Chengdu Tangyuan Electric Statistics

Total Valuation

SHE:300789 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.14 billion.

Market Cap	3.17B
Enterprise Value	3.14B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:300789 has 143.85 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	143.85M
Shares Outstanding	143.85M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	50.47%
Owned by Institutions (%)	0.99%
Float	51.09M

Valuation Ratios

The trailing PE ratio is 54.88.

PE Ratio	54.88
Forward PE	n/a
PS Ratio	5.35
PB Ratio	2.84
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.66, with an EV/FCF ratio of -33.02.

EV / Earnings	54.33
EV / Sales	5.30
EV / EBITDA	41.66
EV / EBIT	59.69
EV / FCF	-33.02

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.03.

Current Ratio	2.87
Quick Ratio	2.03
Debt / Equity	0.03
Debt / EBITDA	0.37
Debt / FCF	-0.29
Interest Coverage	92.42

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	4.53%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	1.22M
Profits Per Employee	118,518
Employee Count	487
Asset Turnover	0.37
Inventory Turnover	1.82

Taxes

Income Tax	-656,220
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.45, so SHE:300789's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+17.81%
50-Day Moving Average	23.02
200-Day Moving Average	25.68
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	1,582,610

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 592.06 million and earned 57.72 million in profits. Earnings per share was 0.40.

Revenue	592.06M
Gross Profit	219.83M
Operating Income	52.53M
Pretax Income	60.74M
Net Income	57.72M
EBITDA	71.15M
EBIT	52.53M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 111.11 million in cash and 27.89 million in debt, giving a net cash position of 83.22 million or 0.58 per share.

Cash & Cash Equivalents	111.11M
Total Debt	27.89M
Net Cash	83.22M
Net Cash Per Share	0.58
Equity (Book Value)	1.12B
Book Value Per Share	7.41
Working Capital	801.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.59 million and capital expenditures -11.36 million, giving a free cash flow of -94.95 million.

Operating Cash Flow	-83.59M
Capital Expenditures	-11.36M
Free Cash Flow	-94.95M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 37.13%, with operating and profit margins of 8.87% and 9.75%.

Gross Margin	37.13%
Operating Margin	8.87%
Pretax Margin	10.26%
Profit Margin	9.75%
EBITDA Margin	12.02%
EBIT Margin	8.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.15
Dividend Yield	0.68%
Dividend Growth (YoY)	-47.95%
Years of Dividend Growth	n/a
Payout Ratio	38.62%
Buyback Yield	-0.59%
Shareholder Yield	0.09%
Earnings Yield	1.82%
FCF Yield	-3.00%

Dividend Details

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 5.64 and a Piotroski F-Score of 4.

Altman Z-Score	5.64
Piotroski F-Score	4