Chengdu Tangyuan Electric Statistics

Total Valuation

SHE:300789 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 3.18 billion.

Market Cap	3.22B
Enterprise Value	3.18B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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)	-0.10%
Owned by Insiders (%)	50.21%
Owned by Institutions (%)	0.09%
Float	51.46M

Valuation Ratios

The trailing PE ratio is 122.51.

PE Ratio	122.51
Forward PE	n/a
PS Ratio	6.55
PB Ratio	2.89
P/TBV Ratio	3.04
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 42.95, with an EV/FCF ratio of -150.36.

EV / Earnings	121.30
EV / Sales	6.48
EV / EBITDA	42.95
EV / EBIT	59.71
EV / FCF	-150.36

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.38
Debt / FCF	-1.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	1.01M
Profits Per Employee	53,908
Employee Count	487
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300789 has paid 196,781 in taxes.

Income Tax	196,781
Effective Tax Rate	1.17%

Stock Price Statistics

The stock price has decreased by -15.90% in the last 52 weeks. The beta is 0.49, so SHE:300789's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-15.90%
50-Day Moving Average	21.89
200-Day Moving Average	25.25
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	2,320,574

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 491.26 million and earned 26.25 million in profits. Earnings per share was 0.18.

Revenue	491.26M
Gross Profit	182.53M
Operating Income	53.33M
Pretax Income	16.83M
Net Income	26.25M
EBITDA	71.56M
EBIT	53.33M
Earnings Per Share (EPS)	0.18

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	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.53 million and capital expenditures -12.65 million, giving a free cash flow of -21.18 million.

Operating Cash Flow	-8.53M
Capital Expenditures	-12.65M
Depreciation & Amortization	18.23M
Net Borrowing	13.50M
Free Cash Flow	-21.18M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 37.16%, with operating and profit margins of 10.86% and 5.34%.

Gross Margin	37.16%
Operating Margin	10.86%
Pretax Margin	3.43%
Profit Margin	5.34%
EBITDA Margin	14.57%
EBIT Margin	10.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.15
Dividend Yield	0.72%
Dividend Growth (YoY)	-47.95%
Years of Dividend Growth	n/a
Payout Ratio	85.12%
Buyback Yield	-0.44%
Shareholder Yield	0.29%
Earnings Yield	0.82%
FCF Yield	-0.66%

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

Altman Z-Score	n/a
Piotroski F-Score	2