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Shandong Taihe Technologies Co 300801.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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17.86

-0.89%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.81bn

FY2016FY2025

Net income

CN¥74.9m

FY2016FY2025

Free cash flow

−CN¥65.2m

FY2016FY2025

Shareholders' equity

CN¥2.50bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.81bnCN¥2.36bnCN¥2.21bnCN¥2.73bnCN¥2.21bnCN¥1.53bnCN¥1.25bnCN¥1.24bnCN¥1.12bnCN¥896.9m
Gross profitCN¥341.4mCN¥343.3mCN¥360.7mCN¥623.8mCN¥485.4mCN¥343.1mCN¥365.7mCN¥401.5mCN¥290.2mCN¥205.3m
Research and developmentCN¥77.3mCN¥72.8mCN¥67.7mCN¥73.0mCN¥79.7mCN¥65.4mCN¥46.6mCN¥48.0mCN¥43.4mCN¥31.2m
Operating incomeCN¥97.7mCN¥143.1mCN¥179.9mCN¥474.9mCN¥323.4mCN¥231.0mCN¥204.8mCN¥222.3mCN¥118.2mCN¥79.0m
Net incomeCN¥74.9mCN¥120.6mCN¥141.8mCN¥397.6mCN¥278.5mCN¥195.2mCN¥171.6mCN¥186.1mCN¥98.7mCN¥66.9m
Diluted earnings per share0.350.560.671.841.290.900.951.150.610.31

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.12bnCN¥3.33bnCN¥3.12bnCN¥2.91bnCN¥2.56bnCN¥2.12bnCN¥1.94bnCN¥962.0mCN¥762.3mCN¥647.5m
Cash and short-term investments—CN¥776.4mCN¥824.7mCN¥873.3mCN¥1.10bnCN¥1.04bnCN¥1.09bnCN¥257.4mCN¥143.9mCN¥64.6m
Total liabilitiesCN¥627.5mCN¥907.8mCN¥746.3mCN¥533.5mCN¥440.4mCN¥255.6mCN¥210.8mCN¥243.7mCN¥217.6mCN¥201.3m
Debt—CN¥95.9mCN¥155.0mCN¥162.0mCN¥208.9mCN¥131.5mCN¥95.7mCN¥127.4mCN¥97.4mCN¥295,000
Shareholders' equityCN¥2.50bnCN¥2.42bnCN¥2.37bnCN¥2.37bnCN¥2.12bnCN¥1.87bnCN¥1.73bnCN¥718.3mCN¥544.6mCN¥446.2m
Shares outstanding215m215m211m216m216m218m180m161m162m215m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥258.8mCN¥297.3mCN¥407.0mCN¥476.8mCN¥254.9mCN¥203.2mCN¥176.0mCN¥219.7mCN¥187.0mCN¥40.4m
Capital spending−CN¥324.0m−CN¥366.6m−CN¥319.0m−CN¥413.0m−CN¥116.8m−CN¥143.5m−CN¥186.9m−CN¥111.4m−CN¥97.0m−CN¥84.7m
Free cash flow−CN¥65.2m−CN¥69.3mCN¥88.0mCN¥63.8mCN¥138.1mCN¥59.7m−CN¥10.9mCN¥108.3mCN¥90.0m−CN¥44.3m
Dividends paid−CN¥21.5m−CN¥52.1m−CN¥100.5m−CN¥86.4m−CN¥54.0m−CN¥60.0m−CN¥60.0m−CN¥12.6m−CN¥1.2m−CN¥78,550

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥642.0mCN¥730.1mCN¥691.1mCN¥727.0mCN¥737.8mCN¥653.8mCN¥699.8mCN¥568.7m
Gross profitCN¥126.3mCN¥140.2mCN¥109.8mCN¥78.3mCN¥75.5mCN¥77.8mCN¥110.5mCN¥80.3m
Operating incomeCN¥68.2mCN¥105.9mCN¥57.1mCN¥37.8mCN¥32.7mCN¥35.1mCN¥41.7mCN¥37.9m
Net incomeCN¥53.9mCN¥86.0m−CN¥13.9mCN¥32.4mCN¥27.9mCN¥28.4mCN¥36.8mCN¥29.5m
Diluted earnings per share0.250.40-0.060.150.130.130.170.14
Cash from operations———CN¥84.0mCN¥106.0m−CN¥18.0m—CN¥74.0m
Capital spending−CN¥1.0m−CN¥33.0m−CN¥88.0m−CN¥69.0m−CN¥106.0m−CN¥59.0m−CN¥25.0m−CN¥148.0m
Free cash flow———CN¥15.0mCN¥0−CN¥77.0m—−CN¥74.0m
Total assetsCN¥3.14bnCN¥3.13bnCN¥3.12bnCN¥3.28bnCN¥3.21bnCN¥3.25bnCN¥3.33bnCN¥3.26bn
Cash and short-term investments———CN¥656.3mCN¥643.8mCN¥663.3mCN¥776.4mCN¥727.2m
Debt———CN¥292.2mCN¥494.4mCN¥317.2m——
Shareholders' equityCN¥2.67bnCN¥2.59bnCN¥2.50bnCN¥2.51bnCN¥2.48bnCN¥2.46bnCN¥2.42bnCN¥2.39bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2016FY2014
Gross margin12.1%14.6%16.4%22.9%22.0%22.4%——
Operating margin3.5%6.1%8.4%17.5%14.7%15.1%——
Net margin2.7%5.1%6.4%14.6%12.6%12.8%——
Return on equity3.0%5.0%6.0%16.7%13.2%10.4%——
Return on assets2.4%3.6%4.5%13.7%10.9%9.2%——
Free cash flow yield12.0%13.7%15.3%18.3%7.6%7.0%——
Revenue growth19.1%6.9%-19.1%23.4%44.5%22.8%——
Earnings growth-37.9%-15.0%-64.3%42.8%42.7%13.7%——
Current ratio2.96x2.16x2.76x4.00x3.84x5.37x——
Debt to equity—0.25x0.01x———0.00x0.07x
Equity ratio79.9%72.7%76.1%81.7%82.8%88.0%——
Interest coverage15.86x18.60x20.78x64.47x259.00x177.71x——
R&D as a share of sales2.7%3.1%3.1%2.7%3.6%4.3%——
Buybacks as a share of market value0.0%-2.1%2.4%0.0%1.0%-20.8%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.0%12.9%12.0%
Operating income-41.0%-15.8%5.1%
Net income-42.7%-17.4%5.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.2%16.5%18.0%20.7%
Operating margin4.7%8.9%10.5%11.1%
Net margin3.8%7.3%8.7%9.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings79.528.325.511.517.123.322.0
Price to sales2.11.41.61.72.23.03.0

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 20 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.100.100.2470.470.400.250.278
  • 9-for-5 split · 9 Apr 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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