Canmax Technologies Co., Ltd. (SHE:300390)
China flag China · Delayed Price · Currency is CNY
24.36
+0.55 (2.31%)
Sep 8, 2025, 1:45 PM CST

Canmax Technologies Statistics

Total Valuation

SHE:300390 has a market cap or net worth of CNY 19.78 billion. The enterprise value is 24.60 billion.

Market Cap19.78B
Enterprise Value 24.60B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 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 (%) 10.68%
Float 546.24M

Valuation Ratios

PE Ratio n/a
Forward PE 108.23
PS Ratio 3.11
PB Ratio 1.36
P/TBV Ratio 2.04
P/FCF Ratio n/a
P/OCF Ratio 21.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 226.89, with an EV/FCF ratio of -11.43.

EV / Earnings -172.08
EV / Sales 3.87
EV / EBITDA 226.89
EV / EBIT n/a
EV / FCF -11.43

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 1.70M
Profits Per Employee -38,217
Employee Count3,740
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 +41.56% 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 +41.56%
50-Day Moving Average 20.23
200-Day Moving Average 21.49
Relative Strength Index (RSI) 72.19
Average Volume (20 Days) 25,621,669

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.

Revenue6.35B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.52%.

Dividend Per Share 0.60
Dividend Yield 2.52%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.38%
Shareholder Yield 2.90%
Earnings Yield -0.72%
FCF Yield -10.88%
Dividend Details

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