Shandong Taihe Technologies Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Shandong Taihe Technologies ha un patrimonio netto totale di CN¥2.4B e un debito totale di CN¥0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥3.3B e CN¥876.2M. L'EBIT di Shandong Taihe Technologies è CN¥117.4M rendendo il suo rapporto di copertura degli interessi -7. Ha liquidità e investimenti a breve termine pari a CN¥727.2M.

Informazioni chiave

Rapporto debito/patrimonio netto

CN¥0

Debito

Indice di copertura degli interessi	-7x
Contanti	CN¥727.20m
Patrimonio netto	CN¥2.39b
Totale passività	CN¥876.23m
Totale attività	CN¥3.26b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Shandong Taihe Technologies Co., Ltd.'s (SZSE:300801) Shares Climb 28% But Its Business Is Yet to Catch Up

Nov 11

Shandong Taihe Technologies (SZSE:300801) May Have Issues Allocating Its Capital

Sep 30

Shandong Taihe Technologies (SZSE:300801) Will Want To Turn Around Its Return Trends

May 30

Shandong Taihe Technologies (SZSE:300801) Has Announced That Its Dividend Will Be Reduced To CN¥0.167

Apr 25

Shandong Taihe Technologies' (SZSE:300801) Soft Earnings Are Actually Better Than They Appear

Apr 02

There's No Escaping Shandong Taihe Technologies Co., Ltd.'s (SZSE:300801) Muted Earnings Despite A 25% Share Price Rise

Mar 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.6B ) di 300801 superano le sue passività a breve termine ( CN¥741.8M ).

Passività a lungo termine: Le attività a breve termine di 300801 ( CN¥1.6B ) superano le sue passività a lungo termine ( CN¥134.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300801 è esente da debiti.

Riduzione del debito: 300801 non aveva debiti 5 anni fa.

Copertura del debito: 300801 non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: 300801 non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Shandong Taihe Technologies Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Shandong Taihe Technologies Co., Ltd.'s (SZSE:300801) Shares Climb 28% But Its Business Is Yet to Catch Up

Shandong Taihe Technologies Co., Ltd. Approves the Profit Distribution Proposal for the Third Quarter of 2024

Investor sentiment improves as stock rises 25%

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.26 in 3Q 2023)

Shandong Taihe Technologies Co., Ltd. Announces the Profit Distribution Proposal for the Third Quarter of 2024

Shandong Taihe Technologies Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024

Investor sentiment improves as stock rises 26%

Shandong Taihe Technologies (SZSE:300801) May Have Issues Allocating Its Capital

Shandong Taihe Technologies Co., Ltd. Announces 2024 Interim Profit Distribution Plan Dividend Implementation (Cash Only), Payable on 20 September 2024

Shandong Taihe Technologies Co., Ltd. Approves Interim Cash Dividend for the Year 2024

Shandong Taihe Technologies Co., Ltd. Proposes Interim Cash Dividend for the First Half of 2024

Second quarter 2024 earnings released: EPS: CN¥0.055 (vs CN¥0.14 in 2Q 2023)

Shandong Taihe Technologies Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024

Investor sentiment deteriorates as stock falls 16%

Shandong Taihe Technologies (SZSE:300801) Will Want To Turn Around Its Return Trends

Shandong Taihe Technologies (SZSE:300801) Has Announced That Its Dividend Will Be Reduced To CN¥0.167

Dividend reduced to CN¥0.17

Now 25% overvalued

Investor sentiment deteriorates as stock falls 17%

Shandong Taihe Technologies' (SZSE:300801) Soft Earnings Are Actually Better Than They Appear

Shandong Taihe Technologies Co., Ltd., Annual General Meeting, Apr 19, 2024

Full year 2023 earnings released: EPS: CN¥0.67 (vs CN¥1.84 in FY 2022)

Shandong Taihe Technologies Co., Ltd. to Report Q1, 2024 Results on Apr 20, 2024

There's No Escaping Shandong Taihe Technologies Co., Ltd.'s (SZSE:300801) Muted Earnings Despite A 25% Share Price Rise

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 15%

Shandong Taihe Technologies Co., Ltd. to Report Fiscal Year 2023 Results on Mar 26, 2024

Third quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.40 in 3Q 2022)

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.54 in 2Q 2022)

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings released: EPS: CN¥1.84 (vs CN¥1.29 in FY 2021)

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: CN¥0.40 (vs CN¥0.22 in 3Q 2021)

Shandong Taihe Water Treatment Technologies Co., Ltd. (SZSE:300801) announces an Equity Buyback for CNY 150 million worth of its shares.

Second quarter 2022 earnings released: EPS: CN¥0.54 (vs CN¥0.16 in 2Q 2021)

Investor sentiment improved over the past week

No independent directors

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Shandong Taihe Water Treatment Technologies Co., Ltd. Approves Final Cash Dividend on A shares for the Year 2021, Payable on 08 April 2022

Shandong Taihe Water Treatment Technologies Co., Ltd. Approves Final Cash Dividend for the Year 2021

Shandong Taihe Water Treatment Technologies Co., Ltd. Announces Final Cash Dividend for the Year 2021

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.23 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.36 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.22 in 1Q 2020)

Shandong Taihe Water Treatment Technologies Co., Ltd. Proposes Profit Distribution of 2020

Full year 2020 earnings released: EPS CN¥0.90 (vs CN¥1.03 in FY 2019)

Shandong Taihe Water Treatment Technologies Co., Ltd. to Report Fiscal Year 2020 Results on Mar 18, 2021

New 90-day low: CN¥20.44

New 90-day low: CN¥22.16

New 90-day low: CN¥24.60

Third quarter earnings released

Shandong Taihe Water Treatment Technologies Co., Ltd. to Report Q3, 2020 Results on Oct 23, 2020

New 90-day high - CN¥25.68

Earnings released

Shandong Taihe Water Treatment Technologies Co., Ltd. to Report First Half, 2020 Results on Aug 15, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

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