China · Delayed Price · Currency is CNY Shentong Technology Group Statistics
Total Valuation
SHA:605228 has a market cap or net worth of CNY 7.85 billion. The enterprise value is 7.58 billion.
| Market Cap | 7.85B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605228 has 425.68 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 425.68M |
| Shares Outstanding | 425.68M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 70.72% |
| Owned by Institutions (%) | 1.86% |
| Float | 45.92M |
Valuation Ratios
The trailing PE ratio is 115.13.
| PE Ratio | 115.13 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 284.87 |
| P/OCF Ratio | 27.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.71, with an EV/FCF ratio of 275.09.
| EV / Earnings | 117.17 |
| EV / Sales | 4.40 |
| EV / EBITDA | 32.71 |
| EV / EBIT | 70.02 |
| EV / FCF | 275.09 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.54 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 20.40 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 49,037 |
| Employee Count | 1,320 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, SHA:605228 has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has increased by +97.37% in the last 52 weeks. The beta is 0.74, so SHA:605228's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +97.37% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 10,687,669 |
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 1.72 billion and earned 64.73 million in profits. Earnings per share was 0.16.
| Revenue | 1.72B |
| Gross Profit | 338.77M |
| Operating Income | 108.32M |
| Pretax Income | 72.47M |
| Net Income | 64.73M |
| EBITDA | 223.72M |
| EBIT | 108.32M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 832.04 million in cash and 562.39 million in debt, giving a net cash position of 269.65 million or 0.63 per share.
| Cash & Cash Equivalents | 832.04M |
| Total Debt | 562.39M |
| Net Cash | 269.65M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.93 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 285.74 million and capital expenditures -258.17 million, giving a free cash flow of 27.57 million.
| Operating Cash Flow | 285.74M |
| Capital Expenditures | -258.17M |
| Free Cash Flow | 27.57M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 19.65%, with operating and profit margins of 6.28% and 3.76%.
| Gross Margin | 19.65% |
| Operating Margin | 6.28% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.76% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 6.28% |
| FCF Margin | 1.60% |
Dividends & Yields
SHA:605228 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.91% |
| Buyback Yield | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 0.82% |
| FCF Yield | 0.35% |
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
SHA:605228 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 8 |