SigmaStar Technology Ltd. (SHE:301536)

SigmaStar Technology Statistics

Total Valuation

SHE:301536 has a market cap or net worth of CNY 25.18 billion. The enterprise value is 24.47 billion.

Market Cap	25.18B
Enterprise Value	24.47B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

SHE:301536 has 421.72 million shares outstanding. The number of shares has increased by 11.14% in one year.

Current Share Class	421.72M
Shares Outstanding	421.72M
Shares Change (YoY)	+11.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.11%
Float	195.29M

Valuation Ratios

The trailing PE ratio is 98.22.

PE Ratio	98.22
Forward PE	n/a
PS Ratio	10.10
PB Ratio	8.31
P/TBV Ratio	8.88
P/FCF Ratio	76.82
P/OCF Ratio	54.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.80, with an EV/FCF ratio of 74.65.

EV / Earnings	95.38
EV / Sales	9.82
EV / EBITDA	80.80
EV / EBIT	144.47
EV / FCF	74.65

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.25.

Current Ratio	3.13
Quick Ratio	1.74
Debt / Equity	0.25
Debt / EBITDA	2.54
Debt / FCF	2.34
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	3.34M
Profits Per Employee	343,380
Employee Count	747
Asset Turnover	0.59
Inventory Turnover	2.43

Taxes

In the past 12 months, SHE:301536 has paid 6.02 million in taxes.

Income Tax	6.02M
Effective Tax Rate	2.29%

Stock Price Statistics

The stock price has increased by +82.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.81%
50-Day Moving Average	59.06
200-Day Moving Average	62.05
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	5,566,514

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 2.49 billion and earned 256.50 million in profits. Earnings per share was 0.61.

Revenue	2.49B
Gross Profit	884.95M
Operating Income	169.36M
Pretax Income	262.53M
Net Income	256.50M
EBITDA	296.23M
EBIT	169.36M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 1.48 billion in cash and 768.31 million in debt, giving a net cash position of 710.05 million or 1.68 per share.

Cash & Cash Equivalents	1.48B
Total Debt	768.31M
Net Cash	710.05M
Net Cash Per Share	1.68
Equity (Book Value)	3.03B
Book Value Per Share	7.20
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 464.72 million and capital expenditures -136.98 million, giving a free cash flow of 327.74 million.

Operating Cash Flow	464.72M
Capital Expenditures	-136.98M
Free Cash Flow	327.74M
FCF Per Share	0.78

Margins

Gross margin is 35.51%, with operating and profit margins of 6.80% and 10.29%.

Gross Margin	35.51%
Operating Margin	6.80%
Pretax Margin	10.53%
Profit Margin	10.29%
EBITDA Margin	11.89%
EBIT Margin	6.80%
FCF Margin	13.15%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.20
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.14%
Buyback Yield	-11.14%
Shareholder Yield	-10.80%
Earnings Yield	1.02%
FCF Yield	1.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 10.51 and a Piotroski F-Score of 5.

Altman Z-Score	10.51
Piotroski F-Score	5