China · Delayed Price · Currency is CNY Guomai Technologies Statistics
Total Valuation
SHE:002093 has a market cap or net worth of CNY 11.28 billion. The enterprise value is 10.61 billion.
| Market Cap | 11.28B |
| Enterprise Value | 10.61B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHE:002093 has 991.96 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 991.96M |
| Shares Outstanding | 991.96M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 49.69% |
| Owned by Institutions (%) | 1.24% |
| Float | 461.59M |
Valuation Ratios
The trailing PE ratio is 46.60 and the forward PE ratio is 47.38.
| PE Ratio | 46.60 |
| Forward PE | 47.38 |
| PS Ratio | 19.59 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 57.31 |
| P/OCF Ratio | 47.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.19, with an EV/FCF ratio of 53.89.
| EV / Earnings | 43.80 |
| EV / Sales | 18.42 |
| EV / EBITDA | 55.19 |
| EV / EBIT | 78.78 |
| EV / FCF | 53.89 |
Financial Position
The company has a current ratio of 4.59
| Current Ratio | 4.59 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.71 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 572,900 |
| Profits Per Employee | 240,916 |
| Employee Count | 1,005 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, SHE:002093 has paid 65.83 million in taxes.
| Income Tax | 65.83M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +40.30% in the last 52 weeks. The beta is 0.01, so SHE:002093's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +40.30% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 16,171,164 |
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 575.76 million and earned 242.12 million in profits. Earnings per share was 0.24.
| Revenue | 575.76M |
| Gross Profit | 202.47M |
| Operating Income | 134.62M |
| Pretax Income | 315.28M |
| Net Income | 242.12M |
| EBITDA | 192.16M |
| EBIT | 134.62M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 665.24 million in cash and n/a in debt, giving a net cash position of 665.24 million or 0.67 per share.
| Cash & Cash Equivalents | 665.24M |
| Total Debt | n/a |
| Net Cash | 665.24M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 3.76 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 238.81 million and capital expenditures -42.01 million, giving a free cash flow of 196.80 million.
| Operating Cash Flow | 238.81M |
| Capital Expenditures | -42.01M |
| Free Cash Flow | 196.80M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 35.17%, with operating and profit margins of 23.38% and 42.05%.
| Gross Margin | 35.17% |
| Operating Margin | 23.38% |
| Pretax Margin | 54.76% |
| Profit Margin | 42.05% |
| EBITDA Margin | 33.37% |
| EBIT Margin | 23.38% |
| FCF Margin | 34.18% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.22% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.74% |
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 10.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.15 |
| Piotroski F-Score | 4 |