China · Delayed Price · Currency is CNY Guomai Technologies Statistics
Total Valuation
SHE:002093 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 7.34 billion.
| Market Cap | 8.00B |
| Enterprise Value | 7.34B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002093 has 1.01 billion shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 48.92% |
| Owned by Institutions (%) | 3.93% |
| Float | 483.43M |
Valuation Ratios
The trailing PE ratio is 119.03.
| PE Ratio | 119.03 |
| Forward PE | n/a |
| PS Ratio | 13.52 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 88.93 |
| P/OCF Ratio | 36.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.77, with an EV/FCF ratio of 81.56.
| EV / Earnings | 110.21 |
| EV / Sales | 12.40 |
| EV / EBITDA | 32.77 |
| EV / EBIT | 53.67 |
| EV / FCF | 81.56 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.54 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.09 |
| Interest Coverage | 62.24 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 568,176 |
| Profits Per Employee | 63,948 |
| Employee Count | 1,041 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, SHE:002093 has paid 15.78 million in taxes.
| Income Tax | 15.78M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has decreased by -31.55% in the last 52 weeks. The beta is 0.05, so SHE:002093's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 16,071,875 |
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 591.47 million and earned 66.57 million in profits. Earnings per share was 0.07.
| Revenue | 591.47M |
| Gross Profit | 217.08M |
| Operating Income | 136.69M |
| Pretax Income | 84.58M |
| Net Income | 66.57M |
| EBITDA | 223.86M |
| EBIT | 136.69M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 851.16 million in cash and 188.00 million in debt, with a net cash position of 663.16 million or 0.66 per share.
| Cash & Cash Equivalents | 851.16M |
| Total Debt | 188.00M |
| Net Cash | 663.16M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 3.81 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 220.40 million and capital expenditures -130.44 million, giving a free cash flow of 89.95 million.
| Operating Cash Flow | 220.40M |
| Capital Expenditures | -130.44M |
| Depreciation & Amortization | 87.18M |
| Net Borrowing | 198.00M |
| Free Cash Flow | 89.95M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 36.70%, with operating and profit margins of 23.11% and 11.25%.
| Gross Margin | 36.70% |
| Operating Margin | 23.11% |
| Pretax Margin | 14.30% |
| Profit Margin | 11.25% |
| EBITDA Margin | 37.85% |
| EBIT Margin | 23.11% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 178.81% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.83% |
| FCF Yield | 1.12% |
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 10.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.11 |
| Piotroski F-Score | 7 |