Streamax Technology Statistics

Total Valuation

SHE:002970 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 9.41 billion.

Market Cap	10.03B
Enterprise Value	9.41B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

SHE:002970 has 175.40 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	175.40M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	45.90%
Owned by Institutions (%)	4.08%
Float	65.29M

Valuation Ratios

The trailing PE ratio is 41.08 and the forward PE ratio is 35.30.

PE Ratio	41.08
Forward PE	35.30
PS Ratio	4.16
PB Ratio	6.20
P/TBV Ratio	6.31
P/FCF Ratio	32.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.67, with an EV/FCF ratio of 30.44.

EV / Earnings	39.06
EV / Sales	3.95
EV / EBITDA	34.67
EV / EBIT	48.71
EV / FCF	30.44

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.20.

Current Ratio	1.79
Quick Ratio	1.29
Debt / Equity	0.20
Debt / EBITDA	1.23
Debt / FCF	1.08
Interest Coverage	22.47

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	1.22M
Profits Per Employee	122,966
Employee Count	1,959
Asset Turnover	0.92
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.05% in the last 52 weeks. The beta is 0.71, so SHE:002970's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+92.05%
50-Day Moving Average	51.96
200-Day Moving Average	42.50
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	6,676,970

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 2.38 billion and earned 240.89 million in profits. Earnings per share was 1.39.

Revenue	2.38B
Gross Profit	937.79M
Operating Income	193.15M
Pretax Income	232.59M
Net Income	240.89M
EBITDA	257.45M
EBIT	193.15M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 954.63 million in cash and 333.58 million in debt, giving a net cash position of 621.05 million or 3.54 per share.

Cash & Cash Equivalents	954.63M
Total Debt	333.58M
Net Cash	621.05M
Net Cash Per Share	3.54
Equity (Book Value)	1.63B
Book Value Per Share	9.22
Working Capital	982.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.47 million and capital expenditures -52.39 million, giving a free cash flow of 309.08 million.

Operating Cash Flow	361.47M
Capital Expenditures	-52.39M
Free Cash Flow	309.08M
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 39.38%, with operating and profit margins of 8.11% and 10.12%.

Gross Margin	39.38%
Operating Margin	8.11%
Pretax Margin	9.77%
Profit Margin	10.12%
EBITDA Margin	10.81%
EBIT Margin	8.11%
FCF Margin	12.98%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.50
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.92%
Buyback Yield	-0.15%
Shareholder Yield	0.76%
Earnings Yield	2.40%
FCF Yield	3.08%

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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a