China · Delayed Price · Currency is CNY Guomai Technologies Statistics
Total Valuation
SHE:002093 has a market cap or net worth of CNY 11.88 billion. The enterprise value is 10.90 billion.
| Market Cap | 11.88B |
| Enterprise Value | 10.90B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHE:002093 has 1.00 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 49.19% |
| Owned by Institutions (%) | 0.99% |
| Float | 477.97M |
Valuation Ratios
The trailing PE ratio is 54.37.
| PE Ratio | 54.37 |
| Forward PE | n/a |
| PS Ratio | 21.00 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 71.24 |
| P/OCF Ratio | 47.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.98, with an EV/FCF ratio of 65.33.
| EV / Earnings | 50.35 |
| EV / Sales | 19.26 |
| EV / EBITDA | 54.98 |
| EV / EBIT | 78.41 |
| EV / FCF | 65.33 |
Financial Position
The company has a current ratio of 3.55
| Current Ratio | 3.55 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 55.26 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 563,185 |
| Profits Per Employee | 215,381 |
| Employee Count | 1,005 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, SHE:002093 has paid 55.89 million in taxes.
| Income Tax | 55.89M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +54.63% in the last 52 weeks. The beta is 0.02, so SHE:002093's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +54.63% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 37,229,277 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002093 had revenue of CNY 566.00 million and earned 216.46 million in profits. Earnings per share was 0.22.
| Revenue | 566.00M |
| Gross Profit | 198.19M |
| Operating Income | 139.01M |
| Pretax Income | 278.48M |
| Net Income | 216.46M |
| EBITDA | 198.24M |
| EBIT | 139.01M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 977.36 million in cash and n/a in debt, with a net cash position of 977.36 million or 0.98 per share.
| Cash & Cash Equivalents | 977.36M |
| Total Debt | n/a |
| Net Cash | 977.36M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 3.83 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 249.55 million and capital expenditures -82.72 million, giving a free cash flow of 166.83 million.
| Operating Cash Flow | 249.55M |
| Capital Expenditures | -82.72M |
| Free Cash Flow | 166.83M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 35.02%, with operating and profit margins of 24.56% and 38.24%.
| Gross Margin | 35.02% |
| Operating Margin | 24.56% |
| Pretax Margin | 49.20% |
| Profit Margin | 38.24% |
| EBITDA Margin | 35.02% |
| EBIT Margin | 24.56% |
| FCF Margin | 29.47% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.32% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 9, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Sep 9, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002093 has an Altman Z-Score of 8.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 4 |