Maxvision Technology Statistics

Total Valuation

SHE:002990 has a market cap or net worth of CNY 12.86 billion. The enterprise value is 11.54 billion.

Market Cap	12.86B
Enterprise Value	11.54B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHE:002990 has 261.85 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	261.85M
Shares Outstanding	261.85M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+15.83%
Owned by Insiders (%)	61.31%
Owned by Institutions (%)	2.42%
Float	89.28M

Valuation Ratios

The trailing PE ratio is 148.79.

PE Ratio	148.79
Forward PE	n/a
PS Ratio	8.90
PB Ratio	5.16
P/TBV Ratio	5.23
P/FCF Ratio	121.82
P/OCF Ratio	82.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 151.72, with an EV/FCF ratio of 109.31.

EV / Earnings	135.23
EV / Sales	7.98
EV / EBITDA	151.72
EV / EBIT	215.66
EV / FCF	109.31

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.

Current Ratio	2.43
Quick Ratio	2.19
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.06
Interest Coverage	65.15

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	2.12%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	1.29M
Profits Per Employee	75,970
Employee Count	1,123
Asset Turnover	0.40
Inventory Turnover	3.52

Taxes

Income Tax	-15.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.30% in the last 52 weeks. The beta is 0.69, so SHE:002990's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+76.30%
50-Day Moving Average	33.25
200-Day Moving Average	30.68
Relative Strength Index (RSI)	66.13
Average Volume (20 Days)	20,241,165

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:002990 had revenue of CNY 1.45 billion and earned 85.31 million in profits. Earnings per share was 0.33.

Revenue	1.45B
Gross Profit	540.66M
Operating Income	53.50M
Pretax Income	69.35M
Net Income	85.31M
EBITDA	67.39M
EBIT	53.50M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 5.96 million in debt, giving a net cash position of 1.32 billion or 5.04 per share.

Cash & Cash Equivalents	1.33B
Total Debt	5.96M
Net Cash	1.32B
Net Cash Per Share	5.04
Equity (Book Value)	2.49B
Book Value Per Share	9.51
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.98 million and capital expenditures -50.44 million, giving a free cash flow of 105.54 million.

Operating Cash Flow	155.98M
Capital Expenditures	-50.44M
Depreciation & Amortization	13.90M
Net Borrowing	-11.39M
Free Cash Flow	105.54M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 37.41%, with operating and profit margins of 3.70% and 5.90%.

Gross Margin	37.41%
Operating Margin	3.70%
Pretax Margin	4.80%
Profit Margin	5.90%
EBITDA Margin	4.66%
EBIT Margin	3.70%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.10
Dividend Yield	0.20%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	n/a
Payout Ratio	64.32%
Buyback Yield	-1.99%
Shareholder Yield	-1.79%
Earnings Yield	0.66%
FCF Yield	0.82%

Dividend Details

Stock Splits

The last stock split was on May 27, 2021. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2021
Split Type	Forward
Split Ratio	2

Scores

SHE:002990 has an Altman Z-Score of 4.85 and a Piotroski F-Score of 5.

Altman Z-Score	4.85
Piotroski F-Score	5