Home300801 • SHE
add
Shandong Taihe Technologies Co Ltd
Previous close
¥31.92
Day range
¥29.80 - ¥32.66
Year range
¥13.70 - ¥34.30
Market cap
6.97B CNY
Avg Volume
13.27M
P/E ratio
51.42
Dividend yield
0.60%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 727.03M | 27.85% |
Operating expense | 48.12M | -9.53% |
Net income | 32.40M | 9.83% |
Net profit margin | 4.46 | -14.07% |
Earnings per share | — | — |
EBITDA | 55.23M | 11.19% |
Effective tax rate | 14.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 656.33M | -9.75% |
Total assets | 3.28B | 0.50% |
Total liabilities | 769.77M | -12.15% |
Total equity | 2.51B | — |
Shares outstanding | 215.30M | — |
Price to book | 2.74 | — |
Return on assets | 2.32% | — |
Return on capital | 2.90% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 32.40M | 9.83% |
Cash from operations | 83.10M | 40.64% |
Cash from investing | -142.53M | 29.91% |
Cash from financing | -167.94K | 98.99% |
Net change in cash | -60.37M | 62.70% |
Free cash flow | -126.10M | 26.48% |
About
Founded
Mar 14, 2006
Website
Employees
985