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 Cap | 5.27B |
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 |
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 Count | 1,320 |
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.
Revenue | 1.54B |
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 |
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 |
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 |
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% |
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 |