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

SHE:300594 Statistics

Total Valuation

SHE:300594 has a market cap or net worth of CNY 1.88 billion. The enterprise value is 1.98 billion.

Market Cap	1.88B
Enterprise Value	1.98B

Important Dates

The last earnings date was 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 increased by 3.91% in one year.

Current Share Class	91.87M
Shares Outstanding	91.87M
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	-12.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.65%
Float	56.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.48
P/TBV Ratio	2.53
P/FCF Ratio	8.87
P/OCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 9.33.

EV / Earnings	-143.52
EV / Sales	2.47
EV / EBITDA	25.99
EV / EBIT	46.11
EV / FCF	9.33

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.35.

Current Ratio	1.50
Quick Ratio	1.25
Debt / Equity	0.35
Debt / EBITDA	3.50
Debt / FCF	1.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	5.48%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	788,725
Profits Per Employee	-13,571
Employee Count	1,017
Asset Turnover	0.43
Inventory Turnover	2.47

Taxes

Income Tax	-1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.55, so SHE:300594's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+14.80%
50-Day Moving Average	27.60
200-Day Moving Average	21.80
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	5,969,131

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 802.13 million and -13.80 million in losses. Loss per share was -0.15.

Revenue	802.13M
Gross Profit	212.96M
Operating Income	42.95M
Pretax Income	-19.04M
Net Income	-13.80M
EBITDA	69.62M
EBIT	42.95M
Loss Per Share	-0.15

Balance Sheet

The company has 162.86 million in cash and 266.47 million in debt, with a net cash position of -103.61 million or -1.13 per share.

Cash & Cash Equivalents	162.86M
Total Debt	266.47M
Net Cash	-103.61M
Net Cash Per Share	-1.13
Equity (Book Value)	758.40M
Book Value Per Share	8.22
Working Capital	457.59M

Cash Flow

In the last 12 months, operating cash flow was 236.05 million and capital expenditures -23.78 million, giving a free cash flow of 212.27 million.

Operating Cash Flow	236.05M
Capital Expenditures	-23.78M
Depreciation & Amortization	26.66M
Net Borrowing	-114.42M
Free Cash Flow	212.27M
FCF Per Share	2.31

Margins

Gross margin is 26.55%, with operating and profit margins of 5.36% and -1.72%.

Gross Margin	26.55%
Operating Margin	5.36%
Pretax Margin	-2.37%
Profit Margin	-1.72%
EBITDA Margin	8.68%
EBIT Margin	5.36%
FCF Margin	26.46%

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	-3.91%
Shareholder Yield	-3.91%
Earnings Yield	-0.73%
FCF Yield	11.28%

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

Altman Z-Score	n/a
Piotroski F-Score	5