China · Delayed Price · Currency is CNY Streamax Technology Statistics
Total Valuation
SHE:002970 has a market cap or net worth of CNY 11.33 billion. The enterprise value is 10.37 billion.
| Market Cap | 11.33B |
| Enterprise Value | 10.37B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002970 has 180.62 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 180.62M |
| Shares Outstanding | 180.62M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +8.11% |
| Owned by Insiders (%) | 32.29% |
| Owned by Institutions (%) | 3.79% |
| Float | 92.95M |
Valuation Ratios
The trailing PE ratio is 29.58.
| PE Ratio | 29.58 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 38.54 |
| P/OCF Ratio | 28.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 35.27.
| EV / Earnings | 27.09 |
| EV / Sales | 4.19 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 25.78 |
| EV / FCF | 35.27 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.21 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 36.76%.
| Return on Equity (ROE) | 20.71% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 36.76% |
| Return on Capital Employed (ROCE) | 19.20% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 999,164 |
| Profits Per Employee | 154,366 |
| Employee Count | 2,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHE:002970 has paid 8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has increased by +8.46% in the last 52 weeks. The beta is 0.61, so SHE:002970's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +8.46% |
| 50-Day Moving Average | 67.92 |
| 200-Day Moving Average | 52.89 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 5,801,721 |
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 2.48 billion and earned 382.67 million in profits. Earnings per share was 2.12.
| Revenue | 2.48B |
| Gross Profit | 1.12B |
| Operating Income | 402.17M |
| Pretax Income | 396.95M |
| Net Income | 382.67M |
| EBITDA | 455.18M |
| EBIT | 402.17M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 1.26 billion in cash and 302.41 million in debt, with a net cash position of 955.39 million or 5.29 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 302.41M |
| Net Cash | 955.39M |
| Net Cash Per Share | 5.29 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 11.41 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 398.32 million and capital expenditures -104.37 million, giving a free cash flow of 293.95 million.
| Operating Cash Flow | 398.32M |
| Capital Expenditures | -104.37M |
| Depreciation & Amortization | 53.01M |
| Net Borrowing | 89.31M |
| Free Cash Flow | 293.95M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 45.18%, with operating and profit margins of 16.24% and 15.45%.
| Gross Margin | 45.18% |
| Operating Margin | 16.24% |
| Pretax Margin | 16.03% |
| Profit Margin | 15.45% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 16.24% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.64% |
| Buyback Yield | -3.32% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |