View ValuationSigmaStar Technology 향후 성장Future 기준 점검 1/6SigmaStar Technology (는) 각각 연간 16.7% 및 16% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보16.7%이익 성장률n/aEPS 성장률Semiconductor 이익 성장46.2%매출 성장률16.0%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트22 Jan 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Declared Dividend • May 25Dividend increased to CN¥0.30Dividend of CN¥0.30 is 50% higher than last year. Ex-date: 26th May 2026 Payment date: 26th May 2026 Dividend yield will be 0.3%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (26% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 73% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 71% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.6% EPS decline seen over the last 3 years.Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.52 (vs CN¥0.12 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.52 (up from CN¥0.12 in 1Q 2025). Revenue: CN¥993.8m (up 49% from 1Q 2025). Net income: CN¥220.2m (up 330% from 1Q 2025). Profit margin: 22% (up from 7.7% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 27% growth forecast for the Semiconductor industry in China.공시 • Mar 31SigmaStar Technology Ltd. to Report Q1, 2026 Results on Apr 30, 2026SigmaStar Technology Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Reported Earnings • Mar 11Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: CN¥0.73 (up from CN¥0.62 in FY 2024). Revenue: CN¥2.97b (up 26% from FY 2024). Net income: CN¥308.4m (up 20% from FY 2024). Profit margin: 10% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.4%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China.공시 • Mar 09SigmaStar Technology Ltd., Annual General Meeting, Mar 31, 2026SigmaStar Technology Ltd., Annual General Meeting, Mar 31, 2026, at 14:00 China Standard Time. Location: No. 1, Houzhan Road, Tong'an District, Xiamen, Fujian ChinaNew Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.공시 • Dec 31SigmaStar Technology Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026SigmaStar Technology Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026Board Change • Dec 13Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Ruofeng Yi was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Oct 23Third quarter 2025 earnings released: EPS: CN¥0.20 (vs CN¥0.16 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.20 (up from CN¥0.16 in 3Q 2024). Revenue: CN¥763.1m (up 21% from 3Q 2024). Net income: CN¥82.3m (up 24% from 3Q 2024). Profit margin: 11% (in line with 3Q 2024).공시 • Sep 30SigmaStar Technology Ltd. to Report Q3, 2025 Results on Oct 23, 2025SigmaStar Technology Ltd. announced that they will report Q3, 2025 results on Oct 23, 2025Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: CN¥0.16 (vs CN¥0.19 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.16 (down from CN¥0.19 in 2Q 2024). Revenue: CN¥737.6m (up 12% from 2Q 2024). Net income: CN¥68.8m (down 13% from 2Q 2024). Profit margin: 9.3% (down from 12% in 2Q 2024).공시 • Jul 02SigmaStar Technology Ltd. to Report First Half, 2025 Results on Aug 30, 2025SigmaStar Technology Ltd. announced that they will report first half, 2025 results on Aug 30, 2025공시 • May 13SigmaStar Technology Ltd. Approves Cash Dividend for the Year 2024SigmaStar Technology Ltd. at its Annual General Meeting held on 09 May 2025, approved cash dividend/10 shares (tax included) of CNY 2.00000000 for the year 2024.Reported Earnings • Apr 24First quarter 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.13 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.12. Revenue: CN¥665.4m (up 26% from 1Q 2024). Net income: CN¥51.2m (flat on 1Q 2024). Profit margin: 7.7% (down from 9.7% in 1Q 2024).공시 • Apr 22SigmaStar Technology Ltd. Proposes Final Dividend for 2024SigmaStar Technology Ltd. proposed final cash dividend of CNY 2.00000000 per 10 shares (tax included) for 2024.공시 • Apr 20SigmaStar Technology Ltd., Annual General Meeting, May 09, 2025SigmaStar Technology Ltd., Annual General Meeting, May 09, 2025, at 14:00 China Standard Time. Location: No. 1, Houzhan Road, Tong'an District, Xiamen, Fujian China공시 • Mar 31SigmaStar Technology Ltd. to Report Q1, 2025 Results on Apr 19, 2025SigmaStar Technology Ltd. announced that they will report Q1, 2025 results on Apr 19, 2025공시 • Dec 31SigmaStar Technology Ltd. to Report Fiscal Year 2024 Results on Apr 19, 2025SigmaStar Technology Ltd. announced that they will report fiscal year 2024 results on Apr 19, 2025Reported Earnings • Oct 24Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: CN¥0.16. Net income: CN¥66.6m (up CN¥66.6m from 3Q 2023).Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥39.62, the stock trades at a trailing P/E ratio of 76.6x. Average trailing P/E is 58x in the Semiconductor industry in China.공시 • Sep 30SigmaStar Technology Ltd. to Report Q3, 2024 Results on Oct 24, 2024SigmaStar Technology Ltd. announced that they will report Q3, 2024 results on Oct 24, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥33.49, the stock trades at a trailing P/E ratio of 64.7x. Average trailing P/E is 47x in the Semiconductor industry in China.Reported Earnings • Aug 10Second quarter 2024 earnings releasedSecond quarter 2024 results: EPS: CN¥0.19. Net income: CN¥78.7m (up CN¥78.7m from 2Q 2023).공시 • Jun 29SigmaStar Technology Ltd. to Report First Half, 2024 Results on Aug 10, 2024SigmaStar Technology Ltd. announced that they will report first half, 2024 results on Aug 10, 2024공시 • Jun 01SigmaStar Technology Ltd. Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 07 June 2024SigmaStar Technology Ltd. announced 2023 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 1.00000000. Record date: 06 June 2024. Ex-date: 07 June 2024. Payment date: 07 June 2024.공시 • May 01SigmaStar Technology Ltd., Annual General Meeting, May 20, 2024SigmaStar Technology Ltd., Annual General Meeting, May 20, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian China이익 및 매출 성장 예측SZSE:301536 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20274,343620N/A578112/31/20263,633448N/A46113/31/20263,300477217295N/A12/31/20252,972308355446N/A9/30/20252,707262230378N/A6/30/20252,574247243399N/A3/31/20252,492257328465N/A12/31/20242,354256220419N/A9/30/20242,359213186377N/A6/30/20242,217218299482N/A3/31/20242,110209208491N/A12/31/20232,020205225435N/A12/31/20222,368564448556N/A12/31/20212,686754168318N/A12/31/20201,1932176294N/A12/31/201971163N/A101N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 301536 의 연간 예상 수익 증가율(16.7%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 301536 의 연간 수익(16.7%)이 CN 시장(27.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 301536 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 301536 의 수익(연간 16%)이 CN 시장(연간 17.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 301536 의 수익(연간 16%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 301536의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/21 00:11종가2026/06/18 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SigmaStar Technology Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Tao XuCitic Securities Co., Ltd.
New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Declared Dividend • May 25Dividend increased to CN¥0.30Dividend of CN¥0.30 is 50% higher than last year. Ex-date: 26th May 2026 Payment date: 26th May 2026 Dividend yield will be 0.3%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (26% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 73% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 71% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.6% EPS decline seen over the last 3 years.
Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.52 (vs CN¥0.12 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.52 (up from CN¥0.12 in 1Q 2025). Revenue: CN¥993.8m (up 49% from 1Q 2025). Net income: CN¥220.2m (up 330% from 1Q 2025). Profit margin: 22% (up from 7.7% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 27% growth forecast for the Semiconductor industry in China.
공시 • Mar 31SigmaStar Technology Ltd. to Report Q1, 2026 Results on Apr 30, 2026SigmaStar Technology Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Reported Earnings • Mar 11Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: CN¥0.73 (up from CN¥0.62 in FY 2024). Revenue: CN¥2.97b (up 26% from FY 2024). Net income: CN¥308.4m (up 20% from FY 2024). Profit margin: 10% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.4%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China.
공시 • Mar 09SigmaStar Technology Ltd., Annual General Meeting, Mar 31, 2026SigmaStar Technology Ltd., Annual General Meeting, Mar 31, 2026, at 14:00 China Standard Time. Location: No. 1, Houzhan Road, Tong'an District, Xiamen, Fujian China
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
공시 • Dec 31SigmaStar Technology Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026SigmaStar Technology Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026
Board Change • Dec 13Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Ruofeng Yi was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Oct 23Third quarter 2025 earnings released: EPS: CN¥0.20 (vs CN¥0.16 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.20 (up from CN¥0.16 in 3Q 2024). Revenue: CN¥763.1m (up 21% from 3Q 2024). Net income: CN¥82.3m (up 24% from 3Q 2024). Profit margin: 11% (in line with 3Q 2024).
공시 • Sep 30SigmaStar Technology Ltd. to Report Q3, 2025 Results on Oct 23, 2025SigmaStar Technology Ltd. announced that they will report Q3, 2025 results on Oct 23, 2025
Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: CN¥0.16 (vs CN¥0.19 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.16 (down from CN¥0.19 in 2Q 2024). Revenue: CN¥737.6m (up 12% from 2Q 2024). Net income: CN¥68.8m (down 13% from 2Q 2024). Profit margin: 9.3% (down from 12% in 2Q 2024).
공시 • Jul 02SigmaStar Technology Ltd. to Report First Half, 2025 Results on Aug 30, 2025SigmaStar Technology Ltd. announced that they will report first half, 2025 results on Aug 30, 2025
공시 • May 13SigmaStar Technology Ltd. Approves Cash Dividend for the Year 2024SigmaStar Technology Ltd. at its Annual General Meeting held on 09 May 2025, approved cash dividend/10 shares (tax included) of CNY 2.00000000 for the year 2024.
Reported Earnings • Apr 24First quarter 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.13 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.12. Revenue: CN¥665.4m (up 26% from 1Q 2024). Net income: CN¥51.2m (flat on 1Q 2024). Profit margin: 7.7% (down from 9.7% in 1Q 2024).
공시 • Apr 22SigmaStar Technology Ltd. Proposes Final Dividend for 2024SigmaStar Technology Ltd. proposed final cash dividend of CNY 2.00000000 per 10 shares (tax included) for 2024.
공시 • Apr 20SigmaStar Technology Ltd., Annual General Meeting, May 09, 2025SigmaStar Technology Ltd., Annual General Meeting, May 09, 2025, at 14:00 China Standard Time. Location: No. 1, Houzhan Road, Tong'an District, Xiamen, Fujian China
공시 • Mar 31SigmaStar Technology Ltd. to Report Q1, 2025 Results on Apr 19, 2025SigmaStar Technology Ltd. announced that they will report Q1, 2025 results on Apr 19, 2025
공시 • Dec 31SigmaStar Technology Ltd. to Report Fiscal Year 2024 Results on Apr 19, 2025SigmaStar Technology Ltd. announced that they will report fiscal year 2024 results on Apr 19, 2025
Reported Earnings • Oct 24Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: CN¥0.16. Net income: CN¥66.6m (up CN¥66.6m from 3Q 2023).
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥39.62, the stock trades at a trailing P/E ratio of 76.6x. Average trailing P/E is 58x in the Semiconductor industry in China.
공시 • Sep 30SigmaStar Technology Ltd. to Report Q3, 2024 Results on Oct 24, 2024SigmaStar Technology Ltd. announced that they will report Q3, 2024 results on Oct 24, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥33.49, the stock trades at a trailing P/E ratio of 64.7x. Average trailing P/E is 47x in the Semiconductor industry in China.
Reported Earnings • Aug 10Second quarter 2024 earnings releasedSecond quarter 2024 results: EPS: CN¥0.19. Net income: CN¥78.7m (up CN¥78.7m from 2Q 2023).
공시 • Jun 29SigmaStar Technology Ltd. to Report First Half, 2024 Results on Aug 10, 2024SigmaStar Technology Ltd. announced that they will report first half, 2024 results on Aug 10, 2024
공시 • Jun 01SigmaStar Technology Ltd. Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 07 June 2024SigmaStar Technology Ltd. announced 2023 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 1.00000000. Record date: 06 June 2024. Ex-date: 07 June 2024. Payment date: 07 June 2024.
공시 • May 01SigmaStar Technology Ltd., Annual General Meeting, May 20, 2024SigmaStar Technology Ltd., Annual General Meeting, May 20, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian China