Shijiazhuang Shangtai Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shijiazhuang Shangtai Technology Co., Ltd. carries a market capitalization of 18.53B, placing it among publicly traded companies globally. Its enterprise value stands at 11.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.53B |
| Enterprise Value | 11.87B |
Share Statistics
Shijiazhuang Shangtai Technology Co., Ltd. currently has 260.84M shares outstanding.
| Shares Outstanding | 260.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shijiazhuang Shangtai Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 9.43. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 2.66.
| PE Ratio | 9.43 |
| PS Ratio | 1.39 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shijiazhuang Shangtai Technology Co., Ltd. trades at an EV/EBITDA multiple of 8.40 and an EV/FCF ratio of 15.05. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.82 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 8.40 |
| EV / FCF | 15.05 |
Financial Position
Shijiazhuang Shangtai Technology Co., Ltd. maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.33, indicating elevated leverage, while an interest coverage ratio of 19.92 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.22 |
| Quick Ratio | 0.17 |
| Debt / Equity | 47.33 |
| Debt / EBITDA | 2.19 |
| Interest Coverage | 19.92 |
Financial Efficiency
Shijiazhuang Shangtai Technology Co., Ltd. posts a return on equity of 31.78 and a return on invested capital of 13.98.
| Return on Equity (ROE) | 31.78 |
| Return on Assets (ROA) | 10.67 |
| Return on Invested Capital (ROIC) | 13.98 |
| Return on Capital Employed (ROCE) | 19.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.08 |
Taxes
Over the trailing twelve months, Shijiazhuang Shangtai Technology Co., Ltd. has paid 210.07M in income taxes, reflecting an effective tax rate of 17.94.
| Income Tax | 210.07M |
| Effective Tax Rate | 17.94 |
Stock Price Statistics
Shijiazhuang Shangtai Technology Co., Ltd.'s stock has gained approximately 71.10531% over the past 52 weeks. The 50-day moving average sits at 62.54, while the 200-day moving average is 59.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 71.10531% |
| 50-Day Moving Average | 62.54 |
| 200-Day Moving Average | 59.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shijiazhuang Shangtai Technology Co., Ltd. generated 6.52B in revenue and converted that into 960.91M in net income, yielding earnings per share of 3.70. EBITDA reached 1.41B, while operating income came in at 1.41B.
| Revenue | 6.52B |
| Gross Profit | 1.68B |
| Operating Income | 1.41B |
| Pretax Income | 1.17B |
| Net Income | 960.91M |
| EBITDA | 1.41B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
Shijiazhuang Shangtai Technology Co., Ltd. holds 275.76M in cash and equivalents against 3.09B in total debt, resulting in a net debt position of 2.39B. Total book value stands at 3.40B, with working capital of 5.18B providing operational flexibility.
| Cash & Cash Equivalents | 275.76M |
| Total Debt | 3.09B |
| Net Debt | 2.39B |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 13.07 |
| Working Capital | 5.18B |
Cash Flow
After subtracting -730.36M in capital expenditures, free cash flow totaled -730.36M - equivalent to -2.81 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -730.36M |
| Free Cash Flow | -730.36M |
| FCF Per Share | -2.81 |
Margins
Shijiazhuang Shangtai Technology Co., Ltd. operates with a gross margin of 25.75, reflecting its pricing power and cost economics. The operating margin of 21.66 and net profit margin of 14.73 provide insight into operational efficiency.
| Gross Margin | 25.75 |
| Operating Margin | 21.66 |
| Pretax Margin | 17.95 |
| Profit Margin | 14.73 |
| EBITDA Margin | 21.66 |
Dividends & Yields
The company's payout ratio of 28.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.05 |
| Dividend Yield | N/A |
| Payout Ratio | 28.45 |
| Shareholder Yield | -15.84 |
| FCF Yield | 8.06 |
Stock Splits
Shijiazhuang Shangtai Technology Co., Ltd.'s most recent stock split took place on July 3, 2026 with a 5:7 split ratio.
| Last Split Date | 7/3/2026 |
| Split Ratio | 5:7 |
Scores
Shijiazhuang Shangtai Technology Co., Ltd. posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.55 |