Maxvision Technology Statistics
Total Valuation
SHE:002990 has a market cap or net worth of CNY 8.94 billion. The enterprise value is 11.68 billion.
| Market Cap | 8.94B |
| Enterprise Value | 11.68B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002990 has 261.80 million shares outstanding. The number of shares has increased by 4.31% in one year.
| Current Share Class | 261.80M |
| Shares Outstanding | 261.80M |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | +101.23% |
| Owned by Insiders (%) | 61.70% |
| Owned by Institutions (%) | 3.41% |
| Float | 88.25M |
Valuation Ratios
The trailing PE ratio is 40.76.
| PE Ratio | 40.76 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.84 |
| EV / Sales | 6.83 |
| EV / EBITDA | 41.00 |
| EV / EBIT | 44.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.27 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 11.95 |
| Debt / FCF | n/a |
| Interest Coverage | 14.43 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 174,358 |
| Employee Count | 1,268 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHE:002990 has paid 24.86 million in taxes.
| Income Tax | 24.86M |
| Effective Tax Rate | 10.12% |
Stock Price Statistics
The stock price has increased by +14.46% in the last 52 weeks. The beta is 1.36, so SHE:002990's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +14.46% |
| 50-Day Moving Average | 46.36 |
| 200-Day Moving Average | 45.24 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 12,687,060 |
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 1.71 billion and earned 221.09 million in profits. Earnings per share was 0.84.
| Revenue | 1.71B |
| Gross Profit | 747.28M |
| Operating Income | 260.12M |
| Pretax Income | 245.61M |
| Net Income | 221.09M |
| EBITDA | 276.25M |
| EBIT | 260.12M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 658.70 million in cash and 3.40 billion in debt, with a net cash position of -2.74 billion or -10.49 per share.
| Cash & Cash Equivalents | 658.70M |
| Total Debt | 3.40B |
| Net Cash | -2.74B |
| Net Cash Per Share | -10.49 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 10.19 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -2.88 billion and capital expenditures -995.14 million, giving a free cash flow of -3.87 billion.
| Operating Cash Flow | -2.88B |
| Capital Expenditures | -995.14M |
| Depreciation & Amortization | 16.13M |
| Net Borrowing | 3.39B |
| Free Cash Flow | -3.87B |
| FCF Per Share | -14.79 |
Margins
Gross margin is 43.67%, with operating and profit margins of 15.20% and 12.92%.
| Gross Margin | 43.67% |
| Operating Margin | 15.20% |
| Pretax Margin | 14.35% |
| Profit Margin | 12.92% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 15.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.31% |
| Shareholder Yield | -4.02% |
| Earnings Yield | 2.45% |
| FCF Yield | -43.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |