China · Delayed Price · Currency is CNY Streamax Technology Statistics
Total Valuation
SHE:002970 has a market cap or net worth of CNY 7.69 billion. The enterprise value is 7.25 billion.
| Market Cap | 7.69B |
| Enterprise Value | 7.25B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:002970 has 184.35 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 184.35M |
| Shares Outstanding | 184.35M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 41.74% |
| Owned by Institutions (%) | 3.80% |
| Float | 80.23M |
Valuation Ratios
The trailing PE ratio is 26.29 and the forward PE ratio is 14.89.
| PE Ratio | 26.29 |
| Forward PE | 14.89 |
| PS Ratio | 3.00 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.95 |
| EV / Sales | 2.83 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 22.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.17 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -2.35 |
| Interest Coverage | 24.72 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 19.87%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 19.87% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 130,262 |
| Employee Count | 2,231 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.54% in the last 52 weeks. The beta is 0.68, so SHE:002970's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 47.83 |
| 200-Day Moving Average | 58.98 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 4,492,972 |
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 2.56 billion and earned 290.61 million in profits. Earnings per share was 1.59.
| Revenue | 2.56B |
| Gross Profit | 1.08B |
| Operating Income | 322.11M |
| Pretax Income | 292.90M |
| Net Income | 290.61M |
| EBITDA | 366.82M |
| EBIT | 322.11M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 1.05 billion in cash and 619.28 million in debt, with a net cash position of 431.73 million or 2.34 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 619.28M |
| Net Cash | 431.73M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 11.96 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -152.58 million and capital expenditures -111.40 million, giving a free cash flow of -263.98 million.
| Operating Cash Flow | -152.58M |
| Capital Expenditures | -111.40M |
| Depreciation & Amortization | 44.71M |
| Net Borrowing | 87.94M |
| Free Cash Flow | -263.98M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 42.02%, with operating and profit margins of 12.59% and 11.36%.
| Gross Margin | 42.02% |
| Operating Margin | 12.59% |
| Pretax Margin | 11.45% |
| Profit Margin | 11.36% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 12.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.43% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 3.78% |
| FCF Yield | -3.43% |
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 6.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 4 |