Maxvision Technology Corp. (SHE:002990)

Maxvision Technology Statistics

Total Valuation

SHE:002990 has a market cap or net worth of CNY 14.10 billion. The enterprise value is 12.80 billion.

Market Cap	14.10B
Enterprise Value	12.80B

Important Dates

The last earnings date was 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 increased by 15.75% in one year.

Current Share Class	261.85M
Shares Outstanding	261.85M
Shares Change (YoY)	+15.75%
Shares Change (QoQ)	+42.26%
Owned by Insiders (%)	61.31%
Owned by Institutions (%)	2.43%
Float	89.28M

Valuation Ratios

The trailing PE ratio is 265.85.

PE Ratio	265.85
Forward PE	n/a
PS Ratio	10.30
PB Ratio	5.65
P/TBV Ratio	5.72
P/FCF Ratio	129.24
P/OCF Ratio	94.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	217.40
EV / Sales	9.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	117.35

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.

Current Ratio	2.68
Quick Ratio	2.41
Debt / Equity	0.01
Debt / EBITDA	0.45
Debt / FCF	0.12
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.24%
Weighted Average Cost of Capital (WACC)	11.56%
Revenue Per Employee	1.22M
Profits Per Employee	52,420
Employee Count	1,123
Asset Turnover	0.38
Inventory Turnover	3.29

Taxes

Income Tax	-19.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.50% in the last 52 weeks. The beta is 1.33, so SHE:002990's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+107.50%
50-Day Moving Average	34.38
200-Day Moving Average	30.96
Relative Strength Index (RSI)	75.59
Average Volume (20 Days)	20,435,652

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 1.37 billion and earned 58.87 million in profits. Earnings per share was 0.20.

Revenue	1.37B
Gross Profit	509.01M
Operating Income	6.16M
Pretax Income	39.14M
Net Income	58.87M
EBITDA	20.80M
EBIT	6.16M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.31 billion in cash and 13.13 million in debt, with a net cash position of 1.30 billion or 4.95 per share.

Cash & Cash Equivalents	1.31B
Total Debt	13.13M
Net Cash	1.30B
Net Cash Per Share	4.95
Equity (Book Value)	2.50B
Book Value Per Share	6.55
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 148.87 million and capital expenditures -39.81 million, giving a free cash flow of 109.06 million.

Operating Cash Flow	148.87M
Capital Expenditures	-39.81M
Depreciation & Amortization	14.64M
Net Borrowing	-11.39M
Free Cash Flow	109.06M
FCF Per Share	0.42

Margins

Gross margin is 37.21%, with operating and profit margins of 0.45% and 4.30%.

Gross Margin	37.21%
Operating Margin	0.45%
Pretax Margin	2.86%
Profit Margin	4.30%
EBITDA Margin	1.52%
EBIT Margin	0.45%
FCF Margin	7.97%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.10
Dividend Yield	0.19%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	n/a
Payout Ratio	93.22%
Buyback Yield	-15.75%
Shareholder Yield	-15.57%
Earnings Yield	0.42%
FCF Yield	0.77%

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	6