China · Delayed Price · Currency is CNY Canmax Technologies Statistics
Total Valuation
SHE:300390 has a market cap or net worth of CNY 48.13 billion. The enterprise value is 51.67 billion.
| Market Cap | 48.13B |
| Enterprise Value | 51.67B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300390 has 830.75 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 830.75M |
| Shares Outstanding | 830.75M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | 15.96% |
| Float | 546.19M |
Valuation Ratios
The trailing PE ratio is 17.48.
| PE Ratio | 17.48 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.55 |
| EV / Sales | 4.35 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 14.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -5.90 |
| Interest Coverage | 27.80 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,959 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHE:300390 has paid 575.77 million in taxes.
| Income Tax | 575.77M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +195.46% in the last 52 weeks. The beta is 0.78, so SHE:300390's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +195.46% |
| 50-Day Moving Average | 65.64 |
| 200-Day Moving Average | 65.36 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 38,731,859 |
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 11.87 billion and earned 2.79 billion in profits. Earnings per share was 3.32.
| Revenue | 11.87B |
| Gross Profit | 4.26B |
| Operating Income | 3.53B |
| Pretax Income | 3.71B |
| Net Income | 2.79B |
| EBITDA | 4.08B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 7.84 billion in cash and 6.70 billion in debt, with a net cash position of 1.14 billion or 1.37 per share.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 6.70B |
| Net Cash | 1.14B |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 18.39B |
| Book Value Per Share | 16.52 |
| Working Capital | 9.39B |
Cash Flow
In the last 12 months, operating cash flow was -409.54 million and capital expenditures -726.28 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -409.54M |
| Capital Expenditures | -726.28M |
| Depreciation & Amortization | 556.40M |
| Net Borrowing | 3.02B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -1.37 |
Margins
Gross margin is 35.86%, with operating and profit margins of 29.71% and 23.46%.
| Gross Margin | 35.86% |
| Operating Margin | 29.71% |
| Pretax Margin | 31.26% |
| Profit Margin | 23.46% |
| EBITDA Margin | 34.39% |
| EBIT Margin | 29.71% |
| 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 | 5.03% |
| Buyback Yield | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 5.79% |
| FCF Yield | -2.36% |
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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |