China
· Delayed Price · Currency is CNY Guomai Technologies Statistics
Total Valuation
SHE:002093 has a market cap or net worth of CNY 13.32 billion. The enterprise value is 12.63 billion.
| Market Cap | 13.32B |
| Enterprise Value | 12.63B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
SHE:002093 has 991.96 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 991.96M |
| Shares Outstanding | 991.96M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 49.77% |
| Owned by Institutions (%) | 1.48% |
| Float | 448.69M |
Valuation Ratios
The trailing PE ratio is 66.18 and the forward PE ratio is 55.96.
| PE Ratio | 66.18 |
| Forward PE | 55.96 |
| PS Ratio | 24.12 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 98.46 |
| P/OCF Ratio | 55.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.57, with an EV/FCF ratio of 93.36.
| EV / Earnings | 62.74 |
| EV / Sales | 22.87 |
| EV / EBITDA | 68.57 |
| EV / EBIT | 98.76 |
| EV / FCF | 93.36 |
Financial Position
The company has a current ratio of 4.48
| Current Ratio | 4.48 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.22 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 549,498 |
| Profits Per Employee | 200,349 |
| Employee Count | 1,005 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, SHE:002093 has paid 55.07 million in taxes.
| Income Tax | 55.07M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +120.85% in the last 52 weeks. The beta is 0.10, so SHE:002093's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +120.85% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 60,076,815 |
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 552.25 million and earned 201.35 million in profits. Earnings per share was 0.20.
| Revenue | 552.25M |
| Gross Profit | 202.63M |
| Operating Income | 127.92M |
| Pretax Income | 263.01M |
| Net Income | 201.35M |
| EBITDA | 184.23M |
| EBIT | 127.92M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 680.39 million in cash and n/a in debt, giving a net cash position of 680.39 million or 0.69 per share.
| Cash & Cash Equivalents | 680.39M |
| Total Debt | n/a |
| Net Cash | 680.39M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 3.78 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 238.35 million and capital expenditures -103.04 million, giving a free cash flow of 135.31 million.
| Operating Cash Flow | 238.35M |
| Capital Expenditures | -103.04M |
| Free Cash Flow | 135.31M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 36.69%, with operating and profit margins of 23.16% and 36.46%.
| Gross Margin | 36.69% |
| Operating Margin | 23.16% |
| Pretax Margin | 47.63% |
| Profit Margin | 36.46% |
| EBITDA Margin | 33.36% |
| EBIT Margin | 23.16% |
| FCF Margin | 24.50% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 600.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.88% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 1.51% |
| FCF Yield | 1.02% |
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 8.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 5 |