China
· Delayed Price · Currency is CNY Chengdu Tangyuan Electric Statistics
Total Valuation
SHE:300789 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.62B |
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 | n/a |
| 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 51.55.
| PE Ratio | 51.55 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.61, with an EV/FCF ratio of -36.11.
| EV / Earnings | 49.49 |
| EV / Sales | 5.76 |
| EV / EBITDA | 29.61 |
| EV / EBIT | 36.13 |
| EV / FCF | -36.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 150,307 |
| Employee Count | 487 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.64% in the last 52 weeks. The beta is 0.21, so SHE:300789's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +104.64% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 6,257,403 |
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 | 231.36M |
| Operating Income | 100.27M |
| Pretax Income | 80.88M |
| Net Income | 73.20M |
| EBITDA | 118.21M |
| EBIT | 100.27M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
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 36.81%, with operating and profit margins of 15.95% and 11.65%.
| Gross Margin | 36.81% |
| Operating Margin | 15.95% |
| Pretax Margin | 12.87% |
| Profit Margin | 11.65% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 15.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 16.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.51% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.94% |
| FCF Yield | -2.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |