China · Delayed Price · Currency is CNY Canmax Technologies Statistics
Total Valuation
SHE:300390 has a market cap or net worth of CNY 39.68 billion. The enterprise value is 45.19 billion.
| Market Cap | 39.68B |
| Enterprise Value | 45.19B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300390 has 830.75 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 830.75M |
| Shares Outstanding | 830.75M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +7.33% |
| Owned by Insiders (%) | 26.51% |
| Owned by Institutions (%) | 7.82% |
| Float | 605.64M |
Valuation Ratios
The trailing PE ratio is 99.52 and the forward PE ratio is 86.85.
| PE Ratio | 99.52 |
| Forward PE | 86.85 |
| PS Ratio | 5.26 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.94, with an EV/FCF ratio of -12.28.
| EV / Earnings | 112.36 |
| EV / Sales | 5.99 |
| EV / EBITDA | 44.94 |
| EV / EBIT | 104.37 |
| EV / FCF | -12.28 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.91 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -1.67 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 101,589 |
| Employee Count | 3,740 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHE:300390 has paid 85.30 million in taxes.
| Income Tax | 85.30M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has increased by +125.33% in the last 52 weeks. The beta is 0.33, so SHE:300390's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +125.33% |
| 50-Day Moving Average | 49.83 |
| 200-Day Moving Average | 34.40 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 32,149,480 |
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 7.55 billion and earned 402.19 million in profits. Earnings per share was 0.48.
| Revenue | 7.55B |
| Gross Profit | 1.07B |
| Operating Income | 432.95M |
| Pretax Income | 533.46M |
| Net Income | 402.19M |
| EBITDA | 999.07M |
| EBIT | 432.95M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 4.94 billion in cash and 6.14 billion in debt, with a net cash position of -1.20 billion or -1.45 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 6.14B |
| Net Cash | -1.20B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 15.65B |
| Book Value Per Share | 13.67 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was -321.83 million and capital expenditures -3.36 billion, giving a free cash flow of -3.68 billion.
| Operating Cash Flow | -321.83M |
| Capital Expenditures | -3.36B |
| Depreciation & Amortization | 566.12M |
| Net Borrowing | 4.36B |
| Free Cash Flow | -3.68B |
| FCF Per Share | -4.43 |
Margins
Gross margin is 14.16%, with operating and profit margins of 5.74% and 5.33%.
| Gross Margin | 14.16% |
| Operating Margin | 5.74% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.33% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.41% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.01% |
| FCF Yield | -9.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |