China · Delayed Price · Currency is CNY Chengdu Tangyuan Electric Statistics
Total Valuation
SHE:300789 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 0.04% in one year.
| Current Share Class | 143.85M |
| Shares Outstanding | 143.85M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 49.58% |
| Owned by Institutions (%) | 1.32% |
| Float | 56.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -57.41 |
Financial Efficiency
Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -7.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 595,022 |
| Profits Per Employee | -64,854 |
| Employee Count | 630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.55% in the last 52 weeks. The beta is 0.38, so SHE:300789's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -42.55% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 3,655,691 |
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 374.86 million and -40.86 million in losses. Loss per share was -0.28.
| Revenue | 374.86M |
| Gross Profit | 146.31M |
| Operating Income | -34.63M |
| Pretax Income | -80.18M |
| Net Income | -40.86M |
| EBITDA | -17.77M |
| EBIT | -34.63M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 116.74 million in cash and 32.63 million in debt, with a net cash position of 84.11 million or 0.58 per share.
| Cash & Cash Equivalents | 116.74M |
| Total Debt | 32.63M |
| Net Cash | 84.11M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 7.37 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -23.20 million and capital expenditures -19.80 million, giving a free cash flow of -42.99 million.
| Operating Cash Flow | -23.20M |
| Capital Expenditures | -19.80M |
| Depreciation & Amortization | 16.86M |
| Net Borrowing | -22.31M |
| Free Cash Flow | -42.99M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 39.03%, with operating and profit margins of -9.24% and -10.90%.
| Gross Margin | 39.03% |
| Operating Margin | -9.24% |
| Pretax Margin | -21.39% |
| Profit Margin | -10.90% |
| EBITDA Margin | -4.74% |
| EBIT Margin | -9.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -14.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -1.81% |
| FCF Yield | -1.91% |
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 |
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 |