Shandong Longertek Technology Co., Ltd. (SHE:300594)

SHE:300594 Statistics

Total Valuation

SHE:300594 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.58 billion.

Market Cap	2.30B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300594 has 91.87 million shares outstanding. The number of shares has decreased by -4.55% in one year.

Current Share Class	91.87M
Shares Outstanding	91.87M
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	+108.50%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	1.49%
Float	55.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	2.79
P/TBV Ratio	2.86
P/FCF Ratio	34.99
P/OCF Ratio	25.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.37
EV / Sales	3.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.24

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.52.

Current Ratio	1.50
Quick Ratio	1.27
Debt / Equity	0.52
Debt / EBITDA	1,321.56
Debt / FCF	6.58
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-5.66%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-3.74%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	819,696
Profits Per Employee	-45,845
Employee Count	1,017
Asset Turnover	0.43
Inventory Turnover	2.95

Taxes

Income Tax	-2.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.50% in the last 52 weeks. The beta is 0.71, so SHE:300594's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+46.50%
50-Day Moving Average	19.81
200-Day Moving Average	18.44
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	4,860,331

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, SHE:300594 had revenue of CNY 833.63 million and -46.62 million in losses. Loss per share was -0.52.

Revenue	833.63M
Gross Profit	177.03M
Operating Income	-32.25M
Pretax Income	-50.91M
Net Income	-46.62M
EBITDA	-6.29M
EBIT	-32.25M
Loss Per Share	-0.52

Balance Sheet

The company has 152.25 million in cash and 432.90 million in debt, with a net cash position of -280.65 million or -3.05 per share.

Cash & Cash Equivalents	152.25M
Total Debt	432.90M
Net Cash	-280.65M
Net Cash Per Share	-3.05
Equity (Book Value)	825.69M
Book Value Per Share	8.99
Working Capital	524.67M

Cash Flow

In the last 12 months, operating cash flow was 89.94 million and capital expenditures -24.16 million, giving a free cash flow of 65.78 million.

Operating Cash Flow	89.94M
Capital Expenditures	-24.16M
Free Cash Flow	65.78M
FCF Per Share	0.72

Margins

Gross margin is 21.24%, with operating and profit margins of -3.87% and -5.59%.

Gross Margin	21.24%
Operating Margin	-3.87%
Pretax Margin	-6.11%
Profit Margin	-5.59%
EBITDA Margin	-0.75%
EBIT Margin	-3.87%
FCF Margin	7.89%

Dividends & Yields

SHE:300594 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	n/a
Payout Ratio	n/a
Buyback Yield	4.55%
Shareholder Yield	4.55%
Earnings Yield	-2.03%
FCF Yield	2.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHE:300594 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3