Guomai Technologies Statistics

Total Valuation

SHE:002093 has a market cap or net worth of CNY 10.72 billion. The enterprise value is 9.74 billion.

Market Cap	10.72B
Enterprise Value	9.74B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

SHE:002093 has 1.00 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	49.19%
Owned by Institutions (%)	2.71%
Float	477.97M

Valuation Ratios

The trailing PE ratio is 49.06.

PE Ratio	49.06
Forward PE	n/a
PS Ratio	18.94
PB Ratio	2.80
P/TBV Ratio	2.96
P/FCF Ratio	64.27
P/OCF Ratio	42.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.12, with an EV/FCF ratio of 58.37.

EV / Earnings	44.98
EV / Sales	17.20
EV / EBITDA	49.12
EV / EBIT	70.05
EV / FCF	58.37

Financial Position

The company has a current ratio of 3.55

Current Ratio	3.55
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	55.26

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	563,185
Profits Per Employee	215,381
Employee Count	1,005
Asset Turnover	0.12
Inventory Turnover	0.29

Taxes

In the past 12 months, SHE:002093 has paid 55.89 million in taxes.

Income Tax	55.89M
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.01, so SHE:002093's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+4.12%
50-Day Moving Average	11.46
200-Day Moving Average	11.85
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	14,298,931

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:002093 had revenue of CNY 566.00 million and earned 216.46 million in profits. Earnings per share was 0.22.

Revenue	566.00M
Gross Profit	198.19M
Operating Income	139.01M
Pretax Income	278.48M
Net Income	216.46M
EBITDA	198.24M
EBIT	139.01M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 977.36 million in cash and n/a in debt, giving a net cash position of 977.36 million or 0.98 per share.

Cash & Cash Equivalents	977.36M
Total Debt	n/a
Net Cash	977.36M
Net Cash Per Share	0.98
Equity (Book Value)	3.83B
Book Value Per Share	3.83
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.55 million and capital expenditures -82.72 million, giving a free cash flow of 166.83 million.

Operating Cash Flow	249.55M
Capital Expenditures	-82.72M
Free Cash Flow	166.83M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 35.02%, with operating and profit margins of 24.56% and 38.24%.

Gross Margin	35.02%
Operating Margin	24.56%
Pretax Margin	49.20%
Profit Margin	38.24%
EBITDA Margin	35.02%
EBIT Margin	24.56%
FCF Margin	29.47%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.10
Dividend Yield	0.94%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	2
Payout Ratio	55.32%
Buyback Yield	0.56%
Shareholder Yield	1.50%
Earnings Yield	2.02%
FCF Yield	1.56%

Dividend Details

Stock Splits

The last stock split was on September 9, 2011. It was a forward split with a ratio of 2.

Last Split Date	Sep 9, 2011
Split Type	Forward
Split Ratio	2

Scores

SHE:002093 has an Altman Z-Score of 8.8 and a Piotroski F-Score of 4.

Altman Z-Score	8.8
Piotroski F-Score	4