Chengdu Tangyuan Electric Statistics

Total Valuation

SHE:300789 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.52 billion.

Market Cap	3.61B
Enterprise Value	3.52B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 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	46.88M

Valuation Ratios

The trailing PE ratio is 49.18 and the forward PE ratio is 32.60.

PE Ratio	49.18
Forward PE	32.60
PS Ratio	5.74
PB Ratio	3.31
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.63, with an EV/FCF ratio of -35.04.

EV / Earnings	48.03
EV / Sales	5.59
EV / EBITDA	37.63
EV / EBIT	49.08
EV / FCF	-35.04

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 +84.66% in the last 52 weeks. The beta is 0.32, so SHE:300789's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+84.66%
50-Day Moving Average	23.74
200-Day Moving Average	17.04
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	4,953,910

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.61%.

Dividend Per Share	0.15
Dividend Yield	0.61%
Dividend Growth (YoY)	16.80%
Years of Dividend Growth	2
Payout Ratio	44.51%
Buyback Yield	-0.43%
Shareholder Yield	0.18%
Earnings Yield	2.03%
FCF Yield	-2.78%

Dividend Details

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