China
· Delayed Price · Currency is CNY Maxvision Technology Statistics
Total Valuation
SHE:002990 has a market cap or net worth of CNY 7.39 billion. The enterprise value is 6.19 billion.
| Market Cap | 7.39B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:002990 has 261.31 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 261.31M |
| Shares Outstanding | 261.31M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 61.75% |
| Owned by Institutions (%) | 4.15% |
| Float | 80.88M |
Valuation Ratios
The trailing PE ratio is 47.27 and the forward PE ratio is 35.35.
| PE Ratio | 47.27 |
| Forward PE | 35.35 |
| PS Ratio | 6.01 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 78.97 |
| P/OCF Ratio | 60.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.56, with an EV/FCF ratio of 66.17.
| EV / Earnings | 41.20 |
| EV / Sales | 5.03 |
| EV / EBITDA | 47.56 |
| EV / EBIT | 57.39 |
| EV / FCF | 66.17 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.53 |
| Interest Coverage | 83.60 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 133,805 |
| Employee Count | 1,123 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -5.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.18% in the last 52 weeks. The beta is 1.08, so SHE:002990's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +29.18% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 25.25 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 9,547,381 |
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:002990 had revenue of CNY 1.23 billion and earned 150.26 million in profits. Earnings per share was 0.60.
| Revenue | 1.23B |
| Gross Profit | 507.87M |
| Operating Income | 107.88M |
| Pretax Income | 145.21M |
| Net Income | 150.26M |
| EBITDA | 118.32M |
| EBIT | 107.88M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.25 billion in cash and 49.14 million in debt, giving a net cash position of 1.20 billion or 4.59 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 49.14M |
| Net Cash | 1.20B |
| Net Cash Per Share | 4.59 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 9.33 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 122.19 million and capital expenditures -28.62 million, giving a free cash flow of 93.57 million.
| Operating Cash Flow | 122.19M |
| Capital Expenditures | -28.62M |
| Free Cash Flow | 93.57M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 41.29%, with operating and profit margins of 8.77% and 12.22%.
| Gross Margin | 41.29% |
| Operating Margin | 8.77% |
| Pretax Margin | 11.81% |
| Profit Margin | 12.22% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 8.77% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.16% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.27% |
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 27, 2021. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002990 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |