China · Delayed Price · Currency is CNY Shenglan Technology Statistics
Total Valuation
SHE:300843 has a market cap or net worth of CNY 11.13 billion. The enterprise value is 10.97 billion.
| Market Cap | 11.13B |
| Enterprise Value | 10.97B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SHE:300843 has 163.71 million shares outstanding. The number of shares has increased by 10.47% in one year.
| Current Share Class | 163.71M |
| Shares Outstanding | 163.71M |
| Shares Change (YoY) | +10.47% |
| Shares Change (QoQ) | +11.16% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 2.05% |
| Float | 67.52M |
Valuation Ratios
The trailing PE ratio is 101.46.
| PE Ratio | 101.46 |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.16, with an EV/FCF ratio of -137.49.
| EV / Earnings | 98.02 |
| EV / Sales | 6.30 |
| EV / EBITDA | 61.16 |
| EV / EBIT | 105.66 |
| EV / FCF | -137.49 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.03 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -7.43 |
| Interest Coverage | 78.00 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 652,425 |
| Profits Per Employee | 41,923 |
| Employee Count | 2,669 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, SHE:300843 has paid 3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 3.28% |
Stock Price Statistics
The stock price has increased by +159.66% in the last 52 weeks. The beta is 0.35, so SHE:300843's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +159.66% |
| 50-Day Moving Average | 56.89 |
| 200-Day Moving Average | 48.63 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 7,677,320 |
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 1.74 billion and earned 111.89 million in profits. Earnings per share was 0.67.
| Revenue | 1.74B |
| Gross Profit | 388.90M |
| Operating Income | 103.80M |
| Pretax Income | 115.87M |
| Net Income | 111.89M |
| EBITDA | 167.59M |
| EBIT | 103.80M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 771.00 million in cash and 592.89 million in debt, with a net cash position of 178.11 million or 1.09 per share.
| Cash & Cash Equivalents | 771.00M |
| Total Debt | 592.89M |
| Net Cash | 178.11M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 9.85 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 143.29 million and capital expenditures -223.06 million, giving a free cash flow of -79.77 million.
| Operating Cash Flow | 143.29M |
| Capital Expenditures | -223.06M |
| Depreciation & Amortization | 63.79M |
| Net Borrowing | 105.01M |
| Free Cash Flow | -79.77M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 22.33%, with operating and profit margins of 5.96% and 6.43%.
| Gross Margin | 22.33% |
| Operating Margin | 5.96% |
| Pretax Margin | 6.65% |
| Profit Margin | 6.43% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 5.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.18% |
| Buyback Yield | -10.47% |
| Shareholder Yield | -10.16% |
| Earnings Yield | 1.01% |
| FCF Yield | -0.72% |
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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |