China · Delayed Price · Currency is CNY Canmax Technologies Statistics
Total Valuation
SHE:300390 has a market cap or net worth of CNY 33.60 billion. The enterprise value is 36.74 billion.
| Market Cap | 33.60B |
| Enterprise Value | 36.74B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300390 has 830.75 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 830.75M |
| Shares Outstanding | 830.75M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 18.20% |
| Float | 548.46M |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.48 |
| EV / Sales | 2.85 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 10.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.05 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 25.73 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 18.60%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 18.60% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,959 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:300390 has paid 559.93 million in taxes.
| Income Tax | 559.93M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 1.02, so SHE:300390's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 50.42 |
| 200-Day Moving Average | 64.26 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 28,230,556 |
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 13.30 billion and earned 2.82 billion in profits. Earnings per share was 3.33.
| Revenue | 13.30B |
| Gross Profit | 4.49B |
| Operating Income | 3.75B |
| Pretax Income | 3.72B |
| Net Income | 2.82B |
| EBITDA | 4.38B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 8.49 billion in cash and 6.97 billion in debt, with a net cash position of 1.52 billion or 1.83 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 6.97B |
| Net Cash | 1.52B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 18.51B |
| Book Value Per Share | 16.66 |
| Working Capital | 8.79B |
Cash Flow
In the last 12 months, operating cash flow was 569.18 million and capital expenditures -1.02 billion, giving a free cash flow of -455.55 million.
| Operating Cash Flow | 569.18M |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 630.68M |
| Net Borrowing | 3.17B |
| Free Cash Flow | -455.55M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 33.74%, with operating and profit margins of 28.18% and 21.17%.
| Gross Margin | 33.74% |
| Operating Margin | 28.18% |
| Pretax Margin | 28.01% |
| Profit Margin | 21.17% |
| EBITDA Margin | 32.92% |
| EBIT Margin | 28.18% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300390 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 8.23% |
| FCF Yield | -1.31% |
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 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |