China · Delayed Price · Currency is CNY Canmax Technologies Statistics
Total Valuation
SHE:300390 has a market cap or net worth of CNY 33.50 billion. The enterprise value is 38.35 billion.
| Market Cap | 33.50B |
| Enterprise Value | 38.35B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300390 has 830.75 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 830.75M |
| Shares Outstanding | 830.75M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 32.92% |
| Owned by Institutions (%) | 10.61% |
| Float | 552.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 183.27 |
| PS Ratio | 4.98 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.84, with an EV/FCF ratio of -17.14.
| EV / Earnings | -895.95 |
| EV / Sales | 5.70 |
| EV / EBITDA | 88.84 |
| EV / EBIT | n/a |
| EV / FCF | -17.14 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.51 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | -1.61 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.41% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -11,446 |
| Employee Count | 3,740 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHE:300390 has paid 16.51 million in taxes.
| Income Tax | 16.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.39% in the last 52 weeks. The beta is 0.84, so SHE:300390's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +49.39% |
| 50-Day Moving Average | 25.89 |
| 200-Day Moving Average | 21.80 |
| Relative Strength Index (RSI) | 80.11 |
| Average Volume (20 Days) | 51,807,977 |
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 6.73 billion and -42.81 million in losses. Loss per share was -0.05.
| Revenue | 6.73B |
| Gross Profit | 964.95M |
| Operating Income | -219.44M |
| Pretax Income | -64.05M |
| Net Income | -42.81M |
| EBITDA | 426.56M |
| EBIT | -219.44M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.58 billion in cash and 3.61 billion in debt, giving a net cash position of -1.03 billion or -1.24 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 3.61B |
| Net Cash | -1.03B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 14.73B |
| Book Value Per Share | 13.13 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 826.71 million and capital expenditures -3.06 billion, giving a free cash flow of -2.24 billion.
| Operating Cash Flow | 826.71M |
| Capital Expenditures | -3.06B |
| Free Cash Flow | -2.24B |
| FCF Per Share | -2.69 |
Margins
Gross margin is 14.35%, with operating and profit margins of -3.26% and -0.64%.
| Gross Margin | 14.35% |
| Operating Margin | -3.26% |
| Pretax Margin | -0.95% |
| Profit Margin | -0.64% |
| EBITDA Margin | 6.34% |
| EBIT Margin | -3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -0.13% |
| FCF Yield | -6.68% |
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 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |