China · Delayed Price · Currency is CNY Chengdu Tangyuan Electric Statistics
Total Valuation
SHE:300789 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:300789 has 143.85 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 143.85M |
| Shares Outstanding | 143.85M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 50.47% |
| Owned by Institutions (%) | 2.75% |
| Float | 51.09M |
Valuation Ratios
The trailing PE ratio is 69.52 and the forward PE ratio is 37.73.
| PE Ratio | 69.52 |
| Forward PE | 37.73 |
| PS Ratio | 6.80 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.81, with an EV/FCF ratio of -90.48.
| EV / Earnings | 67.46 |
| EV / Sales | 6.59 |
| EV / EBITDA | 54.81 |
| EV / EBIT | 77.06 |
| EV / FCF | -90.48 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.86 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.52 |
| Interest Coverage | 91.95 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 123,346 |
| Employee Count | 487 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:300789 has paid 276,232 in taxes.
| Income Tax | 276,232 |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has increased by +119.70% in the last 52 weeks. The beta is 0.35, so SHE:300789's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +119.70% |
| 50-Day Moving Average | 30.32 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 3,217,651 |
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 614.87 million and earned 60.07 million in profits. Earnings per share was 0.42.
| Revenue | 614.87M |
| Gross Profit | 223.79M |
| Operating Income | 52.59M |
| Pretax Income | 65.74M |
| Net Income | 60.07M |
| EBITDA | 70.37M |
| EBIT | 52.59M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 197.40 million in cash and 23.51 million in debt, giving a net cash position of 173.89 million or 1.21 per share.
| Cash & Cash Equivalents | 197.40M |
| Total Debt | 23.51M |
| Net Cash | 173.89M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 7.31 |
| Working Capital | 796.02M |
Cash Flow
In the last 12 months, operating cash flow was -31.20 million and capital expenditures -13.59 million, giving a free cash flow of -44.79 million.
| Operating Cash Flow | -31.20M |
| Capital Expenditures | -13.59M |
| Free Cash Flow | -44.79M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 36.40%, with operating and profit margins of 8.55% and 9.77%.
| Gross Margin | 36.40% |
| Operating Margin | 8.55% |
| Pretax Margin | 10.69% |
| Profit Margin | 9.77% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 8.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -47.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.38% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.44% |
| FCF Yield | -1.07% |
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 4.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 2 |