Shanghai Taihe Water Environmental Technology Development Co.,Ltd.
SSE:605081.SS
11.43 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 103.358 | 183.03 | 205.407 | 460.285 | 559.93 | 532.365 | 326.392 | 274.89 | 187.425 |
| Cost of Revenue
| 104.88 | 172.252 | 113.327 | 173.696 | 230.322 | 225.384 | 108.226 | 90.15 | 56.043 |
| Gross Profit
| -1.522 | 10.778 | 92.08 | 286.59 | 329.608 | 306.981 | 218.166 | 184.74 | 131.382 |
| Gross Profit Ratio
| -0.015 | 0.059 | 0.448 | 0.623 | 0.589 | 0.577 | 0.668 | 0.672 | 0.701 |
| Reseach & Development Expenses
| 7.38 | 19.019 | 22.787 | 24.958 | 22.776 | 23.599 | 15.647 | 11.023 | 9.993 |
| General & Administrative Expenses
| 27.112 | 35.091 | 18.773 | 22.823 | 14.314 | 18.89 | 17.054 | 11.452 | 38.112 |
| Selling & Marketing Expenses
| 12.225 | 62.676 | 26.065 | 33.081 | 36.011 | 36.264 | 27.304 | 24.29 | 22.891 |
| SG&A
| 39.337 | 225.779 | 44.838 | 55.904 | 50.326 | 55.153 | 44.357 | 35.742 | 61.003 |
| Other Expenses
| 279.854 | -3.644 | 51.791 | 36.009 | 46.574 | 49.118 | 4.732 | 2.808 | 2.941 |
| Operating Expenses
| 326.571 | 241.154 | 119.417 | 116.871 | 119.676 | 127.871 | 97.163 | 75.244 | 73.459 |
| Operating Income
| -328.093 | -230.376 | 144.751 | 167.959 | 183.394 | 170.276 | 106.417 | 84.272 | 45.531 |
| Operating Income Ratio
| -3.174 | -1.259 | 0.705 | 0.365 | 0.328 | 0.32 | 0.326 | 0.307 | 0.243 |
| Total Other Income Expenses Net
| -7.28 | -4.13 | -2.072 | -3.126 | 6.423 | 1.635 | -0.205 | 3.706 | 2.941 |
| Income Before Tax
| -335.373 | -234.506 | -190.185 | 100.69 | 188.122 | 171.911 | 113.498 | 87.978 | 48.472 |
| Income Before Tax Ratio
| -3.245 | -1.281 | -0.926 | 0.219 | 0.336 | 0.323 | 0.348 | 0.32 | 0.259 |
| Income Tax Expense
| -0.555 | 53.155 | -26.243 | 9.749 | 26.524 | 24.009 | 15.614 | 17.781 | 10.259 |
| Net Income
| -334.489 | -287.437 | -163.943 | 92.384 | 163.038 | 147.902 | 97.884 | 70.197 | 38.213 |
| Net Income Ratio
| -3.236 | -1.57 | -0.798 | 0.201 | 0.291 | 0.278 | 0.3 | 0.255 | 0.204 |
| EPS
| -2.95 | -2.54 | -1.45 | 0.83 | 1.9 | 1.74 | 1.3 | 3.81 | 2.08 |
| EPS Diluted
| -2.95 | -2.54 | -1.45 | 0.83 | 1.9 | 1.74 | 1.3 | 3.81 | 2.08 |
| EBITDA
| -307.431 | -208.874 | 162.185 | 109.985 | 194.894 | 176.719 | 117.345 | 90.667 | 50.4 |
| EBITDA Ratio
| -2.974 | -1.141 | 0.79 | 0.239 | 0.348 | 0.332 | 0.36 | 0.33 | 0.269 |