Streamax Technology Co Ltd

Streamax Technology Co Ltd

002970 · SHE · Consumer Cyclical / Auto Parts

32.92CNY-1.29 (-3.77%)

Price History

Full chart

Market Stats

Previous Close34.21
Open34.21
Day Range32.78 – 34.68
52-Week Range39.75 – 84.24
Volume3.14M
Market Cap7.70B
P/E (TTM)26.39
Forward P/E0.00
EPS1.58
Dividend Yield4.08%
Beta0.69
50-Day Avg47.83
200-Day Avg60.16

About

Streamax Technology Co., Ltd. artificial intelligence connectivity solutions for commercial vehicles in China and internationally. It also offers trucking, public transit, school bus, taxi, mining, and OEM solutions. In addition, the company provides MDVRs, cameras, dashcam's, accessories, and other products. Further, it provides AI fleet operation management and vertical large model fleet management system; video equipment; embedded software platforms; artificial intelligence algorithm platforms. It offers products for trucking, school bus, bus, mining, taxi, OEM applications. Streamax Technology Co., Ltd. was founded in 2002 and is headquartered in Shenzhen, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Xidian Wang
  • Employees2.23K
  • HeadquartersB1 Building, Zhiyuan, Shenzhen, China, 518055, China
  • Websitehttps://www.streamax.com

Leadership

  • Mr. Xidian WangGM & Director · b. 1969
  • Mr. Bifa LiuChief Financial Officer · b. 1979
  • Mr. Lei LiuDeputy GM & Director · b. 1977
  • Mr. Jiong ZhangSecretary to the Board · b. 1988
  • Mr. Heng LiDeputy Manager · b. 1982
  • Qi ChaoHead of Accounting Department

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue389.54M407.72M405.20M588.21M851.97M1.18B1.56B1.61B1.71B1.38B1.70B2.78B2.48B
Growth (%)-+4.67%-0.62%+45.16%+44.84%+38.81%+32.22%+2.90%+6.45%-19.20%+22.80%+63.45%-10.82%
Cost of Revenue261.68M260.86M230.58M320.67M506.14M686.15M889.75M934.55M1.10B863.31M1.01B1.81B1.36B
Gross Profit127.86M146.87M174.62M267.53M345.84M496.47M673.92M674.40M613.90M520.48M694.06M971.99M1.12B
Gross Margin32.82%36.02%43.10%45.48%40.59%41.98%43.10%41.92%35.84%37.61%40.85%35.00%45.18%
Operating Expense90.12M107.98M125.25M203.42M214.18M335.47M443.62M413.75M596.84M690.55M595.62M684.15M716.91M
Operating Income37.74M38.89M49.37M64.11M131.66M161.00M230.30M260.66M17.06M-170.06M98.45M287.84M402.17M
Operating Margin9.69%9.54%12.18%10.90%15.45%13.61%14.73%16.20%1.00%-12.29%5.79%10.36%16.24%
EBITDA38.52M44.31M56.09M74.45M131.67M171.22M235.74M219.01M23.22M-88.60M149.87M301.25M477.18M
EBITDA Margin9.89%10.87%13.84%12.66%15.45%14.48%15.08%13.61%1.36%-6.40%8.82%10.85%19.27%
Net Income37.77M39.78M55.42M69.08M116.26M151.17M194.74M234.88M31.36M-146.60M101.94M290.02M382.67M
Net Income Margin9.70%9.76%13.68%11.74%13.65%12.78%12.45%14.60%1.83%-10.59%6.00%10.44%15.45%
R&D28.15M41.90M45.90M66.24M98.88M123.44M169.82M211.12M268.12M281.77M246.40M283.71M285.81M
R&D as % of Total Revenue7.23%10.28%11.33%11.26%11.61%10.44%10.86%13.12%15.66%20.36%14.50%10.21%11.54%
Interest Expense--2.87M4.54M2.95M2.99M3.86M3.98M5.74M8.43M9.28M10.48M10.45M
Interest Expense % of Total Revenue--0.71%0.77%0.35%0.25%0.25%0.25%0.33%0.61%0.55%0.38%0.42%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets230.23M257.77M330.18M527.05M660.53M865.54M2.05B2.29B2.32B2.00B2.33B3.04B3.25B
Total Liabilities127.39M128.74M160.10M301.68M327.65M422.01M655.27M733.99M795.53M641.33M914.81M1.35B1.19B
Total Equity102.31M126.59M167.41M218.49M321.52M429.66M1.38B1.55B1.50B1.36B1.42B1.68B2.07B
Cash40.70M33.38M67.53M130.13M154.49M183.95M1.11B958.15M560.53M417.27M730.05M980.14M1.26B
Total Debt21.03M9.65M47.92M7.00M20.70M39.64M28.85M49.06M274.47M95.80M233.95M186.06M-
Net Debt-19.68M-11.68M-19.61M-123.13M-133.79M-144.31M-1.08B-907.06M-286.06M-321.48M-477.34M-794.09M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.59M49.84M35.39M137.21M86.80M97.09M236.52M152.00M-306.39M275.62M317.65M421.49M398.32M
Investing Cash Flow-12.53M-10.10M-12.89M-51.50M-20.06M-28.99M-59.39M-225.81M-193.48M-136.19M-92.51M-49.85M-
Financing Cash Flow10.12M-47.06M10.11M-24.56M-41.05M-38.58M748.34M-68.01M51.72M-234.35M71.46M-145.61M-
Capital Expenditure12.53M10.20M11.99M27.25M39.94M28.36M56.70M239.86M194.64M68.32M69.34M66.39M104.37M
Free Cash Flow9.06M39.64M23.41M109.97M46.86M68.72M179.82M-87.86M-501.03M207.29M248.31M355.10M293.95M
Dividends Paid7.31M18.03M16.76M18.70M29.97M48.32M1.94M72.02M86.55M17.31M41.96M144.47M205.27M
FCF to OCF41.97%79.54%66.13%80.14%53.99%70.79%76.03%-57.80%163.53%75.21%78.17%84.25%73.80%
Dividend Paid to FCF80.71%45.49%71.60%17.00%63.96%70.31%1.08%-81.97%-17.27%8.35%16.90%40.68%69.83%

Earnings

Report DateMar 9, 2020Apr 19, 2020Jul 17, 2020Oct 22, 2020Mar 3, 2021Apr 20, 2021Aug 17, 2021Oct 21, 2021Dec 31, 2021Apr 27, 2022Aug 16, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023Aug 21, 2023Oct 25, 2023Dec 31, 2023Apr 23, 2024Jun 30, 2024Oct 22, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual0.490.090.410.280.58-0.110.420.00-0.13-0.13-0.070.02-0.45-0.360.210.120.120.310.410.560.390.570.580.400.570.240.37
Surprise---------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap7.70B
Enterprise Value7.67B
Trailing P/E26.39
Forward P/E0.00
Price / Sales3.01
Price / Book3.68
EPS1.58
Book Value11.96
Revenue (TTM)2.56B
Gross Profit (TTM)1.08B
EBITDA366.82M
Profit Margin11.36%
Operating Margin12.37%
Return on Equity14.56%
Return on Assets6.11%
Shares Outstanding184.53M
Shares Float78.63M
Beta0.69
Dividend Yield4.08%
Dividend Rate1.70
Payout Ratio37.94%

Dividends

20261×
0.60Apr 29, 2026
20252×
0.40Sep 19, 20250.70Jun 4, 2025
20242×
0.30Nov 19, 20240.50May 30, 2024
20231×
0.20Jun 16, 2023
20221×
0.10Jun 13, 2022
20211×
0.50May 25, 2021
20201×
0.40May 21, 2020

Stock Splits

  • May 21, 20202:1