China · Delayed Price · Currency is CNY Streamax Technology Statistics
Total Valuation
SHE:002970 has a market cap or net worth of CNY 11.50 billion. The enterprise value is 10.84 billion.
| Market Cap | 11.50B |
| Enterprise Value | 10.84B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:002970 has 181.92 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 181.92M |
| Shares Outstanding | 181.92M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | -5.49% |
| Owned by Insiders (%) | 43.26% |
| Owned by Institutions (%) | 7.48% |
| Float | 74.91M |
Valuation Ratios
The trailing PE ratio is 35.27 and the forward PE ratio is 22.57.
| PE Ratio | 35.27 |
| Forward PE | 22.57 |
| PS Ratio | 4.56 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 634.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.06, with an EV/FCF ratio of -112.15.
| EV / Earnings | 33.30 |
| EV / Sales | 4.30 |
| EV / EBITDA | 27.06 |
| EV / EBIT | 31.77 |
| EV / FCF | -112.15 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.98 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -6.40 |
| Interest Coverage | 29.63 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 26.39%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 26.39% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 145,858 |
| Employee Count | 2,231 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -702,615 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.83% in the last 52 weeks. The beta is 0.80, so SHE:002970's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +27.83% |
| 50-Day Moving Average | 67.00 |
| 200-Day Moving Average | 57.05 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 6,700,248 |
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 2.52 billion and earned 325.41 million in profits. Earnings per share was 1.79.
| Revenue | 2.52B |
| Gross Profit | 1.10B |
| Operating Income | 341.05M |
| Pretax Income | 331.46M |
| Net Income | 325.41M |
| EBITDA | 383.66M |
| EBIT | 341.05M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 1.28 billion in cash and 618.40 million in debt, with a net cash position of 657.36 million or 3.61 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 618.40M |
| Net Cash | 657.36M |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 11.80 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 18.12 million and capital expenditures -114.74 million, giving a free cash flow of -96.62 million.
| Operating Cash Flow | 18.12M |
| Capital Expenditures | -114.74M |
| Depreciation & Amortization | 42.61M |
| Net Borrowing | 187.19M |
| Free Cash Flow | -96.62M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 43.57%, with operating and profit margins of 13.53% and 12.91%.
| Gross Margin | 43.57% |
| Operating Margin | 13.53% |
| Pretax Margin | 13.15% |
| Profit Margin | 12.91% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 13.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.81% |
| Buyback Yield | -3.16% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 2.83% |
| FCF Yield | -0.84% |
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 5.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 4 |