Streamax Technology Co., Ltd. (SHE:002970)
China flag China · Delayed Price · Currency is CNY
48.30
+0.74 (1.56%)
Aug 3, 2026, 3:04 PM CST

Streamax Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,5202,4772,7771,6991,3841,713
Revenue Growth
-9.69%-10.82%63.45%22.80%-19.20%6.45%
Gross Profit
1,0981,111971.99694.06520.48613.9
Operating Income
341.05375.22243.4183.42-147.67-12.44
Net Income
325.41382.67290.02101.94-146.631.36
Earnings Per Share
1.792.121.660.59-0.850.18
EPS Growth
-6.57%27.71%181.36%---86.77%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
950.041,460816.04687.63877.68
Overseas
1,5271,318883.21696.16835.03
Total
2,4772,7771,6991,3841,713

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2761,258980.65730.05417.27560.54
Total Debt
618.4302.41223252.795.8273.82
Net Cash (Debt)
657.36955.39757.66477.34321.48286.73
Net Cash Growth
-24.44%26.10%58.72%48.48%12.12%-68.46%
Net Cash Per Share
3.625.294.342.761.861.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
18.12398.32421.49317.65275.62-306.39
Capital Expenditures
-114.74-104.37-66.39-69.34-68.32-194.64
Free Cash Flow
-96.62293.95355.1248.31207.29-501.03
Free Cash Flow Growth
--17.22%43.00%19.79%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
43.56%44.84%35.00%40.84%37.61%35.84%
Operating Margin
13.53%15.15%8.76%4.91%-10.67%-0.73%
Pretax Margin
13.15%16.03%10.34%5.62%-12.41%0.98%
Profit Margin
12.91%15.45%10.44%6.00%-10.59%1.83%
FCF Margin
-3.83%11.87%12.78%14.61%14.98%-29.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.10%2.08%2.17%1.72%1.10%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
26.5422.7728.7151.02-226.78
Forward PE
16.9916.5824.8741.6512.4726.05
P/FCF Ratio
-29.6523.4520.9516.10-
PS Ratio
3.433.523.003.062.414.15