Streamax Technology Co., Ltd. (SHE:002970)
China flag China · Delayed Price · Currency is CNY
37.99
+1.08 (2.93%)
Oct 23, 2026, 3:04 PM CST

Streamax Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,5592,4772,7771,6991,3841,713
Revenue Growth
-7.98%-10.82%63.45%22.80%-19.20%6.45%
Gross Profit
1,0751,111971.99694.06520.48613.9
Operating Income
322.11375.22243.4183.42-147.67-12.44
Net Income
290.61382.67290.02101.94-146.631.36
Earnings Per Share
1.592.121.660.59-0.850.18
EPS Growth
-23.95%27.71%181.36%---86.77%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,038950.041,460816.04687.63877.68
Overseas
1,5201,5271,318883.21696.16835.03
Total
2,5592,4772,7771,6991,3841,713

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0511,258980.65730.05417.27560.54
Total Debt
619.28302.41223252.795.8273.82
Net Cash (Debt)
431.73955.39757.66477.34321.48286.73
Net Cash Growth
-45.85%26.10%58.72%48.48%12.12%-68.46%
Net Cash Per Share
2.365.294.342.761.861.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-152.58398.32421.49317.65275.62-306.39
Capital Expenditures
-111.4-104.37-66.39-69.34-68.32-194.64
Free Cash Flow
-263.98293.95355.1248.31207.29-501.03
Free Cash Flow Growth
--17.22%43.00%19.79%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
42.02%44.84%35.00%40.84%37.61%35.84%
Operating Margin
12.59%15.15%8.76%4.91%-10.67%-0.73%
Pretax Margin
11.45%16.03%10.34%5.62%-12.41%0.98%
Profit Margin
11.36%15.45%10.44%6.00%-10.59%1.83%
FCF Margin
-10.32%11.87%12.78%14.61%14.98%-29.25%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.0001.0001.0000.5000.2000.100
Dividend Per Share Growth
0%0%100.00%150.00%100.00%-80.00%
Dividend Yield
2.63%2.08%2.12%1.64%1.04%0.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.9522.7728.7151.02-226.78
Forward PE
13.5716.5824.8741.6512.4726.05
P/FCF Ratio
-29.6523.4520.9516.10-
PS Ratio
2.743.523.003.062.414.15