China · Delayed Price · Currency is CNY Maxvision Technology Statistics
Total Valuation
SHE:002990 has a market cap or net worth of CNY 14.10 billion. The enterprise value is 12.79 billion.
| Market Cap | 14.10B |
| Enterprise Value | 12.79B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 21, 2026 |
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 (%) | 2.42% |
| Float | 89.28M |
Valuation Ratios
The trailing PE ratio is 265.90.
| PE Ratio | 265.90 |
| Forward PE | n/a |
| PS Ratio | 10.31 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 129.27 |
| P/OCF Ratio | 94.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 244.79, with an EV/FCF ratio of 117.30.
| EV / Earnings | 217.32 |
| EV / Sales | 9.35 |
| EV / EBITDA | 244.79 |
| EV / EBIT | n/a |
| EV / FCF | 117.30 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.68 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.05 |
| Interest Coverage | 28.54 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 46,426 |
| Employee Count | 1,268 |
| 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 +102.13% in the last 52 weeks. The beta is 1.19, so SHE:002990's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +102.13% |
| 50-Day Moving Average | 51.03 |
| 200-Day Moving Average | 34.54 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 10,296,392 |
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 | 28.97M |
| Pretax Income | 39.14M |
| Net Income | 58.87M |
| EBITDA | 43.61M |
| EBIT | 28.97M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.31 billion in cash and 5.66 million in debt, with a net cash position of 1.30 billion or 4.98 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 5.66M |
| Net Cash | 1.30B |
| Net Cash Per Share | 4.98 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 9.53 |
| 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 2.12% and 4.30%.
| Gross Margin | 37.21% |
| Operating Margin | 2.12% |
| Pretax Margin | 2.86% |
| Profit Margin | 4.30% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 2.12% |
| FCF Margin | 7.97% |
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 | 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
SHE:002990 has an Altman Z-Score of 5.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 6 |