Home / 300801.SZ : SHZ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 300801.SZ make money? Does 300801.SZ have pricing power? What's the Earnings Whisper? Will 300801.SZ profit more as the business scales? What is 300801.SZ's management track record? Is 300801.SZ's current price justified?

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) · TTM

300801.SZ Revenue (CNY) · TTM by quarter
Period	Revenue (CNY) · TTM
26 Q2	2.79B
26 Q1	2.89B
25 Q4	2.81B
25 Q3	2.82B
25 Q2	2.66B
25 Q1	2.49B
24 Q4	2.36B
24 Q3	2.23B
24 Q2	2.25B
24 Q1	2.21B

Net Income (CNY) · TTM

300801.SZ Net Income (CNY) · TTM by quarter
Period	Net Income (CNY) · TTM
26 Q2	158.42M
26 Q1	132.45M
25 Q4	74.86M
25 Q3	125.6M
25 Q2	122.7M
25 Q1	107.15M
24 Q4	120.58M
24 Q3	109.9M
24 Q2	135.78M
24 Q1	151.58M

Operating Income (CNY) · TTM

300801.SZ Operating Income (CNY) · TTM by quarter
Period	Operating Income (CNY) · TTM
26 Q2	200.16M
26 Q1	161.56M
25 Q4	94.34M
25 Q3	147.33M
25 Q2	147.42M
25 Q1	128.69M
24 Q4	143.09M
24 Q3	136.54M
24 Q2	164.99M
24 Q1	187.4M

EBITDA (CNY) · TTM

300801.SZ EBITDA (CNY) · TTM by quarter
Period	EBITDA (CNY) · TTM
26 Q2	346.54M
26 Q1	295.75M
25 Q4	253.33M
25 Q3	253.86M
25 Q2	261.85M
25 Q1	231.97M
24 Q4	244.1M
24 Q3	241.6M
24 Q2	257.36M
24 Q1	282.95M

Cash Flows (CNY) · TTM

300801.SZ Cash Flows (CNY) · TTM by quarter
Period	Cash Flows (CNY) · TTM
26 Q2	155.97M
26 Q1	-20.61M
25 Q4	-63.69M
25 Q3	1.07M
25 Q2	-103.1M
25 Q1	-50.87M
24 Q4	-65.28M
24 Q3	99.68M
24 Q2	140.27M
24 Q1	121.87M

EPS (CNY) · TTM

300801.SZ EPS (CNY) · TTM by quarter
Period	EPS (CNY) · TTM
26 Q2	0.74
26 Q1	0.62
25 Q4	0.35
25 Q3	0.58
25 Q2	0.58
25 Q1	0.51
24 Q4	0.58
24 Q3	0.53
24 Q2	0.64
24 Q1	0.71

Expenses (CNY) · TTM

300801.SZ Expenses (CNY) · TTM by quarter
Period	Expenses (CNY) · TTM
26 Q2	270.07M
26 Q1	403.6M
25 Q4	442.83M
25 Q3	469.45M
25 Q2	549.85M
25 Q1	528.51M
24 Q4	559.51M
24 Q3	554.25M
24 Q2	478.26M
24 Q1	461.11M

Shares Outstanding (CNY) · TTM

300801.SZ Shares Outstanding (CNY) · TTM by quarter
Period	Shares Outstanding (CNY) · TTM
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	-40M
25 Q1	-3.58M
24 Q4	-3.58M
24 Q3	73.43M
24 Q2	115.48M
24 Q1	144.54M

Dividends (CNY)

300801.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
May 26	0.1
Apr 25	0.1
Nov 24	0.03
Sep 24	0.05
Apr 24	0.17
Apr 23	0.47
Apr 22	0.4
Apr 21	0.25
Apr 20	0.28

PE Ratio

300801.SZ PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

Shandong Taihe Water Treatment Technologies Co., Ltd.

Video analysis: 300801.SZ

Similar companies