China · Delayed Price · Currency is CNY Chengdu Tangyuan Electric Statistics
Total Valuation
SHE:300789 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.89 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:300789 has 143.85 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 143.85M |
| Shares Outstanding | 143.85M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 50.47% |
| Owned by Institutions (%) | 2.75% |
| Float | 51.09M |
Valuation Ratios
The trailing PE ratio is 65.93 and the forward PE ratio is 35.78.
| PE Ratio | 65.93 |
| Forward PE | 35.78 |
| PS Ratio | 6.45 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.94, with an EV/FCF ratio of -86.80.
| EV / Earnings | 64.72 |
| EV / Sales | 6.32 |
| EV / EBITDA | 49.94 |
| EV / EBIT | 68.92 |
| EV / FCF | -86.80 |
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 | 2.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.45 |
| Interest Coverage | 98.63 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.93% |
| 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 +123.70% 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 | +123.70% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 22.47 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 3,524,887 |
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 | 223.97M |
| Operating Income | 56.41M |
| Pretax Income | 65.74M |
| Net Income | 60.07M |
| EBITDA | 74.27M |
| EBIT | 56.41M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 143.27 million in cash and 20.36 million in debt, giving a net cash position of 122.91 million or 0.85 per share.
| Cash & Cash Equivalents | 143.27M |
| Total Debt | 20.36M |
| Net Cash | 122.91M |
| Net Cash Per Share | 0.85 |
| 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 36.42%, with operating and profit margins of 9.17% and 9.77%.
| Gross Margin | 36.42% |
| Operating Margin | 9.17% |
| Pretax Margin | 10.69% |
| Profit Margin | 9.77% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -47.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.00% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.52% |
| FCF Yield | -1.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |