China · Delayed Price · Currency is CNY Chengdu Tangyuan Electric Statistics
Total Valuation
SHE:300789 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:300789 has 143.85 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 143.85M |
| Shares Outstanding | 143.85M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | 0.08% |
| Float | 51.13M |
Valuation Ratios
The trailing PE ratio is 82.47.
| PE Ratio | 82.47 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.14 |
| EV / Sales | 5.35 |
| EV / EBITDA | 64.37 |
| EV / EBIT | 128.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.38 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -2.34 |
| Interest Coverage | 31.78 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 68,076 |
| Employee Count | 487 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SHE:300789 has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 6.16% |
Stock Price Statistics
The stock price has decreased by -22.53% in the last 52 weeks. The beta is 0.41, so SHE:300789's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -22.53% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 28.42 |
| Average Volume (20 Days) | 2,301,710 |
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 502.68 million and earned 33.15 million in profits. Earnings per share was 0.23.
| Revenue | 502.68M |
| Gross Profit | 193.98M |
| Operating Income | 20.95M |
| Pretax Income | 21.95M |
| Net Income | 33.15M |
| EBITDA | 39.20M |
| EBIT | 20.95M |
| Earnings Per Share (EPS) | 0.23 |
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 | 813.62M |
Cash Flow
In the last 12 months, operating cash flow was -1.47 million and capital expenditures -12.45 million, giving a free cash flow of -13.92 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -12.45M |
| Depreciation & Amortization | 18.23M |
| Net Borrowing | 13.50M |
| Free Cash Flow | -13.92M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 38.59%, with operating and profit margins of 4.17% and 6.60%.
| Gross Margin | 38.59% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.37% |
| Profit Margin | 6.60% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -47.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.70% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.21% |
| FCF Yield | -0.51% |
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 7.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 3 |