Taihe Technologies (SHE:300801) — Stock Price
Taihe Technologies (SHE:300801) is currently trading at CN¥23.94 CNY, down 0.42% today. Over the past 52 weeks, shares have ranged between CN¥19.64 and CN¥42.08. This page tracks Taihe Technologies's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 300801 stock market capitalisation.
Taihe Technologies (300801) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Taihe Technologies's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Taihe Technologies Income Statement — Revenue, Profit & Earnings by Year
Taihe Technologies's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥2.81 Billion | CN¥2.36 Billion | CN¥2.21 Billion | CN¥2.73 Billion | CN¥2.21 Billion |
| Cost of Revenue | CN¥2.47 Billion | CN¥2.02 Billion | CN¥1.84 Billion | CN¥2.10 Billion | CN¥1.72 Billion |
| Gross Profit | CN¥341.35 Million | CN¥343.30 Million | CN¥360.73 Million | CN¥623.76 Million | CN¥485.38 Million |
| Research & Development | CN¥77.26 Million | CN¥72.82 Million | CN¥67.66 Million | CN¥73.02 Million | CN¥79.74 Million |
| SG&A | CN¥41.53 Million | CN¥91.29 Million | CN¥76.55 Million | CN¥83.44 Million | CN¥64.21 Million |
| Total Operating Expenses | CN¥2.66 Billion | CN¥200.22 Million | CN¥180.86 Million | CN¥148.86 Million | CN¥162.00 Million |
| Operating Income | CN¥154.25 Million | CN¥143.09 Million | CN¥179.87 Million | CN¥474.90 Million | CN¥323.38 Million |
| EBITDA | — | CN¥244.10 Million | CN¥275.72 Million | CN¥554.81 Million | CN¥398.31 Million |
| EBIT | — | CN¥143.86 Million | CN¥185.66 Million | CN¥477.92 Million | CN¥323.89 Million |
| Interest Expense | CN¥6.17 Million | CN¥7.74 Million | CN¥8.94 Million | CN¥7.41 Million | CN¥1.25 Million |
| Income Before Tax | CN¥91.70 Million | CN¥136.13 Million | CN¥176.73 Million | CN¥472.01 Million | CN¥322.64 Million |
| Income Tax Expense | — | CN¥15.55 Million | CN¥34.89 Million | CN¥74.66 Million | CN¥44.24 Million |
| Net Income | CN¥74.86 Million | CN¥120.58 Million | CN¥141.84 Million | CN¥397.63 Million | CN¥278.48 Million |
Taihe Technologies Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Taihe Technologies's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥3.12 Billion | CN¥3.33 Billion | CN¥3.12 Billion | CN¥2.91 Billion | CN¥2.56 Billion |
| Total Current Assets | CN¥1.67 Billion | CN¥1.70 Billion | CN¥1.62 Billion | CN¥1.57 Billion | CN¥1.65 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥148.74 Million | CN¥316.81 Million | CN¥351.48 Million | CN¥285.00 Million | CN¥222.24 Million |
| Net Receivables | CN¥293.87 Million | CN¥525.14 Million | CN¥380.63 Million | CN¥270.65 Million | CN¥271.36 Million |
| Inventory | CN¥179.46 Million | CN¥215.67 Million | CN¥185.97 Million | CN¥211.50 Million | CN¥171.28 Million |
| Property, Plant & Equipment | — | — | — | CN¥1.04 Billion | CN¥642.41 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥627.52 Million | CN¥907.77 Million | CN¥746.35 Million | CN¥533.50 Million | CN¥440.37 Million |
| Total Current Liabilities | CN¥562.50 Million | CN¥785.92 Million | CN¥586.12 Million | CN¥393.63 Million | CN¥430.60 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | CN¥-363.73 Million | CN¥-318.29 Million | CN¥-426.39 Million | CN¥-665.05 Million |
| Total Stockholder Equity | CN¥2.50 Billion | CN¥2.42 Billion | CN¥2.37 Billion | CN¥2.37 Billion | CN¥2.12 Billion |
| Retained Earnings | CN¥1.23 Billion | CN¥1.18 Billion | CN¥1.12 Billion | CN¥1.08 Billion | CN¥799.17 Million |
Taihe Technologies Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Taihe Technologies generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥258.80 Million | CN¥297.28 Million | CN¥407.02 Million | CN¥476.75 Million | CN¥254.89 Million |
| Capital Expenditures | CN¥324.04 Million | CN¥366.60 Million | CN¥318.99 Million | CN¥412.98 Million | CN¥116.76 Million |
| Free Cash Flow | CN¥-65.25 Million | CN¥-69.31 Million | CN¥88.03 Million | CN¥63.78 Million | CN¥138.13 Million |
| Investing Cash Flow | — | CN¥-275.25 Million | CN¥-369.76 Million | CN¥-557.67 Million | CN¥94.44 Million |
| Financing Cash Flow | — | CN¥-86.81 Million | CN¥-179.86 Million | CN¥-184.11 Million | CN¥-54.00 Million |
| Dividends Paid | CN¥21.53 Million | CN¥52.06 Million | CN¥100.52 Million | CN¥86.40 Million | CN¥54.00 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥155.47 Million | CN¥133.71 Million | CN¥121.69 Million | CN¥97.79 Million | CN¥74.42 Million |
| Change in Cash | CN¥111.70 Million | CN¥-52.74 Million | CN¥-140.17 Million | CN¥-258.24 Million | CN¥292.65 Million |
Taihe Technologies Earnings History — EPS Actual vs. Analyst Estimates
Track Taihe Technologies's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.40 | — | — |
| Dec 31, 2025 | -0.06 | — | — |
| Sep 30, 2025 | 0.15 | — | — |
| Jun 30, 2025 | 0.13 | — | — |
| Apr 18, 2025 | 0.13 | — | — |
| Dec 31, 2024 | 0.17 | — | — |
| Sep 30, 2024 | 0.14 | — | — |
| Jun 30, 2024 | 0.06 | — | — |