300801.SHE Taihe Technologies
- Market cap
- CNY 3.78B
- P/E
- 27.5x
- P/B
- 1.39x
- ROE
- 7.4%
- Dividend yield
- 0.57%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300801.SHE undervalued?
Graham number300801.SHE trades 30.2% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Taihe Technologies fundamental analysis
No fundamental analysis for Taihe Technologies yet.
Taihe Technologies stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Taihe Technologies
Shandong Taihe Technologies Co., Ltd. manufactures and sells water treatment chemicals in China and internationally. The company offers phosphonates antiscalants, corrosion inhibitors, and chelating agents; salts of phosphonates; polycarboxylic antiscalants and dispersants; biodegradable antiscalants and dispersants; biocide and algicide; built scale and corrosion inhibitors, and pretreatment filming agents; corrosion inhibitors; oxygen scavengers; reverse osmosis chemicals;…
Full company profileTaihe Technologies financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Taihe Technologies annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 897M | 1.12B | 1.24B | 1.25B | 1.53B | 2.21B | 2.73B | 2.21B | 2.36B | 2.81B | 2.76B |
| Gross Profit | 205M | 290M | 402M | 366M | 343M | 485M | 624M | 361M | 343M | 341M | 480M |
| Operating Income | 79.0M | 118M | 222M | 205M | 231M | 323M | 475M | 180M | 143M | 154M | 311M |
| EBITDA | 120M | 162M | 276M | 260M | 301M | 398M | 555M | 276M | 244M | 253M | 311M |
| Net Income | 66.9M | 98.7M | 186M | 172M | 195M | 278M | 398M | 142M | 121M | 74.9M | 200M |
| EPS | 0.41 | 0.61 | 1.15 | 1.03 | 0.90 | 1.29 | 1.84 | 0.67 | 0.57 | 0.34 | 0.92 |
| Balance Sheet | |||||||||||
| Total Assets | 648M | 762M | 962M | 1.94B | 2.12B | 2.56B | 2.91B | 3.12B | 3.33B | 3.12B | 3.26B |
| Total Liabilities | 201M | 218M | 244M | 211M | 256M | 440M | 534M | 746M | 908M | 628M | 576M |
| Shareholders' Equity | 446M | 545M | 718M | 1.73B | 1.87B | 2.12B | 2.37B | 2.37B | 2.42B | 2.50B | 2.68B |
| Cash & Short-term Investments | 64.6M | 144M | 257M | 1.09B | 1.04B | 1.10B | 873M | 825M | 776M | 458M | 313M |
| Total Debt | 295K | 97.4M | 127M | 95.7M | 132M | 209M | 162M | 155M | 95.9M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 40.4M | 187M | 220M | 176M | 203M | 255M | 477M | 407M | 297M | 259M | - |
| Capital Expenditure | 84.7M | 97.0M | 111M | 187M | 143M | 117M | 413M | 319M | 367M | 324M | 83.0M |
| Free Cash Flow | -44.3M | 90.0M | 108M | -10.9M | 59.7M | 138M | 63.8M | 88.0M | -69.3M | -65.2M | 285M |
| Ratios | |||||||||||
| ROE | 15.0% | 18.1% | 25.9% | 9.9% | 10.4% | 13.2% | 16.7% | 6.0% | 5.0% | 3.0% | 7.4% |
| ROA | 10.3% | 12.9% | 19.3% | 8.8% | 9.2% | 10.9% | 13.7% | 4.5% | 3.6% | 2.4% | 6.1% |
| Net Profit Margin | 7.5% | 8.8% | 15.0% | 13.8% | 12.8% | 12.6% | 14.6% | 6.4% | 5.1% | 2.7% | 7.2% |
| Debt to Equity | 0.00x | 0.18x | 0.18x | 0.06x | 0.07x | 0.10x | 0.07x | 0.07x | 0.04x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Taihe Technologies dividends
- Dividend yield
- 0.57%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 28.8%
- Ex-dividend date
- May 20, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 21.5M | 0.10 | 28.8% |
| 2024 | CNY 52.1M | 0.25 | 43.2% |
| 2023 | CNY 101M | 0.47 | 70.9% |
| 2022 | CNY 86.4M | 0.40 | 21.7% |
| 2021 | CNY 54.0M | 0.25 | 19.4% |
| 2020 | CNY 60.0M | 0.28 | 30.7% |
| 2019 | CNY 60.0M | 0.36 | 35.0% |
| 2018 | CNY 12.6M | 0.08 | 6.8% |
| 2017 | CNY 1.22M | 0.01 | 1.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.8:1 on Apr 9, 2020.
Who owns Taihe Technologies
- Insiders 61.80%
- Institutions 0.47%
- Public & others 37.73%
- Shares outstanding 218M
- Free float 77.7M
Taihe Technologies company profile
- Company name
- Taihe Technologies
- Ticker
- 300801.SHE
- ISIN
- CNE100003QV1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,017
- Fiscal year end
- December
- Address
- No.1, Shiliquan East Road, Zaozhuang, China, 277100
- Phone
- 86 63 2511 3066
- Website
- thwater.com
About Taihe Technologies
Shandong Taihe Technologies Co., Ltd. manufactures and sells water treatment chemicals in China and internationally. The company offers phosphonates antiscalants, corrosion inhibitors, and chelating agents; salts of phosphonates; polycarboxylic antiscalants and dispersants; biodegradable antiscalants and dispersants; biocide and algicide; built scale and corrosion inhibitors, and pretreatment filming agents; corrosion inhibitors; oxygen scavengers; reverse osmosis chemicals; and particles, low arsenic, electronic grade, and other products. It serves its products to power, metallurgy, chemical, oil extraction, papermaking, daily chemicals, textile printing and dyeing, and semiconductors industries. Shandong Taihe Technologies Co., Ltd. was founded in 2006 and is headquartered in Zaozhuang, China.
Taihe Technologies management
5- Mr. Quanhua LiuDeputy General Manager & Deputy Chief Engineer · born 1972
- Mr. Zhibo DingDeputy General Manager · born 1982
- Mr. Donghai WangDeputy General Manager · born 1972
- Ms. Ying ZhangDeputy General Manager · born 1991
- Mr. Lu LiangAccounting Officer