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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 30.26 | 8.358 | 19.854 | 35.06 | 38.757 | 58.472 | 23.449 | 54.412 | 46.697 | 32.259 | 32.852 | 94.258 | 46.039 | 205.12 | 74.076 | 135.305 | 45.784 | 178.89 | 162.949 | 177.766 | 40.324 | 199.532 | 138.243 |
| Cost of Revenue
| 18.155 | 45.914 | 15.354 | 30.316 | 18.096 | 84.229 | 25.293 | 43.377 | 19.093 | 35.65 | 17.05 | 42.718 | 17.909 | 63.515 | 38.074 | 53.431 | 18.675 | 62.909 | 77.505 | 75.971 | 13.937 | 84.216 | 61.358 |
| Gross Profit
| 12.104 | -37.556 | 4.5 | 4.744 | 20.661 | -25.757 | -1.844 | 11.035 | 27.603 | -3.391 | 15.801 | 51.54 | 28.13 | 141.605 | 36.002 | 81.874 | 27.109 | 115.981 | 85.444 | 101.795 | 26.387 | 115.316 | 76.884 |
| Gross Profit Ratio
| 0.4 | -4.493 | 0.227 | 0.135 | 0.533 | -0.441 | -0.079 | 0.203 | 0.591 | -0.105 | 0.481 | 0.547 | 0.611 | 0.69 | 0.486 | 0.605 | 0.592 | 0.648 | 0.524 | 0.573 | 0.654 | 0.578 | 0.556 |
| Reseach & Development Expenses
| 1.587 | 1.097 | 1.74 | 1.964 | 2.502 | 0.1 | 10.395 | 4.56 | 3.618 | 8.079 | 6.235 | 2.58 | 5.894 | 7.779 | 5.696 | 5.749 | 5.734 | 6.302 | 7.065 | 6.004 | 3.404 | 5.298 | 6.865 |
| General & Administrative Expenses
| 20.491 | -26.675 | 41.05 | -4.224 | 16.962 | -16.861 | 41.808 | -5.821 | 15.965 | -24.061 | 37.528 | -7.967 | 13.273 | -18.906 | 33.365 | -4.08 | 12.445 | 3.918 | -16.819 | -6.143 | 11.425 | -26.538 | 15.305 |
| Selling & Marketing Expenses
| 4.276 | -1.651 | 6.588 | 1.143 | 9.058 | 36.436 | 11.126 | 8.751 | 6.362 | 8.082 | 6.071 | 6.396 | 5.516 | 14.917 | 5.333 | 8.562 | 4.27 | 9.728 | 10.567 | 11.868 | 3.848 | 11.579 | 9.18 |
| SG&A
| 24.767 | -28.326 | 47.638 | 26.524 | 13.397 | 19.575 | 52.934 | 2.93 | 22.327 | -15.979 | 43.6 | -1.571 | 18.788 | -3.989 | 38.698 | 4.482 | 16.714 | 13.646 | -6.252 | 5.725 | 15.273 | -14.959 | 24.485 |
| Other Expenses
| -8.614 | 286.665 | -29.123 | 0.29 | -1.337 | -3.802 | -4.763 | 4.594 | 0.419 | 53.905 | -19.923 | 20.189 | -2.38 | -5.677 | 0.215 | -1.658 | 3.993 | 2.188 | -1.466 | 1.637 | 0.489 | -0.314 | 0.063 |
| Operating Expenses
| 17.74 | 259.436 | 20.156 | 28.198 | 17.237 | 77.286 | 41.441 | 30.796 | 26.364 | 46.005 | 29.911 | 21.198 | 22.302 | 38.782 | 24.509 | 30.856 | 22.723 | 30.633 | 34.515 | 34.771 | 19.756 | 37.128 | 31.77 |
| Operating Income
| -5.636 | -296.992 | -16.197 | -23.453 | 3.424 | -170.184 | -42.617 | -20.388 | 2.812 | -205.975 | -14.11 | 45.072 | 2.33 | 44.54 | 15.293 | 37.338 | 6.645 | 76.544 | 44.636 | 55.362 | 6.851 | 75.008 | 42.886 |
| Operating Income Ratio
| -0.186 | -35.532 | -0.816 | -0.669 | 0.088 | -2.911 | -1.817 | -0.375 | 0.06 | -6.385 | -0.43 | 0.478 | 0.051 | 0.217 | 0.206 | 0.276 | 0.145 | 0.428 | 0.274 | 0.311 | 0.17 | 0.376 | 0.31 |
| Total Other Income Expenses Net
| -0.579 | -2.73 | 0.327 | -1.399 | 1.649 | -3.802 | -0.152 | -0.018 | -0.158 | -6.26 | 0.012 | -0 | 6.992 | -7.37 | 0.215 | -1.658 | 3.993 | 3.882 | 0.415 | 1.637 | 0.489 | 5.026 | 0.063 |
| Income Before Tax
| -6.215 | -299.722 | -15.87 | -24.853 | 5.073 | -173.986 | -42.769 | -20.406 | 2.654 | -208 | -14.098 | 22.59 | 9.323 | 38.863 | 15.508 | 35.681 | 10.638 | 78.732 | 45.051 | 56.999 | 7.34 | 79.611 | 42.949 |
| Income Before Tax Ratio
| -0.205 | -35.859 | -0.799 | -0.709 | 0.131 | -2.976 | -1.824 | -0.375 | 0.057 | -6.448 | -0.429 | 0.24 | 0.202 | 0.189 | 0.209 | 0.264 | 0.232 | 0.44 | 0.276 | 0.321 | 0.182 | 0.399 | 0.311 |
| Income Tax Expense
| -0.1 | -0.877 | 0.155 | 0.431 | -0.263 | 58.251 | -4.237 | -1.657 | 0.798 | -28.02 | -2.362 | 2.538 | 1.601 | 2.944 | 2.28 | 4.337 | 0.187 | 10.6 | 6.106 | 8.975 | 0.843 | 10.984 | 6.246 |
| Net Income
| -5.813 | -298.512 | -16.013 | -25.261 | 5.296 | -232.085 | -38.508 | -18.7 | 1.856 | -179.98 | -11.736 | 20.052 | 7.723 | 35.92 | 13.23 | 31.343 | 10.451 | 68.132 | 38.946 | 48.023 | 6.497 | 68.626 | 36.703 |
| Net Income Ratio
| -0.192 | -35.714 | -0.807 | -0.721 | 0.137 | -3.969 | -1.642 | -0.344 | 0.04 | -5.579 | -0.357 | 0.213 | 0.168 | 0.175 | 0.179 | 0.232 | 0.228 | 0.381 | 0.239 | 0.27 | 0.161 | 0.344 | 0.265 |
| EPS
| -0.05 | -2.64 | -0.14 | -0.22 | 0.05 | -2.04 | -0.34 | -0.14 | 0.02 | -1.67 | -0.097 | 0.18 | 0.069 | 0.31 | 0.11 | 0.32 | 0.1 | 0.8 | 0.46 | 0.57 | 0.076 | 0.81 | 0.46 |
| EPS Diluted
| -0.05 | -2.64 | -0.14 | -0.22 | 0.05 | -2.04 | -0.34 | -0.14 | 0.02 | -1.67 | -0.097 | 0.18 | 0.069 | 0.31 | 0.11 | 0.32 | 0.1 | 0.8 | 0.46 | 0.57 | 0.076 | 0.81 | 0.46 |
| EBITDA
| -14.714 | -298.607 | -15.87 | -15.289 | 9.585 | -164.86 | -33.768 | -13.598 | 9.462 | -201.304 | -7.402 | 30.342 | 13.315 | 40.971 | 17.587 | 35.452 | 4.386 | 72.543 | 44.636 | 67.024 | 6.742 | 75.268 | 45.981 |
| EBITDA Ratio
| -0.486 | -35.725 | -0.799 | -0.436 | 0.247 | -2.819 | -1.44 | -0.25 | 0.203 | -6.24 | -0.225 | 0.322 | 0.289 | 0.2 | 0.237 | 0.262 | 0.096 | 0.406 | 0.274 | 0.377 | 0.167 | 0.377 | 0.333 |