SigmaStar Technology Ltd. (SHE:301536)
China flag China · Delayed Price · Currency is CNY
82.12
+1.37 (1.70%)
Apr 29, 2026, 11:35 AM CST

SigmaStar Technology Statistics

Total Valuation

SHE:301536 has a market cap or net worth of CNY 33.91 billion. The enterprise value is 33.59 billion.

Market Cap 33.91B
Enterprise Value 33.59B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date May 21, 2025

Share Statistics

SHE:301536 has 419.97 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 419.97M
Shares Outstanding 419.97M
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.51%
Float 181.25M

Valuation Ratios

The trailing PE ratio is 71.32 and the forward PE ratio is 76.18.

PE Ratio 71.32
Forward PE 76.18
PS Ratio 10.28
PB Ratio 10.32
P/TBV Ratio 11.58
P/FCF Ratio 156.36
P/OCF Ratio 114.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.03, with an EV/FCF ratio of 154.88.

EV / Earnings 70.36
EV / Sales 10.18
EV / EBITDA 58.03
EV / EBIT 75.42
EV / FCF 154.88

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.46.

Current Ratio 2.19
Quick Ratio 1.28
Debt / Equity 0.46
Debt / EBITDA 2.59
Debt / FCF 6.93
Interest Coverage 14.04

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 15.31%.

Return on Equity (ROE) 15.13%
Return on Assets (ROA) 5.57%
Return on Invested Capital (ROIC) 15.31%
Return on Capital Employed (ROCE) 11.39%
Weighted Average Cost of Capital (WACC) 8.28%
Revenue Per Employee 3.62M
Profits Per Employee 524,043
Employee Count 911
Asset Turnover 0.66
Inventory Turnover 2.13

Taxes

In the past 12 months, SHE:301536 has paid 26.57 million in taxes.

Income Tax 26.57M
Effective Tax Rate 5.27%

Stock Price Statistics

The stock price has increased by +44.20% in the last 52 weeks. The beta is 0.78, so SHE:301536's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +44.20%
50-Day Moving Average 75.09
200-Day Moving Average 64.54
Relative Strength Index (RSI) 60.01
Average Volume (20 Days) 7,359,009

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 3.30 billion and earned 477.40 million in profits. Earnings per share was 1.13.

Revenue 3.30B
Gross Profit 1.26B
Operating Income 445.42M
Pretax Income 504.37M
Net Income 477.40M
EBITDA 573.46M
EBIT 445.42M
Earnings Per Share (EPS) 1.13
Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 1.50 billion in debt, giving a net cash position of 383.67 million or 0.91 per share.

Cash & Cash Equivalents 1.89B
Total Debt 1.50B
Net Cash 383.67M
Net Cash Per Share 0.91
Equity (Book Value) 3.29B
Book Value Per Share 7.68
Working Capital 1.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.26 million and capital expenditures -78.37 million, giving a free cash flow of 216.88 million.

Operating Cash Flow 295.26M
Capital Expenditures -78.37M
Depreciation & Amortization 128.05M
Net Borrowing 618.13M
Free Cash Flow 216.88M
FCF Per Share 0.52
Full Cash Flow Statement

Margins

Gross margin is 38.07%, with operating and profit margins of 13.50% and 14.46%.

Gross Margin 38.07%
Operating Margin 13.50%
Pretax Margin 15.28%
Profit Margin 14.46%
EBITDA Margin 17.38%
EBIT Margin 13.50%
FCF Margin 6.57%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.36%.

Dividend Per Share 0.30
Dividend Yield 0.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 24.51%
Buyback Yield 0.08%
Shareholder Yield 0.44%
Earnings Yield 1.41%
FCF Yield 0.64%
Dividend Details

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 8.54 and a Piotroski F-Score of 5.

Altman Z-Score 8.54
Piotroski F-Score 5