China · Delayed Price · Currency is CNY Shentong Technology Group Statistics
Total Valuation
SHA:605228 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 3.91 billion.
| Market Cap | 4.93B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHA:605228 has 472.47 million shares outstanding. The number of shares has increased by 12.49% in one year.
| Current Share Class | 472.47M |
| Shares Outstanding | 472.47M |
| Shares Change (YoY) | +12.49% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 50.06% |
| Owned by Institutions (%) | 1.14% |
| Float | 166.82M |
Valuation Ratios
The trailing PE ratio is 28.88.
| PE Ratio | 28.88 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 11.27.
| EV / Earnings | 24.26 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 19.89 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.77 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,261 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, SHA:605228 has paid 34.19 million in taxes.
| Income Tax | 34.19M |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has decreased by -20.18% in the last 52 weeks. The beta is 0.51, so SHA:605228's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -20.18% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 9,063,835 |
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 1.89 billion and earned 161.23 million in profits. Earnings per share was 0.36.
| Revenue | 1.89B |
| Gross Profit | 439.07M |
| Operating Income | 196.60M |
| Pretax Income | 195.43M |
| Net Income | 161.23M |
| EBITDA | 312.96M |
| EBIT | 196.60M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.05 billion in cash and 32.87 million in debt, with a net cash position of 1.02 billion or 2.16 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 32.87M |
| Net Cash | 1.02B |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 4.84 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 535.08 million and capital expenditures -187.91 million, giving a free cash flow of 347.17 million.
| Operating Cash Flow | 535.08M |
| Capital Expenditures | -187.91M |
| Depreciation & Amortization | 116.35M |
| Net Borrowing | 6.92M |
| Free Cash Flow | 347.17M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 23.25%, with operating and profit margins of 10.41% and 8.54%.
| Gross Margin | 23.25% |
| Operating Margin | 10.41% |
| Pretax Margin | 10.35% |
| Profit Margin | 8.54% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 10.41% |
| FCF Margin | 18.38% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.81% |
| Buyback Yield | -12.49% |
| Shareholder Yield | -11.10% |
| Earnings Yield | 3.27% |
| FCF Yield | 7.04% |
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 6.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 7 |