Streamax Technology Statistics
Total Valuation
SHE:002970 has a market cap or net worth of CNY 8.09 billion. The enterprise value is 7.66 billion.
| Market Cap | 8.09B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:002970 has 183.56 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 183.56M |
| Shares Outstanding | 183.56M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 42.80% |
| Owned by Institutions (%) | 4.51% |
| Float | 77.83M |
Valuation Ratios
The trailing PE ratio is 27.80 and the forward PE ratio is 15.75.
| PE Ratio | 27.80 |
| Forward PE | 15.75 |
| PS Ratio | 3.16 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.35 |
| EV / Sales | 2.99 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 22.76 |
| 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 | 1.54 |
| Debt / FCF | -2.35 |
| Interest Coverage | 56.34 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 20.76%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 20.76% |
| Return on Capital Employed (ROCE) | 15.14% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 130,262 |
| Employee Count | 2,231 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.69, so SHE:002970's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 49.94 |
| 200-Day Moving Average | 59.22 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 4,219,770 |
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 | 336.50M |
| Pretax Income | 292.90M |
| Net Income | 290.61M |
| EBITDA | 387.93M |
| EBIT | 336.50M |
| 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 2.35 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 619.28M |
| Net Cash | 431.73M |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 12.05 |
| 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 | 51.43M |
| Net Borrowing | 98.18M |
| Free Cash Flow | -263.98M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 42.35%, with operating and profit margins of 13.15% and 11.36%.
| Gross Margin | 42.35% |
| Operating Margin | 13.15% |
| Pretax Margin | 11.45% |
| Profit Margin | 11.36% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 13.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.12% |
| Buyback Yield | -3.43% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 3.59% |
| FCF Yield | -3.26% |
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 | 4 |