Shenglan Technology Statistics

Total Valuation

SHE:300843 has a market cap or net worth of CNY 11.83 billion. The enterprise value is 11.78 billion.

Market Cap	11.83B
Enterprise Value	11.78B

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 (%)	2.10%
Float	67.52M

Valuation Ratios

The trailing PE ratio is 101.90.

PE Ratio	101.90
Forward PE	n/a
PS Ratio	6.24
PB Ratio	7.08
P/TBV Ratio	7.59
P/FCF Ratio	n/a
P/OCF Ratio	125.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.18, with an EV/FCF ratio of -77.75.

EV / Earnings	99.98
EV / Sales	6.21
EV / EBITDA	58.18
EV / EBIT	94.16
EV / FCF	-77.75

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 7.00%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	520,018
Profits Per Employee	32,303
Employee Count	2,669
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 +169.01% 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	+169.01%
50-Day Moving Average	59.86
200-Day Moving Average	50.42
Relative Strength Index (RSI)	66.30
Average Volume (20 Days)	9,223,765

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

Full Income Statement

Balance Sheet

The company has 700.82 million in cash and 626.48 million in debt, giving 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

Full Balance Sheet

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	63.79M
Net Borrowing	105.01M
Free Cash Flow	-151.49M
FCF Per Share	-0.93

Full Cash Flow Statement

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 0.28%.

Dividend Per Share	0.20
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.80%
Buyback Yield	-10.47%
Shareholder Yield	-10.19%
Earnings Yield	1.00%
FCF Yield	-1.28%

Dividend Details

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