
25 Q311.66
25 Q211.68
25 Q111.24
24 Q411.25
24 Q311.92
24 Q210.54
24 Q111.35
Total Assets (CNY)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300801.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q23.14B
26 Q13.13B
25 Q43.12B
25 Q33.28B
25 Q23.21B
25 Q13.25B
24 Q43.33B
24 Q33.26B
24 Q23.16B
24 Q13.09B
PE Ratio
20406080100med 45.19Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300801.SZ PE Ratio by quarter
PeriodPE Ratio
Sep 2634.61
Sep 2634.17
Sep 2635.52
Aug 2637.81
Aug 2637.01
Aug 2638.58
Aug 2639.08
Jul 2636.35
Jul 2636.98
Jul 2634.4
Jul 2642.27
Jul 2650.91
Jun 2687.06
Jun 2678.23
Jun 2675.78
Jun 2673.54
May 2677.57
May 2685.62
May 2688.01
May 2687.92
Apr 2687.14
Apr 2688.61
Apr 2677.08
Apr 2676.42
Apr 2673.45
Mar 2645.42
Mar 2643.26
Mar 2649.04
Mar 2649.04
Feb 2654.13
Feb 2650.34
Feb 2650.8
Jan 2651.11
Jan 2657.95
Jan 2657.23
Jan 2652.94
Dec 2547.36
Dec 2548.93
Dec 2545.49
Dec 2547.11
Dec 2548.38
Nov 2552.01
Nov 2550.38
Nov 2567.76
Nov 2554.82
Oct 2554.27
Oct 2548.31
Oct 2542.57
Oct 2544.95
Sep 2545.56
Sep 2552
Sep 2558.38
Sep 2557.44
Sep 2557.77
Aug 2547.43
Aug 2549.47
Aug 2551.04
Aug 2548.14
Aug 2545.51
Jul 2546.31
Jul 2546.84
Jul 2548.16
Jul 2549.32
Jun 2547.68
Jun 2532.19
Jun 2529.73
Jun 2528.68
May 2528.18
May 2528.12
May 2528.84
May 2528.46
Apr 2527.68
Apr 2527.68
Apr 2528.11
Apr 2527.07
Apr 2531.16
Mar 2529.85
Mar 2530.08
Mar 2530.81
Mar 2530.96
Feb 2531.29
Feb 2530.32
Feb 2531.16
Feb 2529.1
Jan 2527.9
Jan 2527.9
Jan 2527.95
Jan 2526.73
Jan 2527.06
Dec 2427.07
Dec 2427.98
Dec 2428.75
Dec 2429.43
Nov 2429.72
Nov 2432.27
Nov 2433.1
Nov 2431.17
Nov 2424.96
Oct 2426.69
Oct 2425.13
Free Cash Flow Yield
-4%-2%0%2%4%6%med -0.82%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300801.SZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-0.45%
Sep 26-0.46%
Sep 26-0.44%
Aug 26-0.41%
Aug 26-0.42%
Aug 26-0.4%
Aug 26-0.4%
Jul 26-0.43%
Jul 26-0.42%
Jul 26-0.45%
Jul 26-0.37%
Jul 26-0.31%
Jun 26-0.98%
Jun 26-1.09%
Jun 26-1.12%
Jun 26-1.16%
May 26-1.1%
May 26-0.99%
May 26-0.97%
May 26-0.97%
Apr 26-0.98%
Apr 26-0.96%
Apr 26-1.1%
Apr 26-1.11%
Apr 26-1.16%
Mar 260.02%
Mar 260.02%
Mar 260.02%
Mar 260.02%
Feb 260.02%
Feb 260.02%
Feb 260.02%
Jan 260.02%
Jan 260.01%
Jan 260.01%
Jan 260.02%
Dec 250.02%
Dec 25-1.72%
Dec 25-1.85%
Dec 25-1.78%
Dec 25-1.74%
Nov 25-1.62%
Nov 25-1.67%
Nov 25-1.24%
Nov 25-1.53%
Oct 25-1.55%
Oct 25-1.74%
Oct 25-1.97%
Oct 25-1.87%
Sep 25-1.84%
Sep 25-0.91%
Sep 25-0.81%
Sep 25-0.83%
Sep 25-0.82%
Aug 25-1%
Aug 25-0.96%
Aug 25-0.93%
Aug 25-0.99%
Aug 25-1.04%
Jul 25-1.03%
Jul 25-1.01%
Jul 25-0.99%
Jul 25-0.96%
Jun 25-1.14%
Jun 25-1.68%
Jun 25-1.82%
Jun 25-1.89%
May 25-1.92%
May 25-1.93%
May 25-1.88%
May 25-1.9%
Apr 25-1.96%
Apr 25-1.96%
Apr 25-1.93%
Apr 25-2%
Apr 25-1.74%
Mar 253.04%
Mar 253.02%
Mar 252.94%
Mar 252.93%
Feb 252.9%
Feb 252.99%
Feb 252.91%
Feb 253.12%
Jan 253.25%
Jan 253.25%
Jan 253.24%
Jan 253.39%
Jan 253.35%
Dec 243.82%
Dec 243.69%
Dec 243.59%
Dec 243.51%
Nov 243.48%
Nov 243.2%
Nov 243.12%
Nov 243.31%
Nov 244.14%
Oct 243.87%
Oct 244.11%
Price to Sales
11.522.533.5med 1.96Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300801.SZ Price to Sales by quarter
PeriodPrice to Sales
Sep 261.59
Sep 261.57
Sep 261.63
Aug 261.74
Aug 261.7
Aug 261.77
Aug 261.79
Jul 261.67
Jul 261.7
Jul 261.58
Jul 261.94
Jul 262.34
Jun 262.32
Jun 262.08
Jun 262.02
Jun 261.96
May 262.07
May 262.28
May 262.34
May 262.34
Apr 262.32
Apr 262.36
Apr 262.05
Apr 262.04
Apr 261.96
Mar 262.02
Mar 261.93
Mar 262.19
Mar 262.19
Feb 262.41
Feb 262.24
Feb 262.26
Jan 262.28
Jan 262.58
Jan 262.55
Jan 262.36
Dec 252.11
Dec 252.26
Dec 252.1
Dec 252.17
Dec 252.23
Nov 252.4
Nov 252.32
Nov 253.13
Nov 252.53
Oct 252.5
Oct 252.23
Oct 251.96
Oct 252.07
Sep 252.1
Sep 252.24
Sep 252.51
Sep 252.47
Sep 252.48
Aug 252.04
Aug 252.13
Aug 252.2
Aug 252.07
Aug 251.96
Jul 251.99
Jul 252.01
Jul 252.07
Jul 252.12
Jun 252.44
Jun 251.65
Jun 251.52
Jun 251.47
May 251.44
May 251.44
May 251.47
May 251.46
Apr 251.42
Apr 251.42
Apr 251.44
Apr 251.38
Apr 251.59
Mar 251.47
Mar 251.49
Mar 251.52
Mar 251.53
Feb 251.54
Feb 251.5
Feb 251.54
Feb 251.44
Jan 251.38
Jan 251.38
Jan 251.38
Jan 251.32
Jan 251.34
Dec 241.63
Dec 241.69
Dec 241.73
Dec 241.77
Nov 241.79
Nov 241.94
Nov 241.99
Nov 241.88
Nov 241.5
Oct 241.61
Oct 241.51
EV/EBITDA
51015202530med 18.89Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300801.SZ EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2614.04
Sep 2613.85
Sep 2614.45
Aug 2615.48
Aug 2615.12
Aug 2615.82
Aug 2616.04
Jul 2614.82
Jul 2615.1
Jul 2613.95
Jul 2617.47
Jul 2621.34
Jun 2623.52
Jun 2620.91
Jun 2620.19
Jun 2619.52
May 2620.71
May 2623.09
May 2623.8
May 2623.77
Apr 2623.54
Apr 2623.98
Apr 2620.57
Apr 2620.37
Apr 2619.5
Mar 2621.32
Mar 2620.25
Mar 2623.11
Mar 2623.11
Feb 2625.63
Feb 2623.75
Feb 2623.98
Jan 2624.14
Jan 2627.52
Jan 2627.16
Jan 2625.04
Dec 2522.28
Dec 2520.75
Dec 2519.14
Dec 2519.9
Dec 2520.49
Nov 2522.2
Nov 2521.43
Nov 2529.58
Nov 2523.52
Oct 2523.26
Oct 2520.46
Oct 2517.77
Oct 2518.89
Sep 2519.17
Sep 2521.52
Sep 2524.47
Sep 2524.04
Sep 2524.19
Aug 2519.41
Aug 2520.35
Aug 2521.08
Aug 2519.74
Aug 2518.53
Jul 2518.89
Jul 2519.14
Jul 2519.75
Jul 2520.29
Jun 2520.76
Jun 2513.12
Jun 2511.9
Jun 2511.38
May 2511.13
May 2511.1
May 2511.46
May 2511.27
Apr 2510.88
Apr 2510.88
Apr 2511.1
Apr 2510.58
Apr 2512.6
Mar 2511
Mar 2511.11
Mar 2511.44
Mar 2511.51
Feb 2511.65
Feb 2511.22
Feb 2511.6
Feb 2510.66
Jan 2510.11
Jan 2510.11
Jan 2510.14
Jan 259.58
Jan 259.73
Dec 2413.66
Dec 2414.14
Dec 2414.54
Dec 2414.9
Nov 2415.06
Nov 2416.4
Nov 2416.84
Nov 2415.82
Nov 2412.55
Oct 2413.46
Oct 2412.63
Price/Operating Cashflow
010203040med 18.1Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300801.SZ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2616.52
Sep 2616.31
Sep 2616.96
Aug 2618.05
Aug 2617.67
Aug 2618.41
Aug 2618.66
Jul 2617.35
Jul 2617.65
Jul 2616.42
Jul 2620.18
Jul 2624.3
Jun 2624.9
Jun 2622.38
Jun 2621.68
Jun 2621.03
May 2622.19
May 2624.49
May 2625.17
May 2625.15
Apr 2624.93
Apr 2625.35
Apr 2622.05
Apr 2621.86
Apr 2621.01
Mar 2621.64
Mar 2620.61
Mar 2623.37
Mar 2623.37
Feb 2625.79
Feb 2623.99
Feb 2624.21
Jan 2624.35
Jan 2627.61
Jan 2627.27
Jan 2625.23
Dec 2522.57
Dec 2523.7
Dec 2522.03
Dec 2522.82
Dec 2523.43
Nov 2525.19
Nov 2524.4
Nov 2532.82
Nov 2526.55
Oct 2526.29
Oct 2523.4
Oct 2520.62
Oct 2521.77
Sep 2522.07
Sep 2519.17
Sep 2521.53
Sep 2521.18
Sep 2521.3
Aug 2517.49
Aug 2518.24
Aug 2518.82
Aug 2517.75
Aug 2516.78
Jul 2517.08
Jul 2517.27
Jul 2517.76
Jul 2518.19
Jun 2518.16
Jun 2512.26
Jun 2511.32
Jun 2510.92
May 2510.73
May 2510.71
May 2510.98
May 2510.84
Apr 2510.54
Apr 2510.54
Apr 2510.7
Apr 2510.31
Apr 2511.87
Mar 256.43
Mar 256.48
Mar 256.64
Mar 256.67
Feb 256.74
Feb 256.54
Feb 256.72
Feb 256.27
Jan 256.01
Jan 256.01
Jan 256.02
Jan 255.76
Jan 255.83
Dec 248.03
Dec 248.3
Dec 248.53
Dec 248.73
Nov 248.82
Nov 249.57
Nov 249.82
Nov 249.24
Nov 247.4
Oct 247.92
Oct 247.45
Price to Book
1234med 2.08Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300801.SZ Price to Book by quarter
PeriodPrice to Book
Sep 261.77
Sep 261.75
Sep 261.82
Aug 261.94
Aug 261.9
Aug 261.98
Aug 262
Jul 261.86
Jul 261.89
Jul 261.76
Jul 262.16
Jul 262.61
Jun 262.61
Jun 262.35
Jun 262.27
Jun 262.21
May 262.33
May 262.57
May 262.64
May 262.64
Apr 262.61
Apr 262.66
Apr 262.31
Apr 262.29
Apr 262.2
Mar 262.27
Mar 262.17
Mar 262.45
Mar 262.45
Feb 262.71
Feb 262.52
Feb 262.54
Jan 262.56
Jan 262.9
Jan 262.86
Jan 262.65
Dec 252.37
Dec 252.42
Dec 252.25
Dec 252.33
Dec 252.4
Nov 252.58
Nov 252.5
Nov 253.36
Nov 252.72
Oct 252.69
Oct 252.39
Oct 252.11
Oct 252.23
Sep 252.26
Sep 252.27
Sep 252.55
Sep 252.51
Sep 252.52
Aug 252.07
Aug 252.16
Aug 252.23
Aug 252.1
Aug 251.99
Jul 252.02
Jul 252.04
Jul 252.1
Jul 252.15
Jun 252.37
Jun 251.6
Jun 251.48
Jun 251.43
May 251.4
May 251.4
May 251.44
May 251.42
Apr 251.38
Apr 251.38
Apr 251.4
Apr 251.35
Apr 251.55
Mar 251.37
Mar 251.39
Mar 251.42
Mar 251.43
Feb 251.44
Feb 251.4
Feb 251.44
Feb 251.34
Jan 251.28
Jan 251.28
Jan 251.29
Jan 251.23
Jan 251.25
Dec 241.56
Dec 241.61
Dec 241.66
Dec 241.7
Nov 241.71
Nov 241.86
Nov 241.91
Nov 241.8
Nov 241.44
Oct 241.54
Oct 241.45
Shandong Taihe Water Treatment Technologies Co., Ltd.
300801.SZ
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