China · Delayed Price · Currency is CNY Canmax Technologies Statistics
Total Valuation
SHE:300390 has a market cap or net worth of CNY 91.80 billion. The enterprise value is 97.81 billion.
| Market Cap | 91.80B |
| Enterprise Value | 97.81B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300390 has 830.75 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 830.75M |
| Shares Outstanding | 830.75M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -6.60% |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | 10.08% |
| Float | 546.19M |
Valuation Ratios
The trailing PE ratio is 69.60.
| PE Ratio | 69.60 |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 10.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.06, with an EV/FCF ratio of -146.13.
| EV / Earnings | 74.69 |
| EV / Sales | 10.79 |
| EV / EBITDA | 44.06 |
| EV / EBIT | 60.17 |
| EV / FCF | -146.13 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.88 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -10.32 |
| Interest Coverage | 14.69 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 330,755 |
| Employee Count | 3,959 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHE:300390 has paid 270.22 million in taxes.
| Income Tax | 270.22M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has increased by +517.32% in the last 52 weeks. The beta is 0.89, so SHE:300390's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +517.32% |
| 50-Day Moving Average | 62.93 |
| 200-Day Moving Average | 42.04 |
| Relative Strength Index (RSI) | 80.16 |
| Average Volume (20 Days) | 72,381,224 |
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 9.06 billion and earned 1.31 billion in profits. Earnings per share was 1.59.
| Revenue | 9.06B |
| Gross Profit | 2.47B |
| Operating Income | 1.63B |
| Pretax Income | 1.74B |
| Net Income | 1.31B |
| EBITDA | 2.21B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 5.39 billion in cash and 6.91 billion in debt, with a net cash position of -1.51 billion or -1.82 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 6.91B |
| Net Cash | -1.51B |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 16.84B |
| Book Value Per Share | 14.86 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was -54.02 million and capital expenditures -615.30 million, giving a free cash flow of -669.32 million.
| Operating Cash Flow | -54.02M |
| Capital Expenditures | -615.30M |
| Depreciation & Amortization | 587.64M |
| Net Borrowing | 3.48B |
| Free Cash Flow | -669.32M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 27.21%, with operating and profit margins of 17.94% and 14.45%.
| Gross Margin | 27.21% |
| Operating Margin | 17.94% |
| Pretax Margin | 19.25% |
| Profit Margin | 14.45% |
| EBITDA Margin | 24.42% |
| EBIT Margin | 17.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.32% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 1.43% |
| FCF Yield | -0.73% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |