China · Delayed Price · Currency is CNY Shentong Technology Group Statistics
Total Valuation
SHA:605228 has a market cap or net worth of CNY 6.53 billion. The enterprise value is 6.12 billion.
| Market Cap | 6.53B |
| Enterprise Value | 6.12B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
SHA:605228 has 472.57 million shares outstanding. The number of shares has increased by 7.32% in one year.
| Current Share Class | 472.57M |
| Shares Outstanding | 472.57M |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | +13.94% |
| Owned by Insiders (%) | 49.99% |
| Owned by Institutions (%) | 0.84% |
| Float | 157.60M |
Valuation Ratios
The trailing PE ratio is 44.58.
| PE Ratio | 44.58 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 34.43 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 32.28.
| EV / Earnings | 46.05 |
| EV / Sales | 3.25 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 30.87 |
| EV / FCF | 32.28 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.49 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 100,748 |
| Employee Count | 1,320 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, SHA:605228 has paid 24.26 million in taxes.
| Income Tax | 24.26M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +41.94% in the last 52 weeks. The beta is 0.66, so SHA:605228's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +41.94% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 10,956,069 |
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 1.88 billion and earned 132.99 million in profits. Earnings per share was 0.31.
| Revenue | 1.88B |
| Gross Profit | 436.99M |
| Operating Income | 198.42M |
| Pretax Income | 157.25M |
| Net Income | 132.99M |
| EBITDA | 314.02M |
| EBIT | 198.42M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 990.70 million in cash and 584.20 million in debt, with a net cash position of 406.50 million or 0.86 per share.
| Cash & Cash Equivalents | 990.70M |
| Total Debt | 584.20M |
| Net Cash | 406.50M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 3.71 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 398.77 million and capital expenditures -209.06 million, giving a free cash flow of 189.71 million.
| Operating Cash Flow | 398.77M |
| Capital Expenditures | -209.06M |
| Depreciation & Amortization | 115.60M |
| Net Borrowing | 8.63M |
| Free Cash Flow | 189.71M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 23.19%, with operating and profit margins of 10.53% and 7.06%.
| Gross Margin | 23.19% |
| Operating Margin | 10.53% |
| Pretax Margin | 8.34% |
| Profit Margin | 7.06% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 10.53% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.08% |
| Buyback Yield | -7.32% |
| Shareholder Yield | -6.94% |
| Earnings Yield | 2.04% |
| FCF Yield | 2.90% |
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 | 6 |