China · Delayed Price · Currency is CNY Shenglan Technology Statistics
Total Valuation
SHE:300843 has a market cap or net worth of CNY 14.22 billion. The enterprise value is 14.17 billion.
| Market Cap | 14.22B |
| Enterprise Value | 14.17B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SHE:300843 has 163.71 million shares outstanding. The number of shares has increased by 5.98% in one year.
| Current Share Class | 163.71M |
| Shares Outstanding | 163.71M |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | -8.03% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 2.16% |
| Float | 70.81M |
Valuation Ratios
The trailing PE ratio is 122.46.
| PE Ratio | 122.46 |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 9.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 151.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.97, with an EV/FCF ratio of -93.50.
| EV / Earnings | 120.24 |
| EV / Sales | 7.47 |
| EV / EBITDA | 69.97 |
| EV / EBIT | 113.24 |
| EV / FCF | -93.50 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.00 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -4.14 |
| Interest Coverage | 94.00 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 520,018 |
| Profits Per Employee | 32,303 |
| Employee Count | 3,647 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, SHE:300843 has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has increased by +201.46% in the last 52 weeks. The beta is 0.77, so SHE:300843's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +201.46% |
| 50-Day Moving Average | 61.45 |
| 200-Day Moving Average | 51.22 |
| Relative Strength Index (RSI) | 78.57 |
| Average Volume (20 Days) | 9,398,813 |
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 1.90 billion and earned 117.81 million in profits. Earnings per share was 0.71.
| Revenue | 1.90B |
| Gross Profit | 420.09M |
| Operating Income | 125.09M |
| Pretax Income | 122.65M |
| Net Income | 117.81M |
| EBITDA | 190.70M |
| EBIT | 125.09M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 700.82 million in cash and 626.48 million in debt, with a net cash position of 74.34 million or 0.45 per share.
| Cash & Cash Equivalents | 700.82M |
| Total Debt | 626.48M |
| Net Cash | 74.34M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 10.06 |
| Working Capital | 973.01M |
Cash Flow
In the last 12 months, operating cash flow was 93.95 million and capital expenditures -245.44 million, giving a free cash flow of -151.49 million.
| Operating Cash Flow | 93.95M |
| Capital Expenditures | -245.44M |
| Depreciation & Amortization | 65.61M |
| Net Borrowing | 142.59M |
| Free Cash Flow | -151.49M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 22.15%, with operating and profit margins of 6.60% and 6.21%.
| Gross Margin | 22.15% |
| Operating Margin | 6.60% |
| Pretax Margin | 6.47% |
| Profit Margin | 6.21% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.80% |
| Buyback Yield | -5.98% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 0.83% |
| FCF Yield | -1.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |