China · Delayed Price · Currency is CNY Streamax Technology Statistics
Total Valuation
SHE:002970 has a market cap or net worth of CNY 10.39 billion. The enterprise value is 9.50 billion.
| Market Cap | 10.39B |
| Enterprise Value | 9.50B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
SHE:002970 has 179.68 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 179.68M |
| Shares Outstanding | 179.68M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 32.50% |
| Owned by Institutions (%) | 3.55% |
| Float | 92.87M |
Valuation Ratios
The trailing PE ratio is 29.82 and the forward PE ratio is 25.88.
| PE Ratio | 29.82 |
| Forward PE | 25.88 |
| PS Ratio | 4.07 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 30.47 |
| P/OCF Ratio | 24.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of 27.85.
| EV / Earnings | 27.64 |
| EV / Sales | 3.72 |
| EV / EBITDA | 26.35 |
| EV / EBIT | 32.18 |
| EV / FCF | 27.85 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.14 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.31 |
| Interest Coverage | 30.88 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 27.55%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 27.55% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 138,672 |
| Employee Count | 2,479 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHE:002970 has paid 8.93 million in taxes.
| Income Tax | 8.93M |
| Effective Tax Rate | 2.49% |
Stock Price Statistics
The stock price has increased by +24.26% in the last 52 weeks. The beta is 0.33, so SHE:002970's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +24.26% |
| 50-Day Moving Average | 50.60 |
| 200-Day Moving Average | 48.58 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 6,780,041 |
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:002970 had revenue of CNY 2.55 billion and earned 343.77 million in profits. Earnings per share was 1.94.
| Revenue | 2.55B |
| Gross Profit | 1.06B |
| Operating Income | 295.20M |
| Pretax Income | 358.71M |
| Net Income | 343.77M |
| EBITDA | 346.58M |
| EBIT | 295.20M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 1.33 billion in cash and 447.81 million in debt, with a net cash position of 885.85 million or 4.93 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 447.81M |
| Net Cash | 885.85M |
| Net Cash Per Share | 4.93 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 10.85 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 430.65 million and capital expenditures -89.53 million, giving a free cash flow of 341.12 million.
| Operating Cash Flow | 430.65M |
| Capital Expenditures | -89.53M |
| Free Cash Flow | 341.12M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 41.48%, with operating and profit margins of 11.57% and 13.47%.
| Gross Margin | 41.48% |
| Operating Margin | 11.57% |
| Pretax Margin | 14.06% |
| Profit Margin | 13.47% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 11.57% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.50% |
| Buyback Yield | -2.40% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 3.31% |
| FCF Yield | 3.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 21, 2020. It was a forward split with a ratio of 2.
| Last Split Date | May 21, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002970 has an Altman Z-Score of 6.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 6 |