SigmaStar Technology Ltd. (SHE:301536)

SigmaStar Technology Statistics

Total Valuation

SHE:301536 has a market cap or net worth of CNY 28.17 billion. The enterprise value is 27.00 billion.

Market Cap	28.17B
Enterprise Value	27.00B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

SHE:301536 has 421.72 million shares outstanding. The number of shares has increased by 4.59% in one year.

Current Share Class	421.72M
Shares Outstanding	421.72M
Shares Change (YoY)	+4.59%
Shares Change (QoQ)	-5.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.49%
Float	186.47M

Valuation Ratios

The trailing PE ratio is 107.67 and the forward PE ratio is 69.22.

PE Ratio	107.67
Forward PE	69.22
PS Ratio	10.41
PB Ratio	9.02
P/TBV Ratio	9.49
P/FCF Ratio	122.54
P/OCF Ratio	74.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.51, with an EV/FCF ratio of 117.45.

EV / Earnings	102.98
EV / Sales	9.97
EV / EBITDA	86.51
EV / EBIT	161.31
EV / FCF	117.45

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.18.

Current Ratio	2.25
Quick Ratio	1.50
Debt / Equity	0.18
Debt / EBITDA	1.77
Debt / FCF	2.41
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.62M
Profits Per Employee	351,012
Employee Count	794
Asset Turnover	0.60
Inventory Turnover	2.40

Taxes

Income Tax	-6.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.91%
50-Day Moving Average	62.90
200-Day Moving Average	60.49
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	12,368,941

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 2.71 billion and earned 262.21 million in profits. Earnings per share was 0.62.

Revenue	2.71B
Gross Profit	926.68M
Operating Income	167.38M
Pretax Income	255.87M
Net Income	262.21M
EBITDA	305.54M
EBIT	167.38M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 1.72 billion in cash and 553.28 million in debt, with a net cash position of 1.17 billion or 2.77 per share.

Cash & Cash Equivalents	1.72B
Total Debt	553.28M
Net Cash	1.17B
Net Cash Per Share	2.77
Equity (Book Value)	3.12B
Book Value Per Share	7.41
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 377.55 million and capital expenditures -147.66 million, giving a free cash flow of 229.89 million.

Operating Cash Flow	377.55M
Capital Expenditures	-147.66M
Free Cash Flow	229.89M
FCF Per Share	0.55

Margins

Gross margin is 34.23%, with operating and profit margins of 6.18% and 9.69%.

Gross Margin	34.23%
Operating Margin	6.18%
Pretax Margin	9.45%
Profit Margin	9.69%
EBITDA Margin	11.29%
EBIT Margin	6.18%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.20
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.05%
Buyback Yield	-4.59%
Shareholder Yield	-4.29%
Earnings Yield	0.93%
FCF Yield	0.82%

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 11.69 and a Piotroski F-Score of 5.

Altman Z-Score	11.69
Piotroski F-Score	5