Maxvision Technology Statistics

Total Valuation

SHE:002990 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 6.67 billion.

Market Cap	7.87B
Enterprise Value	6.67B

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 (%)	62.21%
Owned by Institutions (%)	4.15%
Float	79.68M

Valuation Ratios

The trailing PE ratio is 50.36 and the forward PE ratio is 37.66.

PE Ratio	50.36
Forward PE	37.66
PS Ratio	6.40
PB Ratio	3.23
P/TBV Ratio	3.27
P/FCF Ratio	84.14
P/OCF Ratio	64.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.27, with an EV/FCF ratio of 71.33.

EV / Earnings	44.42
EV / Sales	5.43
EV / EBITDA	51.27
EV / EBIT	61.87
EV / FCF	71.33

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.00% in the last 52 weeks. The beta is 1.11, so SHE:002990's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+38.00%
50-Day Moving Average	28.55
200-Day Moving Average	24.27
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	7,343,608

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.69%.

Dividend Per Share	0.21
Dividend Yield	0.69%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	1
Payout Ratio	68.16%
Buyback Yield	2.54%
Shareholder Yield	3.22%
Earnings Yield	1.91%
FCF Yield	1.19%

Dividend Details

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.

Altman Z-Score	4.59
Piotroski F-Score	n/a