Guomai Technologies, Inc. (SHE:002093)

Guomai Technologies Statistics

Total Valuation

SHE:002093 has a market cap or net worth of CNY 11.45 billion. The enterprise value is 10.76 billion.

Market Cap	11.45B
Enterprise Value	10.76B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 (%)	1.47%
Float	448.69M

Valuation Ratios

The trailing PE ratio is 56.87 and the forward PE ratio is 50.17.

PE Ratio	56.87
Forward PE	50.17
PS Ratio	20.73
PB Ratio	3.06
P/TBV Ratio	3.24
P/FCF Ratio	84.60
P/OCF Ratio	48.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.39, with an EV/FCF ratio of 79.51.

EV / Earnings	53.43
EV / Sales	19.48
EV / EBITDA	58.39
EV / EBIT	84.10
EV / FCF	79.51

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	507,578
Profits Per Employee	185,065
Employee Count	1,088
Asset Turnover	0.13
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.41% in the last 52 weeks. The beta is 0.06, so SHE:002093's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+86.41%
50-Day Moving Average	11.14
200-Day Moving Average	8.72
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	48,562,811

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 0.87%.

Dividend Per Share	0.10
Dividend Yield	0.87%
Dividend Growth (YoY)	600.00%
Years of Dividend Growth	1
Payout Ratio	36.88%
Buyback Yield	1.37%
Shareholder Yield	2.27%
Earnings Yield	1.76%
FCF Yield	1.18%

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.

Altman Z-Score	8.77
Piotroski F-Score	n/a