China · Delayed Price · Currency is CNY Guomai Technologies Statistics
Total Valuation
SHE:002093 has a market cap or net worth of CNY 7.64 billion. The enterprise value is 7.07 billion.
| Market Cap | 7.64B |
| Enterprise Value | 7.07B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002093 has 1.01 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 49.23% |
| Owned by Institutions (%) | 2.87% |
| Float | 480.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.07 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 560.23 |
| P/OCF Ratio | 39.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.72, with an EV/FCF ratio of 518.87.
| EV / Earnings | n/a |
| EV / Sales | 12.10 |
| EV / EBITDA | 30.72 |
| EV / EBIT | 54.39 |
| EV / FCF | 518.87 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.67 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 14.53 |
| Interest Coverage | 36.31 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 561,419 |
| Profits Per Employee | -15,553 |
| Employee Count | 1,041 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | -10.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.57% 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 | -33.57% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 27,965,256 |
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 584.44 million and -16.19 million in losses. Loss per share was -0.02.
| Revenue | 584.44M |
| Gross Profit | 208.57M |
| Operating Income | 130.04M |
| Pretax Income | -26.06M |
| Net Income | -16.19M |
| EBITDA | 230.26M |
| EBIT | 130.04M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 761.76 million in cash and 198.00 million in debt, with a net cash position of 563.76 million or 0.56 per share.
| Cash & Cash Equivalents | 761.76M |
| Total Debt | 198.00M |
| Net Cash | 563.76M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 3.73 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 191.49 million and capital expenditures -177.86 million, giving a free cash flow of 13.63 million.
| Operating Cash Flow | 191.49M |
| Capital Expenditures | -177.86M |
| Depreciation & Amortization | 100.23M |
| Net Borrowing | 198.00M |
| Free Cash Flow | 13.63M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.69%, with operating and profit margins of 22.25% and -2.77%.
| Gross Margin | 35.69% |
| Operating Margin | 22.25% |
| Pretax Margin | -4.46% |
| Profit Margin | -2.77% |
| EBITDA Margin | 39.40% |
| EBIT Margin | 22.25% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 739.10% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -0.21% |
| FCF Yield | 0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 11.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.6 |
| Piotroski F-Score | 5 |