China · Delayed Price · Currency is CNY Streamax Technology Statistics
Total Valuation
SHE:002970 has a market cap or net worth of CNY 8.32 billion. The enterprise value is 7.51 billion.
| Market Cap | 8.32B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:002970 has 177.90 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 177.90M |
| Shares Outstanding | 177.90M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 32.97% |
| Owned by Institutions (%) | 4.08% |
| Float | 90.04M |
Valuation Ratios
The trailing PE ratio is 22.41 and the forward PE ratio is 20.03.
| PE Ratio | 22.41 |
| Forward PE | 20.03 |
| PS Ratio | 2.99 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 16.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 18.48.
| EV / Earnings | 20.34 |
| EV / Sales | 2.70 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 23.67 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.07 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.27 |
| Interest Coverage | 35.29 |
Financial Efficiency
Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 22.53% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 16.35% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 184,714 |
| Employee Count | 2,479 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | -330,912 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.55% in the last 52 weeks. The beta is 0.36, so SHE:002970's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +44.55% |
| 50-Day Moving Average | 47.87 |
| 200-Day Moving Average | 48.62 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 5,325,754 |
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 2.78 billion and earned 369.43 million in profits. Earnings per share was 2.09.
| Revenue | 2.78B |
| Gross Profit | 1.08B |
| Operating Income | 317.43M |
| Pretax Income | 373.66M |
| Net Income | 369.43M |
| EBITDA | 365.11M |
| EBIT | 317.43M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 1.31 billion in cash and 517.35 million in debt, giving a net cash position of 797.28 million or 4.48 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 517.35M |
| Net Cash | 797.28M |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 10.55 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 490.21 million and capital expenditures -83.63 million, giving a free cash flow of 406.59 million.
| Operating Cash Flow | 490.21M |
| Capital Expenditures | -83.63M |
| Free Cash Flow | 406.59M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 38.70%, with operating and profit margins of 11.41% and 13.28%.
| Gross Margin | 38.70% |
| Operating Margin | 11.41% |
| Pretax Margin | 13.44% |
| Profit Margin | 13.28% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 11.41% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.88% |
| Buyback Yield | -2.72% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 4.44% |
| FCF Yield | 4.89% |
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 5.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 6 |