China · Delayed Price · Currency is CNY Canmax Technologies Statistics
Total Valuation
SHE:300390 has a market cap or net worth of CNY 18.98 billion. The enterprise value is 23.80 billion.
| Market Cap | 18.98B |
| Enterprise Value | 23.80B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300390 has 830.75 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 830.75M |
| Shares Outstanding | 830.75M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.66% |
| Owned by Institutions (%) | 10.74% |
| Float | 546.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 103.86 |
| PS Ratio | 2.99 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 219.53, with an EV/FCF ratio of -11.06.
| EV / Earnings | -166.50 |
| EV / Sales | 3.75 |
| EV / EBITDA | 219.53 |
| EV / EBIT | n/a |
| EV / FCF | -11.06 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.53 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 35.04 |
| Debt / FCF | -1.77 |
| Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -2.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,740 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -12.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.35% in the last 52 weeks. The beta is 0.77, so SHE:300390's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +34.35% |
| 50-Day Moving Average | 21.35 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 40,722,676 |
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:300390 had revenue of CNY 6.35 billion and -142.93 million in losses. Loss per share was -0.17.
| Revenue | 6.35B |
| Gross Profit | 610.94M |
| Operating Income | -452.07M |
| Pretax Income | -159.88M |
| Net Income | -142.93M |
| EBITDA | 102.18M |
| EBIT | -452.07M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2.82 billion in cash and 3.80 billion in debt, giving a net cash position of -976.02 million or -1.17 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 3.80B |
| Net Cash | -976.02M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 14.54B |
| Book Value Per Share | 12.88 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 927.38 million and capital expenditures -3.08 billion, giving a free cash flow of -2.15 billion.
| Operating Cash Flow | 927.38M |
| Capital Expenditures | -3.08B |
| Free Cash Flow | -2.15B |
| FCF Per Share | -2.59 |
Margins
Gross margin is 9.62%, with operating and profit margins of -7.12% and -2.25%.
| Gross Margin | 9.62% |
| Operating Margin | -7.12% |
| Pretax Margin | -2.52% |
| Profit Margin | -2.25% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -7.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.00% |
| Earnings Yield | -0.75% |
| FCF Yield | -11.33% |
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 May 5, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300390 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 2 |