SigmaStar Technology Ltd. (SHE:301536)

SigmaStar Technology Statistics

Total Valuation

SHE:301536 has a market cap or net worth of CNY 24.88 billion. The enterprise value is 23.79 billion.

Market Cap	24.88B
Enterprise Value	23.79B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

SHE:301536 has 421.72 million shares outstanding. The number of shares has increased by 7.92% in one year.

Current Share Class	421.72M
Shares Outstanding	421.72M
Shares Change (YoY)	+7.92%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.85%
Float	195.29M

Valuation Ratios

The trailing PE ratio is 101.68.

PE Ratio	101.68
Forward PE	n/a
PS Ratio	9.67
PB Ratio	8.22
P/TBV Ratio	8.72
P/FCF Ratio	102.51
P/OCF Ratio	62.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.45, with an EV/FCF ratio of 98.02.

EV / Earnings	96.48
EV / Sales	9.24
EV / EBITDA	80.45
EV / EBIT	144.48
EV / FCF	98.02

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.27.

Current Ratio	3.02
Quick Ratio	2.17
Debt / Equity	0.27
Debt / EBITDA	2.73
Debt / FCF	3.33
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	747
Asset Turnover	0.59
Inventory Turnover	2.42

Taxes

In the past 12 months, SHE:301536 has paid 7.99 million in taxes.

Income Tax	7.99M
Effective Tax Rate	3.14%

Stock Price Statistics

The stock price has increased by +49.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.07%
50-Day Moving Average	62.65
200-Day Moving Average	65.34
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	8,033,372

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 2.57 billion and earned 246.58 million in profits. Earnings per share was 0.58.

Revenue	2.57B
Gross Profit	893.47M
Operating Income	164.66M
Pretax Income	254.57M
Net Income	246.58M
EBITDA	290.35M
EBIT	164.66M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 1.90 billion in cash and 808.71 million in debt, giving a net cash position of 1.09 billion or 2.59 per share.

Cash & Cash Equivalents	1.90B
Total Debt	808.71M
Net Cash	1.09B
Net Cash Per Share	2.59
Equity (Book Value)	3.03B
Book Value Per Share	7.19
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was 399.38 million and capital expenditures -156.67 million, giving a free cash flow of 242.71 million.

Operating Cash Flow	399.38M
Capital Expenditures	-156.67M
Free Cash Flow	242.71M
FCF Per Share	0.58

Margins

Gross margin is 34.71%, with operating and profit margins of 6.40% and 9.58%.

Gross Margin	34.71%
Operating Margin	6.40%
Pretax Margin	9.89%
Profit Margin	9.58%
EBITDA Margin	11.28%
EBIT Margin	6.40%
FCF Margin	9.43%

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	43.85%
Buyback Yield	-7.92%
Shareholder Yield	-7.58%
Earnings Yield	0.99%
FCF Yield	0.98%

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 11.39 and a Piotroski F-Score of 5.

Altman Z-Score	11.39
Piotroski F-Score	5