Streamax Technology Statistics

Total Valuation

SHE:002970 has a market cap or net worth of CNY 13.23 billion. The enterprise value is 12.57 billion.

Market Cap	13.23B
Enterprise Value	12.57B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

SHE:002970 has 181.92 million shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class	181.92M
Shares Outstanding	181.92M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	+8.11%
Owned by Insiders (%)	32.06%
Owned by Institutions (%)	7.76%
Float	95.18M

Valuation Ratios

The trailing PE ratio is 40.60 and the forward PE ratio is 25.98.

PE Ratio	40.60
Forward PE	25.98
PS Ratio	5.25
PB Ratio	6.21
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	730.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.09, with an EV/FCF ratio of -130.13.

EV / Earnings	38.64
EV / Sales	4.99
EV / EBITDA	31.09
EV / EBIT	36.44
EV / FCF	-130.13

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.29.

Current Ratio	1.98
Quick Ratio	1.39
Debt / Equity	0.29
Debt / EBITDA	1.53
Debt / FCF	-6.40
Interest Coverage	33.03

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 34.30%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	34.30%
Return on Capital Employed (ROCE)	16.00%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	1.13M
Profits Per Employee	145,858
Employee Count	2,231
Asset Turnover	0.77
Inventory Turnover	2.78

Taxes

Income Tax	-702,615
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.25% in the last 52 weeks. The beta is 0.77, so SHE:002970's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+47.25%
50-Day Moving Average	69.44
200-Day Moving Average	54.50
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	8,360,854

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:002970 had revenue of CNY 2.52 billion and earned 325.41 million in profits. Earnings per share was 1.79.

Revenue	2.52B
Gross Profit	1.10B
Operating Income	345.03M
Pretax Income	331.46M
Net Income	325.41M
EBITDA	387.64M
EBIT	345.03M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 618.40 million in debt, giving a net cash position of 657.36 million or 3.61 per share.

Cash & Cash Equivalents	1.28B
Total Debt	618.40M
Net Cash	657.36M
Net Cash Per Share	3.61
Equity (Book Value)	2.13B
Book Value Per Share	11.80
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.12 million and capital expenditures -114.74 million, giving a free cash flow of -96.62 million.

Operating Cash Flow	18.12M
Capital Expenditures	-114.74M
Depreciation & Amortization	46.81M
Net Borrowing	73.99M
Free Cash Flow	-96.62M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 43.57%, with operating and profit margins of 13.69% and 12.91%.

Gross Margin	43.57%
Operating Margin	13.69%
Pretax Margin	13.15%
Profit Margin	12.91%
EBITDA Margin	15.38%
EBIT Margin	13.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	1.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	65.81%
Buyback Yield	-3.32%
Shareholder Yield	-1.86%
Earnings Yield	2.46%
FCF Yield	-0.73%

Dividend Details

Stock Splits

The last stock split was on May 21, 2020. It was a forward split with a ratio of 2.

Last Split Date	May 21, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5