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 Cap | 19.78B |
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 |
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 Count | 3,740 |
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.
Revenue | 6.35B |
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 |
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 |
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 |
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% |
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 |