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Shandong Taihe Water Treatment Technologies Co., Ltd.

¥21.71 -$10.20 (-31.96%)

SHZ · 16 Sep 2026 06:46 UTC

Previous Close

¥21.29

Day Range

¥21.03¥21.84

Year Range

¥18.56¥43.42

Market Cap

4.74B

AVG Volume

8.36M

Trailing/Forward PE

29.52/-

PEG ratio

1.07

Dividend Yield

0.46%

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300801.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	2.81B
2024	2.36B
2023	2.21B
2022	2.73B
2021	2.21B
2020	1.53B
2019	1.25B

Net Income (CNY)

300801.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	74.86M
2024	120.58M
2023	141.84M
2022	397.63M
2021	278.48M
2020	195.19M
2019	171.61M

Operating Income (CNY)

300801.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	94.34M
2024	143.09M
2023	179.87M
2022	474.9M
2021	323.38M
2020	231.03M
2019	204.81M

EBITDA (CNY)

300801.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	253.33M
2024	244.1M
2023	275.72M
2022	554.81M
2021	398.39M
2020	301.25M
2019	260.25M

Cash Flows (CNY)

300801.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-63.69M
2024	-65.28M
2023	96.43M
2022	67.57M
2021	149.08M
2020	59.73M
2019	-10.92M

EPS (CNY)

300801.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.35
2024	0.58
2023	0.66
2022	1.85
2021	1.29
2020	0.91
2019	1.14

Expenses (CNY)

300801.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	442.83M
2024	559.51M
2023	489.22M
2022	591.96M
2021	280.77M
2020	271.52M
2019	361.53M

Cash & Debt (CNY)

300801.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	607.01M
2024	776.43M
2023	824.72M
2022	873.35M
2021	1.1B
2020	1.04B
2019	1.09B

Debt ratios

300801.SZ Debt ratios by year
Period	Debt ratios
2025	-0.42
2024	-0.46
2023	-0.44
2022	-0.47

Margins

300801.SZ Margins by year
Period	Margins
2025	12.15%
2024	14.56%
2023	16.36%
2022	22.87%
2021	21.97%
2020	22.44%
2019	29.37%

Return on Capital

300801.SZ Return on Capital by year
Period	Return on Capital
2025	3%
2024	4.98%
2023	5.98%
2022	16.75%
2021	13.16%
2020	10.45%
2019	9.9%

Shares Outstanding

300801.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	215.3M
2024	215.31M
2023	210.81M
2022	215.92M
2021	215.94M
2020	218.04M
2019	180.47M

Dividends (CNY)

300801.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.1
2025	0.1
2024	0.25
2023	0.47
2022	0.4
2021	0.25
2020	0.28

Book Value Per Share (CNY)

300801.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	11.6
2024	11.25
2023	11.25
2022	11
2021	9.8
2020	8.57
2019	9.61

Total Assets (CNY)

300801.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	3.12B
2024	3.33B
2023	3.12B
2022	2.91B
2021	2.56B
2020	2.12B
2019	1.94B

PE Ratio

300801.SZ PE Ratio by year
Period	PE Ratio
Sep 26	34.61
Sep 26	34.17
Sep 26	35.52
Aug 26	37.81
Aug 26	37.01
Aug 26	38.58
Aug 26	39.08
Jul 26	36.35
Jul 26	36.98
Jul 26	34.4
Jul 26	42.27
Jul 26	50.91
Jun 26	87.06
Jun 26	78.23
Jun 26	75.78
Jun 26	73.54
May 26	77.57
May 26	85.62
May 26	88.01
May 26	87.92
Apr 26	87.14
Apr 26	88.61
Apr 26	77.08
Apr 26	76.42
Apr 26	73.45
Mar 26	45.42
Mar 26	43.26
Mar 26	49.04
Mar 26	49.04
Feb 26	54.13
Feb 26	50.34
Feb 26	50.8
Jan 26	51.11
Jan 26	57.95
Jan 26	57.23
Jan 26	52.94
Dec 25	47.36
Dec 25	48.93
Dec 25	45.49
Dec 25	47.11
Dec 25	48.38
Nov 25	52.01
Nov 25	50.38
Nov 25	67.76
Nov 25	54.82
Oct 25	54.27
Oct 25	48.31
Oct 25	42.57
Oct 25	44.95
Sep 25	45.56
Sep 25	52
Sep 25	58.38
Sep 25	57.44
Sep 25	57.77
Aug 25	47.43
Aug 25	49.47
Aug 25	51.04
Aug 25	48.14
Aug 25	45.51
Jul 25	46.31
Jul 25	46.84
Jul 25	48.16
Jul 25	49.32
Jun 25	47.68
Jun 25	32.19
Jun 25	29.73
Jun 25	28.68
May 25	28.18
May 25	28.12
May 25	28.84
May 25	28.46
Apr 25	27.68
Apr 25	27.68
Apr 25	28.11
Apr 25	27.07
Apr 25	31.16
Mar 25	29.85
Mar 25	30.08
Mar 25	30.81
Mar 25	30.96
Feb 25	31.29
Feb 25	30.32
Feb 25	31.16
Feb 25	29.1
Jan 25	27.9
Jan 25	27.9
Jan 25	27.95
Jan 25	26.73
Jan 25	27.06
Dec 24	27.07
Dec 24	27.98
Dec 24	28.75
Dec 24	29.43
Nov 24	29.72
Nov 24	32.27
Nov 24	33.1
Nov 24	31.17
Nov 24	24.96
Oct 24	26.69
Oct 24	25.13

Free Cash Flow Yield

300801.SZ Free Cash Flow Yield by year
Period	Free 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 26	0.02%
Mar 26	0.02%
Mar 26	0.02%
Mar 26	0.02%
Feb 26	0.02%
Feb 26	0.02%
Feb 26	0.02%
Jan 26	0.02%
Jan 26	0.01%
Jan 26	0.01%
Jan 26	0.02%
Dec 25	0.02%
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 25	3.04%
Mar 25	3.02%
Mar 25	2.94%
Mar 25	2.93%
Feb 25	2.9%
Feb 25	2.99%
Feb 25	2.91%
Feb 25	3.12%
Jan 25	3.25%
Jan 25	3.25%
Jan 25	3.24%
Jan 25	3.39%
Jan 25	3.35%
Dec 24	3.82%
Dec 24	3.69%
Dec 24	3.59%
Dec 24	3.51%
Nov 24	3.48%
Nov 24	3.2%
Nov 24	3.12%
Nov 24	3.31%
Nov 24	4.14%
Oct 24	3.87%
Oct 24	4.11%

Price to Sales

300801.SZ Price to Sales by year
Period	Price to Sales
Sep 26	1.59
Sep 26	1.57
Sep 26	1.63
Aug 26	1.74
Aug 26	1.7
Aug 26	1.77
Aug 26	1.79
Jul 26	1.67
Jul 26	1.7
Jul 26	1.58
Jul 26	1.94
Jul 26	2.34
Jun 26	2.32
Jun 26	2.08
Jun 26	2.02
Jun 26	1.96
May 26	2.07
May 26	2.28
May 26	2.34
May 26	2.34
Apr 26	2.32
Apr 26	2.36
Apr 26	2.05
Apr 26	2.04
Apr 26	1.96
Mar 26	2.02
Mar 26	1.93
Mar 26	2.19
Mar 26	2.19
Feb 26	2.41
Feb 26	2.24
Feb 26	2.26
Jan 26	2.28
Jan 26	2.58
Jan 26	2.55
Jan 26	2.36
Dec 25	2.11
Dec 25	2.26
Dec 25	2.1
Dec 25	2.17
Dec 25	2.23
Nov 25	2.4
Nov 25	2.32
Nov 25	3.13
Nov 25	2.53
Oct 25	2.5
Oct 25	2.23
Oct 25	1.96
Oct 25	2.07
Sep 25	2.1
Sep 25	2.24
Sep 25	2.51
Sep 25	2.47
Sep 25	2.48
Aug 25	2.04
Aug 25	2.13
Aug 25	2.2
Aug 25	2.07
Aug 25	1.96
Jul 25	1.99
Jul 25	2.01
Jul 25	2.07
Jul 25	2.12
Jun 25	2.44
Jun 25	1.65
Jun 25	1.52
Jun 25	1.47
May 25	1.44
May 25	1.44
May 25	1.47
May 25	1.46
Apr 25	1.42
Apr 25	1.42
Apr 25	1.44
Apr 25	1.38
Apr 25	1.59
Mar 25	1.47
Mar 25	1.49
Mar 25	1.52
Mar 25	1.53
Feb 25	1.54
Feb 25	1.5
Feb 25	1.54
Feb 25	1.44
Jan 25	1.38
Jan 25	1.38
Jan 25	1.38
Jan 25	1.32
Jan 25	1.34
Dec 24	1.63
Dec 24	1.69
Dec 24	1.73
Dec 24	1.77
Nov 24	1.79
Nov 24	1.94
Nov 24	1.99
Nov 24	1.88
Nov 24	1.5
Oct 24	1.61
Oct 24	1.51

EV/EBITDA

300801.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	14.04
Sep 26	13.85
Sep 26	14.45
Aug 26	15.48
Aug 26	15.12
Aug 26	15.82
Aug 26	16.04
Jul 26	14.82
Jul 26	15.1
Jul 26	13.95
Jul 26	17.47
Jul 26	21.34
Jun 26	23.52
Jun 26	20.91
Jun 26	20.19
Jun 26	19.52
May 26	20.71
May 26	23.09
May 26	23.8
May 26	23.77
Apr 26	23.54
Apr 26	23.98
Apr 26	20.57
Apr 26	20.37
Apr 26	19.5
Mar 26	21.32
Mar 26	20.25
Mar 26	23.11
Mar 26	23.11
Feb 26	25.63
Feb 26	23.75
Feb 26	23.98
Jan 26	24.14
Jan 26	27.52
Jan 26	27.16
Jan 26	25.04
Dec 25	22.28
Dec 25	20.75
Dec 25	19.14
Dec 25	19.9
Dec 25	20.49
Nov 25	22.2
Nov 25	21.43
Nov 25	29.58
Nov 25	23.52
Oct 25	23.26
Oct 25	20.46
Oct 25	17.77
Oct 25	18.89
Sep 25	19.17
Sep 25	21.52
Sep 25	24.47
Sep 25	24.04
Sep 25	24.19
Aug 25	19.41
Aug 25	20.35
Aug 25	21.08
Aug 25	19.74
Aug 25	18.53
Jul 25	18.89
Jul 25	19.14
Jul 25	19.75
Jul 25	20.29
Jun 25	20.76
Jun 25	13.12
Jun 25	11.9
Jun 25	11.38
May 25	11.13
May 25	11.1
May 25	11.46
May 25	11.27
Apr 25	10.88
Apr 25	10.88
Apr 25	11.1
Apr 25	10.58
Apr 25	12.6
Mar 25	11
Mar 25	11.11
Mar 25	11.44
Mar 25	11.51
Feb 25	11.65
Feb 25	11.22
Feb 25	11.6
Feb 25	10.66
Jan 25	10.11
Jan 25	10.11
Jan 25	10.14
Jan 25	9.58
Jan 25	9.73
Dec 24	13.66
Dec 24	14.14
Dec 24	14.54
Dec 24	14.9
Nov 24	15.06
Nov 24	16.4
Nov 24	16.84
Nov 24	15.82
Nov 24	12.55
Oct 24	13.46
Oct 24	12.63

Price/Operating Cashflow

300801.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	16.52
Sep 26	16.31
Sep 26	16.96
Aug 26	18.05
Aug 26	17.67
Aug 26	18.41
Aug 26	18.66
Jul 26	17.35
Jul 26	17.65
Jul 26	16.42
Jul 26	20.18
Jul 26	24.3
Jun 26	24.9
Jun 26	22.38
Jun 26	21.68
Jun 26	21.03
May 26	22.19
May 26	24.49
May 26	25.17
May 26	25.15
Apr 26	24.93
Apr 26	25.35
Apr 26	22.05
Apr 26	21.86
Apr 26	21.01
Mar 26	21.64
Mar 26	20.61
Mar 26	23.37
Mar 26	23.37
Feb 26	25.79
Feb 26	23.99
Feb 26	24.21
Jan 26	24.35
Jan 26	27.61
Jan 26	27.27
Jan 26	25.23
Dec 25	22.57
Dec 25	23.7
Dec 25	22.03
Dec 25	22.82
Dec 25	23.43
Nov 25	25.19
Nov 25	24.4
Nov 25	32.82
Nov 25	26.55
Oct 25	26.29
Oct 25	23.4
Oct 25	20.62
Oct 25	21.77
Sep 25	22.07
Sep 25	19.17
Sep 25	21.53
Sep 25	21.18
Sep 25	21.3
Aug 25	17.49
Aug 25	18.24
Aug 25	18.82
Aug 25	17.75
Aug 25	16.78
Jul 25	17.08
Jul 25	17.27
Jul 25	17.76
Jul 25	18.19
Jun 25	18.16
Jun 25	12.26
Jun 25	11.32
Jun 25	10.92
May 25	10.73
May 25	10.71
May 25	10.98
May 25	10.84
Apr 25	10.54
Apr 25	10.54
Apr 25	10.7
Apr 25	10.31
Apr 25	11.87
Mar 25	6.43
Mar 25	6.48
Mar 25	6.64
Mar 25	6.67
Feb 25	6.74
Feb 25	6.54
Feb 25	6.72
Feb 25	6.27
Jan 25	6.01
Jan 25	6.01
Jan 25	6.02
Jan 25	5.76
Jan 25	5.83
Dec 24	8.03
Dec 24	8.3
Dec 24	8.53
Dec 24	8.73
Nov 24	8.82
Nov 24	9.57
Nov 24	9.82
Nov 24	9.24
Nov 24	7.4
Oct 24	7.92
Oct 24	7.45

Price to Book

300801.SZ Price to Book by year
Period	Price to Book
Sep 26	1.77
Sep 26	1.75
Sep 26	1.82
Aug 26	1.94
Aug 26	1.9
Aug 26	1.98
Aug 26	2
Jul 26	1.86
Jul 26	1.89
Jul 26	1.76
Jul 26	2.16
Jul 26	2.61
Jun 26	2.61
Jun 26	2.35
Jun 26	2.27
Jun 26	2.21
May 26	2.33
May 26	2.57
May 26	2.64
May 26	2.64
Apr 26	2.61
Apr 26	2.66
Apr 26	2.31
Apr 26	2.29
Apr 26	2.2
Mar 26	2.27
Mar 26	2.17
Mar 26	2.45
Mar 26	2.45
Feb 26	2.71
Feb 26	2.52
Feb 26	2.54
Jan 26	2.56
Jan 26	2.9
Jan 26	2.86
Jan 26	2.65
Dec 25	2.37
Dec 25	2.42
Dec 25	2.25
Dec 25	2.33
Dec 25	2.4
Nov 25	2.58
Nov 25	2.5
Nov 25	3.36
Nov 25	2.72
Oct 25	2.69
Oct 25	2.39
Oct 25	2.11
Oct 25	2.23
Sep 25	2.26
Sep 25	2.27
Sep 25	2.55
Sep 25	2.51
Sep 25	2.52
Aug 25	2.07
Aug 25	2.16
Aug 25	2.23
Aug 25	2.1
Aug 25	1.99
Jul 25	2.02
Jul 25	2.04
Jul 25	2.1
Jul 25	2.15
Jun 25	2.37
Jun 25	1.6
Jun 25	1.48
Jun 25	1.43
May 25	1.4
May 25	1.4
May 25	1.44
May 25	1.42
Apr 25	1.38
Apr 25	1.38
Apr 25	1.4
Apr 25	1.35
Apr 25	1.55
Mar 25	1.37
Mar 25	1.39
Mar 25	1.42
Mar 25	1.43
Feb 25	1.44
Feb 25	1.4
Feb 25	1.44
Feb 25	1.34
Jan 25	1.28
Jan 25	1.28
Jan 25	1.29
Jan 25	1.23
Jan 25	1.25
Dec 24	1.56
Dec 24	1.61
Dec 24	1.66
Dec 24	1.7
Nov 24	1.71
Nov 24	1.86
Nov 24	1.91
Nov 24	1.8
Nov 24	1.44
Oct 24	1.54
Oct 24	1.45

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Shandong Taihe Water Treatment Technologies Co., Ltd.

Video analysis: 300801.SZ

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