China · Delayed Price · Currency is CNY Shentong Technology Group Statistics
Total Valuation
SHA:605228 has a market cap or net worth of CNY 6.98 billion. The enterprise value is 6.01 billion.
| Market Cap | 6.98B |
| Enterprise Value | 6.01B |
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 472.47 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 472.47M |
| Shares Outstanding | 472.47M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 50.00% |
| Owned by Institutions (%) | 1.46% |
| Float | 157.50M |
Valuation Ratios
The trailing PE ratio is 37.58.
| PE Ratio | 37.58 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 25.89 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 22.27.
| EV / Earnings | 35.23 |
| EV / Sales | 3.07 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 27.74 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.76 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 135,203 |
| Employee Count | 1,320 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, SHA:605228 has paid 34.33 million in taxes.
| Income Tax | 34.33M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +52.43% in the last 52 weeks. The beta is 0.62, so SHA:605228's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +52.43% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 13,732,653 |
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 1.95 billion and earned 170.49 million in profits. Earnings per share was 0.39.
| Revenue | 1.95B |
| Gross Profit | 448.75M |
| Operating Income | 216.55M |
| Pretax Income | 204.82M |
| Net Income | 170.49M |
| EBITDA | 329.63M |
| EBIT | 216.55M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.00 billion in cash and 28.07 million in debt, with a net cash position of 976.20 million or 2.07 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 28.07M |
| Net Cash | 976.20M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 4.85 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 458.90 million and capital expenditures -189.22 million, giving a free cash flow of 269.68 million.
| Operating Cash Flow | 458.90M |
| Capital Expenditures | -189.22M |
| Depreciation & Amortization | 113.08M |
| Net Borrowing | -7.20M |
| Free Cash Flow | 269.68M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 22.96%, with operating and profit margins of 11.08% and 8.72%.
| Gross Margin | 22.96% |
| Operating Margin | 11.08% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.72% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 11.08% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.84% |
| Buyback Yield | -4.36% |
| Shareholder Yield | -3.41% |
| Earnings Yield | 2.44% |
| FCF Yield | 3.86% |
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 6.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 7 |