China · Delayed Price · Currency is CNY Shenglan Technology Statistics
Total Valuation
SHE:300843 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 5.00 billion.
| Market Cap | 5.25B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
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 (%) | 3.72% |
| Float | 64.96M |
Valuation Ratios
The trailing PE ratio is 45.19.
| PE Ratio | 45.19 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.35, with an EV/FCF ratio of -51.62.
| EV / Earnings | 44.97 |
| EV / Sales | 3.74 |
| EV / EBITDA | 32.35 |
| EV / EBIT | 57.48 |
| EV / FCF | -51.62 |
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
In the past 12 months, SHE:300843 has paid 5.85 million in taxes.
| Income Tax | 5.85M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.12, so SHE:300843's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 29.41 |
| 200-Day Moving Average | 30.43 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 6,084,806 |
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 |
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 |
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 |
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 0.41%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 32.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.50% |
| Buyback Yield | -4.63% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 2.12% |
| FCF Yield | -1.85% |
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
SHE:300843 has an Altman Z-Score of 5.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 4 |