China · Delayed Price · Currency is CNY Shenglan Technology Statistics
Total Valuation
SHE:300843 has a market cap or net worth of CNY 8.48 billion. The enterprise value is 8.31 billion.
| Market Cap | 8.48B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SHE:300843 has 163.70 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 163.70M |
| Shares Outstanding | 163.70M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 1.16% |
| Float | 65.00M |
Valuation Ratios
The trailing PE ratio is 70.33.
| PE Ratio | 70.33 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 179.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.03, with an EV/FCF ratio of -56.03.
| EV / Earnings | 70.43 |
| EV / Sales | 5.17 |
| EV / EBITDA | 49.03 |
| EV / EBIT | 84.79 |
| EV / FCF | -56.03 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.12 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -3.97 |
| Interest Coverage | 50.14 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 602,442 |
| Profits Per Employee | 44,199 |
| Employee Count | 2,669 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, SHE:300843 has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 3.49% |
Stock Price Statistics
The stock price has increased by +36.62% in the last 52 weeks. The beta is 0.25, so SHE:300843's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +36.62% |
| 50-Day Moving Average | 48.23 |
| 200-Day Moving Average | 41.09 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 7,125,503 |
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 1.61 billion and earned 117.97 million in profits. Earnings per share was 0.74.
| Revenue | 1.61B |
| Gross Profit | 370.61M |
| Operating Income | 98.00M |
| Pretax Income | 123.41M |
| Net Income | 117.97M |
| EBITDA | 158.40M |
| EBIT | 98.00M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 775.48 million in cash and 589.33 million in debt, with a net cash position of 186.15 million or 1.14 per share.
| Cash & Cash Equivalents | 775.48M |
| Total Debt | 589.33M |
| Net Cash | 186.15M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 9.68 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 47.19 million and capital expenditures -195.49 million, giving a free cash flow of -148.30 million.
| Operating Cash Flow | 47.19M |
| Capital Expenditures | -195.49M |
| Free Cash Flow | -148.30M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 23.05%, with operating and profit margins of 6.09% and 7.34%.
| Gross Margin | 23.05% |
| Operating Margin | 6.09% |
| Pretax Margin | 7.68% |
| Profit Margin | 7.34% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.82% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 1.39% |
| FCF Yield | -1.75% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |