China · Delayed Price · Currency is CNY Chengdu Tangyuan Electric Statistics
Total Valuation
SHE:300789 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:300789 has 143.85 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 143.85M |
| Shares Outstanding | 143.85M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 50.47% |
| Owned by Institutions (%) | 0.99% |
| Float | 51.09M |
Valuation Ratios
The trailing PE ratio is 56.45 and the forward PE ratio is 29.43.
| PE Ratio | 56.45 |
| Forward PE | 29.43 |
| PS Ratio | 5.51 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.86, with an EV/FCF ratio of -33.98.
| EV / Earnings | 55.90 |
| EV / Sales | 5.45 |
| EV / EBITDA | 42.86 |
| EV / EBIT | 61.42 |
| EV / FCF | -33.98 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.87 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.29 |
| Interest Coverage | 92.42 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 118,518 |
| Employee Count | 487 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -656,220 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.52% in the last 52 weeks. The beta is 0.46, so SHE:300789's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +42.52% |
| 50-Day Moving Average | 23.02 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 3,148,898 |
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 592.06 million and earned 57.72 million in profits. Earnings per share was 0.40.
| Revenue | 592.06M |
| Gross Profit | 219.83M |
| Operating Income | 52.53M |
| Pretax Income | 60.74M |
| Net Income | 57.72M |
| EBITDA | 71.15M |
| EBIT | 52.53M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 111.11 million in cash and 27.89 million in debt, with a net cash position of 83.22 million or 0.58 per share.
| Cash & Cash Equivalents | 111.11M |
| Total Debt | 27.89M |
| Net Cash | 83.22M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 7.41 |
| Working Capital | 801.85M |
Cash Flow
In the last 12 months, operating cash flow was -83.59 million and capital expenditures -11.36 million, giving a free cash flow of -94.95 million.
| Operating Cash Flow | -83.59M |
| Capital Expenditures | -11.36M |
| Free Cash Flow | -94.95M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 37.13%, with operating and profit margins of 8.87% and 9.75%.
| Gross Margin | 37.13% |
| Operating Margin | 8.87% |
| Pretax Margin | 10.26% |
| Profit Margin | 9.75% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 8.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -47.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.62% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.77% |
| FCF Yield | -2.91% |
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 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |