Maxvision Technology Statistics
Total Valuation
SHE:002990 has a market cap or net worth of CNY 13.20 billion. The enterprise value is 14.22 billion.
| Market Cap | 13.20B |
| Enterprise Value | 14.22B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002990 has 261.85 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 261.85M |
| Shares Outstanding | 261.85M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -63.42% |
| Owned by Insiders (%) | 61.50% |
| Owned by Institutions (%) | 1.71% |
| Float | 88.79M |
Valuation Ratios
The trailing PE ratio is 76.52.
| PE Ratio | 76.52 |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.69 |
| EV / Sales | 8.72 |
| EV / EBITDA | 65.36 |
| EV / EBIT | 72.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.62 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | -0.78 |
| Interest Coverage | 827.00 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 132,408 |
| Employee Count | 1,268 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHE:002990 has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | 2.57% |
Stock Price Statistics
The stock price has increased by +56.15% in the last 52 weeks. The beta is 1.16, so SHE:002990's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +56.15% |
| 50-Day Moving Average | 55.80 |
| 200-Day Moving Average | 40.53 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 13,587,699 |
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 1.63 billion and earned 167.89 million in profits. Earnings per share was 0.66.
| Revenue | 1.63B |
| Gross Profit | 629.67M |
| Operating Income | 195.00M |
| Pretax Income | 172.32M |
| Net Income | 167.89M |
| EBITDA | 211.19M |
| EBIT | 195.00M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 686.33 million in cash and 1.70 billion in debt, with a net cash position of -1.02 billion or -3.88 per share.
| Cash & Cash Equivalents | 686.33M |
| Total Debt | 1.70B |
| Net Cash | -1.02B |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 20.27 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -988.21 million, giving a free cash flow of -2.17 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -988.21M |
| Depreciation & Amortization | 16.19M |
| Net Borrowing | 1.69B |
| Free Cash Flow | -2.17B |
| FCF Per Share | -8.31 |
Margins
Gross margin is 38.62%, with operating and profit margins of 11.96% and 10.30%.
| Gross Margin | 38.62% |
| Operating Margin | 11.96% |
| Pretax Margin | 10.57% |
| Profit Margin | 10.30% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 11.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.60% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 1.27% |
| FCF Yield | -16.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |