Shentong Technology Group Co., Ltd (SHA:605228)
China flag China · Delayed Price · Currency is CNY
12.47
-0.51 (-3.93%)
Jul 18, 2025, 3:00 PM CST

Shentong Technology Group Statistics

Total Valuation

SHA:605228 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 5.12 billion.

Market Cap5.27B
Enterprise Value 5.12B

Important Dates

The last earnings date was Saturday, July 19, 2025.

Earnings Date Jul 19, 2025
Ex-Dividend Date Jun 18, 2024

Share Statistics

SHA:605228 has 422.78 million shares outstanding. The number of shares has increased by 3.64% in one year.

Current Share Class 422.78M
Shares Outstanding 422.78M
Shares Change (YoY) +3.64%
Shares Change (QoQ) -7.98%
Owned by Insiders (%) 71.20%
Owned by Institutions (%) 1.92%
Float 32.17M

Valuation Ratios

The trailing PE ratio is 2,852.81.

PE Ratio 2,852.81
Forward PE n/a
PS Ratio 3.43
PB Ratio 3.31
P/TBV Ratio 3.75
P/FCF Ratio n/a
P/OCF Ratio 32.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.53, with an EV/FCF ratio of -51.60.

EV / Earnings 2,768.78
EV / Sales 3.33
EV / EBITDA 31.53
EV / EBIT 103.18
EV / FCF -51.60

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.36.

Current Ratio 2.47
Quick Ratio 2.04
Debt / Equity 0.36
Debt / EBITDA 3.56
Debt / FCF -5.82
Interest Coverage 1.92

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE) 0.12%
Return on Assets (ROA) 1.08%
Return on Invested Capital (ROIC) 1.42%
Return on Capital Employed (ROCE) 2.24%
Revenue Per Employee 1.17M
Profits Per Employee 1,400
Employee Count1,320
Asset Turnover 0.54
Inventory Turnover 5.30

Taxes

Income Tax -1.72M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.25% in the last 52 weeks. The beta is 0.69, so SHA:605228's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +41.25%
50-Day Moving Average 11.37
200-Day Moving Average 10.46
Relative Strength Index (RSI) 63.73
Average Volume (20 Days) 8,668,682

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, SHA:605228 had revenue of CNY 1.54 billion and earned 1.85 million in profits. Earnings per share was 0.00.

Revenue1.54B
Gross Profit 276.45M
Operating Income 49.59M
Pretax Income 126,421
Net Income 1.85M
EBITDA 153.04M
EBIT 49.59M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 732.27 million in cash and 576.97 million in debt, giving a net cash position of 155.30 million or 0.37 per share.

Cash & Cash Equivalents 732.27M
Total Debt 576.97M
Net Cash 155.30M
Net Cash Per Share 0.37
Equity (Book Value) 1.59B
Book Value Per Share 3.88
Working Capital 1.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.12 million and capital expenditures -262.28 million, giving a free cash flow of -99.16 million.

Operating Cash Flow 163.12M
Capital Expenditures -262.28M
Free Cash Flow -99.16M
FCF Per Share -0.23
Full Cash Flow Statement

Margins

Gross margin is 17.97%, with operating and profit margins of 3.22% and 0.12%.

Gross Margin 17.97%
Operating Margin 3.22%
Pretax Margin 0.01%
Profit Margin 0.12%
EBITDA Margin 9.95%
EBIT Margin 3.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.58%.

Dividend Per Share 0.07
Dividend Yield 0.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 1,545.06%
Buyback Yield -3.64%
Shareholder Yield -3.08%
Earnings Yield 0.04%
FCF Yield -1.88%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 4