Guomai Technologies, Inc. (SHE:002093)

Guomai Technologies Statistics

Total Valuation

SHE:002093 has a market cap or net worth of CNY 8.34 billion. The enterprise value is 7.64 billion.

Market Cap	8.34B
Enterprise Value	7.64B

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 1.00 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	49.19%
Owned by Institutions (%)	3.94%
Float	477.97M

Valuation Ratios

The trailing PE ratio is 46.82.

PE Ratio	46.82
Forward PE	n/a
PS Ratio	14.17
PB Ratio	2.16
P/TBV Ratio	2.29
P/FCF Ratio	57.77
P/OCF Ratio	31.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.75, with an EV/FCF ratio of 52.91.

EV / Earnings	43.22
EV / Sales	12.98
EV / EBITDA	33.75
EV / EBIT	53.33
EV / FCF	52.91

Financial Position

The company has a current ratio of 3.68

Current Ratio	3.68
Quick Ratio	1.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	3.65%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	585,422
Profits Per Employee	175,800
Employee Count	1,005
Asset Turnover	0.13
Inventory Turnover	0.30

Taxes

In the past 12 months, SHE:002093 has paid 48.60 million in taxes.

Income Tax	48.60M
Effective Tax Rate	21.32%

Stock Price Statistics

The stock price has decreased by -24.16% in the last 52 weeks. The beta is 0.19, so SHE:002093's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-24.16%
50-Day Moving Average	10.05
200-Day Moving Average	11.51
Relative Strength Index (RSI)	26.78
Average Volume (20 Days)	12,244,521

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 588.35 million and earned 176.68 million in profits. Earnings per share was 0.18.

Revenue	588.35M
Gross Profit	226.65M
Operating Income	143.18M
Pretax Income	227.94M
Net Income	176.68M
EBITDA	226.24M
EBIT	143.18M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 701.07 million in cash and n/a in debt, with a net cash position of 701.07 million or 0.70 per share.

Cash & Cash Equivalents	701.07M
Total Debt	n/a
Net Cash	701.07M
Net Cash Per Share	0.70
Equity (Book Value)	3.86B
Book Value Per Share	3.86
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 262.19 million and capital expenditures -117.87 million, giving a free cash flow of 144.32 million.

Operating Cash Flow	262.19M
Capital Expenditures	-117.87M
Depreciation & Amortization	83.06M
Net Borrowing	n/a
Free Cash Flow	144.32M
FCF Per Share	0.14

Margins

Gross margin is 38.52%, with operating and profit margins of 24.34% and 30.03%.

Gross Margin	38.52%
Operating Margin	24.34%
Pretax Margin	38.74%
Profit Margin	30.03%
EBITDA Margin	38.45%
EBIT Margin	24.34%
FCF Margin	24.53%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.10
Dividend Yield	1.20%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	2
Payout Ratio	67.37%
Buyback Yield	0.05%
Shareholder Yield	1.25%
Earnings Yield	2.12%
FCF Yield	1.73%

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

Altman Z-Score	n/a
Piotroski F-Score	4