China · Delayed Price · Currency is CNY Shenglan Technology Statistics
Total Valuation
SHE:300843 has a market cap or net worth of CNY 8.45 billion. The enterprise value is 8.20 billion.
| Market Cap | 8.45B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SHE:300843 has 163.70 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 163.70M |
| Shares Outstanding | 163.70M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 1.21% |
| Float | 65.00M |
Valuation Ratios
The trailing PE ratio is 61.65.
| PE Ratio | 61.65 |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 124.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.61, with an EV/FCF ratio of -58.21.
| EV / Earnings | 61.32 |
| EV / Sales | 5.61 |
| EV / EBITDA | 43.61 |
| EV / EBIT | 68.39 |
| EV / FCF | -58.21 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.76 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -0.72 |
| Interest Coverage | 45.21 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 547,500 |
| Profits Per Employee | 50,086 |
| Employee Count | 2,669 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, SHE:300843 has paid 6.56 million in taxes.
| Income Tax | 6.56M |
| Effective Tax Rate | 4.66% |
Stock Price Statistics
The stock price has increased by +68.01% in the last 52 weeks. The beta is 0.08, so SHE:300843's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +68.01% |
| 50-Day Moving Average | 50.69 |
| 200-Day Moving Average | 35.74 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 12,712,730 |
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 1.46 billion and earned 133.68 million in profits. Earnings per share was 0.84.
| Revenue | 1.46B |
| Gross Profit | 349.04M |
| Operating Income | 119.86M |
| Pretax Income | 140.82M |
| Net Income | 133.68M |
| EBITDA | 176.76M |
| EBIT | 119.86M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 366.90 million in cash and 100.71 million in debt, giving a net cash position of 266.19 million or 1.63 per share.
| Cash & Cash Equivalents | 366.90M |
| Total Debt | 100.71M |
| Net Cash | 266.19M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 9.66 |
| Working Capital | 598.54M |
Cash Flow
In the last 12 months, operating cash flow was 67.93 million and capital expenditures -208.74 million, giving a free cash flow of -140.82 million.
| Operating Cash Flow | 67.93M |
| Capital Expenditures | -208.74M |
| Free Cash Flow | -140.82M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 23.89%, with operating and profit margins of 8.20% and 9.15%.
| Gross Margin | 23.89% |
| Operating Margin | 8.20% |
| Pretax Margin | 9.64% |
| Profit Margin | 9.15% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 8.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.49% |
| Buyback Yield | -7.66% |
| Shareholder Yield | -7.41% |
| Earnings Yield | 1.58% |
| FCF Yield | -1.67% |
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 4.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |