China · Delayed Price · Currency is CNY Chengdu Tangyuan Electric Statistics
Total Valuation
SHE:300789 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
SHE:300789 has 143.85 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 143.85M |
| Shares Outstanding | 143.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 49.64% |
| Owned by Institutions (%) | 1.77% |
| Float | 56.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.27 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -86.18 |
Financial Efficiency
Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -10.08%.
| Return on Equity (ROE) | -9.40% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -10.08% |
| Return on Capital Employed (ROCE) | -8.09% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 514,160 |
| Profits Per Employee | -99,762 |
| Employee Count | 630 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.92% in the last 52 weeks. The beta is 0.50, so SHE:300789's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -40.92% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 2,318,032 |
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 323.92 million and -62.85 million in losses. Loss per share was -0.44.
| Revenue | 323.92M |
| Gross Profit | 125.54M |
| Operating Income | -84.49M |
| Pretax Income | -101.85M |
| Net Income | -62.85M |
| EBITDA | -65.90M |
| EBIT | -84.49M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 157.89 million in cash and 12.58 million in debt, with a net cash position of 145.31 million or 1.01 per share.
| Cash & Cash Equivalents | 157.89M |
| Total Debt | 12.58M |
| Net Cash | 145.31M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 6.88 |
| Working Capital | 849.77M |
Cash Flow
In the last 12 months, operating cash flow was -10.11 million and capital expenditures -18.22 million, giving a free cash flow of -28.33 million.
| Operating Cash Flow | -10.11M |
| Capital Expenditures | -18.22M |
| Depreciation & Amortization | 18.59M |
| Net Borrowing | -25.82M |
| Free Cash Flow | -28.33M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 38.76%, with operating and profit margins of -26.08% and -19.40%.
| Gross Margin | 38.76% |
| Operating Margin | -26.08% |
| Pretax Margin | -31.44% |
| Profit Margin | -19.40% |
| EBITDA Margin | -20.34% |
| EBIT Margin | -26.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -14.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -2.97% |
| FCF Yield | -1.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 7.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 3 |