Maxvision Technology Corp. (SHE:002990)

Maxvision Technology Statistics

Total Valuation

SHE:002990 has a market cap or net worth of CNY 7.13 billion. The enterprise value is 5.89 billion.

Market Cap	7.13B
Enterprise Value	5.89B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHE:002990 has 261.85 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	261.85M
Shares Outstanding	261.85M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-18.31%
Owned by Insiders (%)	61.31%
Owned by Institutions (%)	0.38%
Float	89.28M

Valuation Ratios

The trailing PE ratio is 54.63.

PE Ratio	54.63
Forward PE	n/a
PS Ratio	5.65
PB Ratio	2.92
P/TBV Ratio	2.96
P/FCF Ratio	29.49
P/OCF Ratio	23.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.38, with an EV/FCF ratio of 24.35.

EV / Earnings	46.68
EV / Sales	4.66
EV / EBITDA	59.38
EV / EBIT	75.97
EV / FCF	24.35

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.

Current Ratio	2.42
Quick Ratio	2.09
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	78.32

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	1.12M
Profits Per Employee	112,340
Employee Count	1,123
Asset Turnover	0.36
Inventory Turnover	2.45

Taxes

Income Tax	-19.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.85, so SHE:002990's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+11.33%
50-Day Moving Average	28.95
200-Day Moving Average	29.49
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	3,581,729

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 1.26 billion and earned 126.16 million in profits. Earnings per share was 0.50.

Revenue	1.26B
Gross Profit	509.56M
Operating Income	77.51M
Pretax Income	107.08M
Net Income	126.16M
EBITDA	87.28M
EBIT	77.51M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 1.25 billion in cash and 4.38 million in debt, with a net cash position of 1.24 billion or 4.74 per share.

Cash & Cash Equivalents	1.25B
Total Debt	4.38M
Net Cash	1.24B
Net Cash Per Share	4.74
Equity (Book Value)	2.44B
Book Value Per Share	9.34
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 309.07 million and capital expenditures -67.29 million, giving a free cash flow of 241.78 million.

Operating Cash Flow	309.07M
Capital Expenditures	-67.29M
Free Cash Flow	241.78M
FCF Per Share	0.92

Margins

Gross margin is 40.35%, with operating and profit margins of 6.14% and 9.99%.

Gross Margin	40.35%
Operating Margin	6.14%
Pretax Margin	8.48%
Profit Margin	9.99%
EBITDA Margin	6.91%
EBIT Margin	6.14%
FCF Margin	19.14%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.21
Dividend Yield	0.77%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	n/a
Payout Ratio	43.50%
Buyback Yield	1.25%
Shareholder Yield	2.02%
Earnings Yield	1.77%
FCF Yield	3.39%

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 4.71 and a Piotroski F-Score of 5.

Altman Z-Score	4.71
Piotroski F-Score	5