China
· Delayed Price · Currency is CNY Chengdu Tangyuan Electric Statistics
Total Valuation
SHE:300789 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHE:300789 has 143.72 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 143.72M |
| Shares Outstanding | 143.72M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 50.51% |
| Owned by Institutions (%) | 3.20% |
| Float | 47.42M |
Valuation Ratios
The trailing PE ratio is 46.77 and the forward PE ratio is 31.00.
| PE Ratio | 46.77 |
| Forward PE | 31.00 |
| PS Ratio | 5.46 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.73, with an EV/FCF ratio of -33.28.
| EV / Earnings | 45.62 |
| EV / Sales | 5.31 |
| EV / EBITDA | 35.73 |
| EV / EBIT | 46.61 |
| EV / FCF | -33.28 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.75 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.25 |
| Interest Coverage | 127.29 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 150,307 |
| Employee Count | 487 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.77% in the last 52 weeks. The beta is 0.26, so SHE:300789's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +83.77% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 2,774,941 |
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:300789 had revenue of CNY 628.57 million and earned 73.20 million in profits. Earnings per share was 0.51.
| Revenue | 628.57M |
| Gross Profit | 230.13M |
| Operating Income | 71.64M |
| Pretax Income | 80.88M |
| Net Income | 73.20M |
| EBITDA | 89.32M |
| EBIT | 71.64M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 161.88 million in cash and 24.85 million in debt, giving a net cash position of 137.02 million or 0.95 per share.
| Cash & Cash Equivalents | 161.88M |
| Total Debt | 24.85M |
| Net Cash | 137.02M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 7.26 |
| Working Capital | 738.51M |
Cash Flow
In the last 12 months, operating cash flow was -77.04 million and capital expenditures -23.29 million, giving a free cash flow of -100.33 million.
| Operating Cash Flow | -77.04M |
| Capital Expenditures | -23.29M |
| Free Cash Flow | -100.33M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 36.61%, with operating and profit margins of 11.40% and 11.65%.
| Gross Margin | 36.61% |
| Operating Margin | 11.40% |
| Pretax Margin | 12.87% |
| Profit Margin | 11.65% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 11.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 16.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.51% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 2.13% |
| FCF Yield | -2.92% |
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 June 6, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300789 has an Altman Z-Score of 4.36.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | n/a |