Streamax Technology Statistics

Total Valuation

SHE:002970 has a market cap or net worth of CNY 8.69 billion. The enterprise value is 7.81 billion.

Market Cap	8.69B
Enterprise Value	7.81B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

SHE:002970 has 176.60 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	n/a
Shares Outstanding	176.60M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	45.58%
Owned by Institutions (%)	4.05%
Float	66.51M

Valuation Ratios

The trailing PE ratio is 25.66 and the forward PE ratio is 19.45.

PE Ratio	25.66
Forward PE	19.45
PS Ratio	3.11
PB Ratio	4.80
P/TBV Ratio	4.88
P/FCF Ratio	21.67
P/OCF Ratio	18.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 19.48.

EV / Earnings	23.14
EV / Sales	2.80
EV / EBITDA	22.56
EV / EBIT	28.25
EV / FCF	19.48

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.23.

Current Ratio	2.15
Quick Ratio	1.73
Debt / Equity	0.23
Debt / EBITDA	1.21
Debt / FCF	1.04
Interest Coverage	31.43

Financial Efficiency

Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	21.07%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	14.69%
Revenue Per Employee	1.13M
Profits Per Employee	136,194
Employee Count	2,479
Asset Turnover	1.02
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.64% in the last 52 weeks. The beta is 0.50, so SHE:002970's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+53.64%
50-Day Moving Average	51.53
200-Day Moving Average	43.43
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	4,304,988

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 2.79 billion and earned 337.62 million in profits. Earnings per share was 1.92.

Revenue	2.79B
Gross Profit	1.01B
Operating Income	276.58M
Pretax Income	338.17M
Net Income	337.62M
EBITDA	332.27M
EBIT	276.58M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 417.35 million in debt, giving a net cash position of 870.02 million or 4.93 per share.

Cash & Cash Equivalents	1.29B
Total Debt	417.35M
Net Cash	870.02M
Net Cash Per Share	4.93
Equity (Book Value)	1.81B
Book Value Per Share	10.27
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.88 million and capital expenditures -64.77 million, giving a free cash flow of 401.11 million.

Operating Cash Flow	465.88M
Capital Expenditures	-64.77M
Free Cash Flow	401.11M
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 36.04%, with operating and profit margins of 9.91% and 12.10%.

Gross Margin	36.04%
Operating Margin	9.91%
Pretax Margin	12.12%
Profit Margin	12.10%
EBITDA Margin	11.91%
EBIT Margin	9.91%
FCF Margin	14.38%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	1.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.69%
Buyback Yield	-1.97%
Shareholder Yield	0.06%
Earnings Yield	3.89%
FCF Yield	4.62%

Dividend Details

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 5.88.

Altman Z-Score	5.88
Piotroski F-Score	n/a