Shenglan Technology Statistics

Total Valuation

SHE:300843 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 4.08 billion.

Market Cap	4.33B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHE:300843 has 163.70 million shares outstanding. The number of shares has increased by 4.63% in one year.

Current Share Class	163.70M
Shares Outstanding	163.70M
Shares Change (YoY)	+4.63%
Shares Change (QoQ)	+10.80%
Owned by Insiders (%)	6.12%
Owned by Institutions (%)	4.39%
Float	64.96M

Valuation Ratios

The trailing PE ratio is 37.25.

PE Ratio	37.25
Forward PE	n/a
PS Ratio	3.24
PB Ratio	2.76
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	40.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of -42.10.

EV / Earnings	36.68
EV / Sales	3.05
EV / EBITDA	26.38
EV / EBIT	46.88
EV / FCF	-42.10

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.03.

Current Ratio	2.00
Quick Ratio	1.54
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	-0.48
Interest Coverage	29.61

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	500,827
Profits Per Employee	41,651
Employee Count	2,669
Asset Turnover	0.62
Inventory Turnover	6.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.89% in the last 52 weeks. The beta is 0.06, so SHE:300843's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-15.89%
50-Day Moving Average	28.44
200-Day Moving Average	29.63
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	3,124,379

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:300843 had revenue of CNY 1.34 billion and earned 111.17 million in profits. Earnings per share was 0.71.

Revenue	1.34B
Gross Profit	310.63M
Operating Income	86.97M
Pretax Income	116.25M
Net Income	111.17M
EBITDA	143.46M
EBIT	86.97M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 311.10 million in cash and 46.38 million in debt, giving a net cash position of 264.72 million or 1.62 per share.

Cash & Cash Equivalents	311.10M
Total Debt	46.38M
Net Cash	264.72M
Net Cash Per Share	1.62
Equity (Book Value)	1.57B
Book Value Per Share	9.46
Working Capital	624.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.58 million and capital expenditures -203.42 million, giving a free cash flow of -96.84 million.

Operating Cash Flow	106.58M
Capital Expenditures	-203.42M
Free Cash Flow	-96.84M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of 6.51% and 8.32%.

Gross Margin	23.24%
Operating Margin	6.51%
Pretax Margin	8.70%
Profit Margin	8.32%
EBITDA Margin	10.73%
EBIT Margin	6.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.13
Dividend Yield	0.49%
Dividend Growth (YoY)	96.56%
Years of Dividend Growth	1
Payout Ratio	14.50%
Buyback Yield	-4.63%
Shareholder Yield	-4.14%
Earnings Yield	2.57%
FCF Yield	-2.24%

Dividend Details

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:300843 has an Altman Z-Score of 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a