SigmaStar Technology Statistics
Total Valuation
SHE:301536 has a market cap or net worth of CNY 23.55 billion. The enterprise value is 23.00 billion.
Market Cap | 23.55B |
Enterprise Value | 23.00B |
Important Dates
The last earnings date was 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) | +2.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.11% |
Float | 186.68M |
Valuation Ratios
The trailing PE ratio is 92.01.
PE Ratio | 92.01 |
Forward PE | n/a |
PS Ratio | 9.45 |
PB Ratio | 7.77 |
P/TBV Ratio | 8.31 |
P/FCF Ratio | 71.85 |
P/OCF Ratio | 50.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.07, with an EV/FCF ratio of 70.19.
EV / Earnings | 89.68 |
EV / Sales | 9.23 |
EV / EBITDA | 76.07 |
EV / EBIT | 136.16 |
EV / FCF | 70.19 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.31.
Current Ratio | 3.13 |
Quick Ratio | 1.74 |
Debt / Equity | 0.31 |
Debt / EBITDA | 3.08 |
Debt / FCF | 2.84 |
Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE) | 8.83% |
Return on Assets (ROA) | 2.51% |
Return on Invested Capital (ROIC) | 2.82% |
Return on Capital Employed (ROCE) | 4.87% |
Revenue Per Employee | 3.34M |
Profits Per Employee | 343,380 |
Employee Count | 728 |
Asset Turnover | 0.59 |
Inventory Turnover | 2.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +66.98% |
50-Day Moving Average | 68.27 |
200-Day Moving Average | 52.88 |
Relative Strength Index (RSI) | 41.06 |
Average Volume (20 Days) | 4,957,903 |
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 | 168.95M |
Pretax Income | 262.12M |
Net Income | 256.50M |
EBITDA | 295.82M |
EBIT | 168.95M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.48 billion in cash and 931.93 million in debt, giving a net cash position of 546.43 million or 1.30 per share.
Cash & Cash Equivalents | 1.48B |
Total Debt | 931.93M |
Net Cash | 546.43M |
Net Cash Per Share | 1.30 |
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 6.78% and 10.29%.
Gross Margin | 35.51% |
Operating Margin | 6.78% |
Pretax Margin | 10.52% |
Profit Margin | 10.29% |
EBITDA Margin | 11.87% |
EBIT Margin | 6.78% |
FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.35%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 23.14% |
Buyback Yield | -6.69% |
Shareholder Yield | -6.34% |
Earnings Yield | 1.09% |
FCF Yield | 1.39% |
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.
Altman Z-Score | 10.51 |
Piotroski F-Score | n/a |