Canmax Technologies Statistics

Total Valuation

Canmax Technologies has a market cap or net worth of CNY 18.92 billion. The enterprise value is 17.37 billion.

Market Cap	18.92B
Enterprise Value	17.37B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Canmax Technologies has 830.75 million shares outstanding. The number of shares has increased by 2.47% in one year.

Shares Outstanding	830.75M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	12.90%
Float	543.08M

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 14.70.

PE Ratio	16.98
Forward PE	14.70
PS Ratio	2.52
PB Ratio	1.60
P/FCF Ratio	24.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 22.24.

EV / Earnings	15.52
EV / Sales	2.30
EV / EBITDA	13.91
EV / EBIT	19.71
EV / FCF	22.24

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.12.

Current Ratio	3.64
Quick Ratio	2.63
Debt / Equity	0.12
Debt / EBITDA	1.42
Debt / FCF	2.28
Interest Coverage	30.88

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	1.95M
Profits Per Employee	289,354
Employee Count	3,869
Asset Turnover	0.40
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.38% in the last 52 weeks. The beta is 1.07, so Canmax Technologies's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-12.38%
50-Day Moving Average	17.53
200-Day Moving Average	20.04
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	27,068,402

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, Canmax Technologies had revenue of CNY 7.54 billion and earned 1.12 billion in profits. Earnings per share was 1.34.

Revenue	7.54B
Gross Profit	1.56B
Operating Income	881.38M
Pretax Income	1.57B
Net Income	1.12B
EBITDA	1.25B
EBIT	881.38M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 6.08 billion in cash and 1.78 billion in debt, giving a net cash position of 4.30 billion or 5.18 per share.

Cash & Cash Equivalents	6.08B
Total Debt	1.78B
Net Cash	4.30B
Net Cash Per Share	5.18
Equity (Book Value)	14.69B
Book Value Per Share	14.27
Working Capital	7.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.43 billion, giving a free cash flow of 781.13 million.

Operating Cash Flow	2.21B
Capital Expenditures	-1.43B
Free Cash Flow	781.13M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 20.64%, with operating and profit margins of 11.69% and 14.85%.

Gross Margin	20.64%
Operating Margin	11.69%
Pretax Margin	20.85%
Profit Margin	14.85%
EBITDA Margin	16.53%
EBIT Margin	11.69%
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1.00
Dividend Yield	4.00%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	3
Payout Ratio	80.66%
Buyback Yield	-2.47%
Shareholder Yield	1.53%
Earnings Yield	5.89%
FCF Yield	4.13%

Dividend Details

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

Canmax Technologies has an Altman Z-Score of 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a