SigmaStar Technology Statistics

Total Valuation

SHE:301536 has a market cap or net worth of CNY 24.69 billion. The enterprise value is 23.97 billion.

Market Cap	24.69B
Enterprise Value	23.97B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301536 has 421.06 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class	n/a
Shares Outstanding	421.06M
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.11%
Float	186.68M

Valuation Ratios

The trailing PE ratio is 111.13.

PE Ratio	111.13
Forward PE	n/a
PS Ratio	10.04
PB Ratio	8.53
P/TBV Ratio	9.12
P/FCF Ratio	132.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.98, with an EV/FCF ratio of 129.00.

EV / Earnings	112.43
EV / Sales	10.16
EV / EBITDA	92.98
EV / EBIT	164.22
EV / FCF	129.00

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.27.

Current Ratio	2.74
Quick Ratio	1.64
Debt / Equity	0.27
Debt / EBITDA	3.01
Debt / FCF	4.17
Interest Coverage	6.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	3.24M
Profits Per Employee	292,837
Employee Count	728
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.77%
50-Day Moving Average	75.51
200-Day Moving Average	51.64
Relative Strength Index (RSI)	27.84
Average Volume (20 Days)	3,921,059

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:301536 had revenue of CNY 2.36 billion and earned 213.19 million in profits. Earnings per share was 0.53.

Revenue	2.36B
Gross Profit	831.66M
Operating Income	145.95M
Pretax Income	217.96M
Net Income	213.19M
EBITDA	247.75M
EBIT	145.95M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 775.62 million in debt, giving a net cash position of 719.31 million or 1.71 per share.

Cash & Cash Equivalents	1.49B
Total Debt	775.62M
Net Cash	719.31M
Net Cash Per Share	1.71
Equity (Book Value)	2.90B
Book Value Per Share	6.88
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.12 million and capital expenditures -191.33 million, giving a free cash flow of 185.79 million.

Operating Cash Flow	377.12M
Capital Expenditures	-191.33M
Free Cash Flow	185.79M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 35.26%, with operating and profit margins of 6.19% and 9.04%.

Gross Margin	35.26%
Operating Margin	6.19%
Pretax Margin	9.24%
Profit Margin	9.04%
EBITDA Margin	10.50%
EBIT Margin	6.19%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.10
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.32%
Buyback Yield	-6.69%
Shareholder Yield	-6.52%
Earnings Yield	0.86%
FCF Yield	0.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301536 has an Altman Z-Score of 7.77.

Altman Z-Score	7.77
Piotroski F-Score	n/a