Canmax Technologies Statistics

Total Valuation

Canmax Technologies has a market cap or net worth of CNY 21.74 billion. The enterprise value is 20.36 billion.

Market Cap	21.74B
Enterprise Value	20.36B

Important Dates

The last earnings date was 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 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	830.75M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	12.96%
Float	543.08M

Valuation Ratios

The trailing PE ratio is 28.78 and the forward PE ratio is 16.88.

PE Ratio	28.78
Forward PE	16.88
PS Ratio	3.12
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	36.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 34.29.

EV / Earnings	26.76
EV / Sales	2.90
EV / EBITDA	24.94
EV / EBIT	55.56
EV / FCF	34.29

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.12.

Current Ratio	3.60
Quick Ratio	2.53
Debt / Equity	0.12
Debt / EBITDA	2.09
Debt / FCF	2.87
Interest Coverage	14.49

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	1.34%
Revenue Per Employee	1.81M
Profits Per Employee	196,637
Employee Count	3,869
Asset Turnover	0.37
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.17% 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	+11.17%
50-Day Moving Average	21.43
200-Day Moving Average	20.05
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	40,754,074

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 7.01 billion and earned 760.79 million in profits. Earnings per share was 0.91.

Revenue	7.01B
Gross Profit	985.34M
Operating Income	366.42M
Pretax Income	1.06B
Net Income	760.79M
EBITDA	813.70M
EBIT	366.42M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 5.85 billion in cash and 1.70 billion in debt, giving a net cash position of 4.15 billion or 4.99 per share.

Cash & Cash Equivalents	5.85B
Total Debt	1.70B
Net Cash	4.15B
Net Cash Per Share	4.99
Equity (Book Value)	14.69B
Book Value Per Share	14.35
Working Capital	7.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.03 billion, giving a free cash flow of 593.69 million.

Operating Cash Flow	1.62B
Capital Expenditures	-1.03B
Free Cash Flow	593.69M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 14.06%, with operating and profit margins of 5.23% and 10.85%.

Gross Margin	14.06%
Operating Margin	5.23%
Pretax Margin	15.11%
Profit Margin	10.85%
EBITDA Margin	11.61%
EBIT Margin	5.23%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	1.00
Dividend Yield	3.58%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	3
Payout Ratio	118.15%
Buyback Yield	-0.38%
Shareholder Yield	3.20%
Earnings Yield	3.48%
FCF Yield	2.73%

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a