Canmax Technologies Statistics

Total Valuation

SHE:300390 has a market cap or net worth of CNY 14.84 billion. The enterprise value is 19.51 billion.

Market Cap	14.84B
Enterprise Value	19.51B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:300390 has 830.75 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	830.75M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	33.66%
Owned by Institutions (%)	11.55%
Float	546.24M

Valuation Ratios

The trailing PE ratio is 42.53 and the forward PE ratio is 81.18.

PE Ratio	42.53
Forward PE	81.18
PS Ratio	2.27
PB Ratio	0.97
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	46.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of -7.13.

EV / Earnings	55.93
EV / Sales	2.98
EV / EBITDA	24.71
EV / EBIT	78.18
EV / FCF	-7.13

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.21.

Current Ratio	1.84
Quick Ratio	0.96
Debt / Equity	0.21
Debt / EBITDA	4.09
Debt / FCF	-1.18
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	1.75M
Profits Per Employee	93,288
Employee Count	3,869
Asset Turnover	0.32
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.75% in the last 52 weeks. The beta is 1.17, so SHE:300390's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-14.75%
50-Day Moving Average	21.50
200-Day Moving Average	21.43
Relative Strength Index (RSI)	28.97
Average Volume (20 Days)	10,239,951

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 6.54 billion and earned 348.90 million in profits. Earnings per share was 0.42.

Revenue	6.54B
Gross Profit	1.19B
Operating Income	249.59M
Pretax Income	497.40M
Net Income	348.90M
EBITDA	784.39M
EBIT	249.59M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 3.23 billion in debt, giving a net cash position of -796.50 million or -0.96 per share.

Cash & Cash Equivalents	2.43B
Total Debt	3.23B
Net Cash	-796.50M
Net Cash Per Share	-0.96
Equity (Book Value)	15.23B
Book Value Per Share	13.67
Working Capital	3.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.32 million and capital expenditures -3.05 billion, giving a free cash flow of -2.73 billion.

Operating Cash Flow	316.32M
Capital Expenditures	-3.05B
Free Cash Flow	-2.73B
FCF Per Share	-3.29

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of 3.82% and 5.33%.

Gross Margin	18.15%
Operating Margin	3.82%
Pretax Margin	7.60%
Profit Margin	5.33%
EBITDA Margin	11.99%
EBIT Margin	3.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.60
Dividend Yield	3.36%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	261.08%
Buyback Yield	0.55%
Shareholder Yield	3.90%
Earnings Yield	2.35%
FCF Yield	-18.43%

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

SHE:300390 has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a