Shijiazhuang Shangtai Technology Co. Ltd. A

Shijiazhuang Shangtai Technology Co. Ltd. A

001301 · SHE · Industrials / Electrical Equipment & Parts

48.50CNY+0.02 (+0.04%)

Price History

Full chart

Market Stats

Previous Close48.48
Open48.39
Day Range47.75 – 49.29
52-Week Range45.68 – 77.36
Volume4.70M
Market Cap17.26B
P/E (TTM)19.97
Forward P/E0.00
EPS2.37
Dividend Yield1.69%
Beta0.97
50-Day Avg54.74
200-Day Avg57.21

About

Shijiazhuang Shangtai Technology Co., Ltd. engages in the research, development, production, and sales of lithium-ion battery negative electrode materials and carbon products in China and internationally. The company offers artificial graphite, silicon carbon anode material, graphitized and semi-graphitized petroleum coke carburant, and graphitized crucible fragment. It also provides Power, Energy storage, and consumer batteries. Shijiazhuang Shangtai Technology Co., Ltd. was founded in 2008 and is based in Shijiazhuang, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yongyue Ouyang
  • Employees4.71K
  • HeadquartersShangtai Technology Beisu Headquarters, Shijiazhuang, China, 052463, China
  • Websitehttps://www.shangtaitech.com

Leadership

  • Mr. Yongyue OuyangChairman of the Board & GM · b. 1966
  • Mr. Huiguang WangFinancial Director & Accounting Supervisor · b. 1982
  • Mr. Long Xia LiDeputy GM, Secretary & Director · b. 1989

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue468.81M546.78M681.92M2.34B4.78B4.39B5.23B7.94B
Growth (%)-+16.63%+24.72%+242.57%+104.70%-8.18%+19.10%+51.90%
Cost of Revenue281.55M339.43M433.66M1.47B2.85B3.28B3.86B6.26B
Gross Profit187.25M207.36M248.26M861.64M1.94B1.11B1.37B1.68B
Gross Margin39.94%37.92%36.41%36.88%40.48%25.33%26.12%21.21%
Operating Expense51.58M95.50M63.56M196.72M338.83M239.20M334.72M341.30M
Operating Income135.67M111.86M184.70M664.92M1.60B873.09M1.03B1.34B
Operating Margin28.94%20.46%27.09%28.46%33.40%19.88%19.72%16.91%
EBITDA2.88M115.96M196.20M759.53M1.82B1.17B1.35B1.57B
EBITDA Margin0.62%21.21%28.77%32.51%38.07%26.64%25.89%19.82%
Net Income115.40M88.43M152.56M543.48M1.29B722.90M838.33M945.82M
Net Income Margin24.62%16.17%22.37%23.26%26.97%16.46%16.03%11.91%
R&D17.51M20.07M22.15M54.75M106.22M124.79M175.33M251.01M
R&D as % of Total Revenue3.73%3.67%3.25%2.34%2.22%2.84%3.35%3.16%
Interest Expense142.76K1.41M2.61M29.00M99.87M45.32M55.85M90.48M
Interest Expense % of Total Revenue0.03%0.26%0.38%1.24%2.09%1.03%1.07%1.14%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets669.75M958.49M1.50B3.67B8.87B7.42B9.26B11.74B
Total Liabilities72.56M114.98M155.52M1.83B3.67B1.75B3.00B4.73B
Total Equity597.19M843.51M1.35B1.84B5.20B5.66B6.27B7.01B
Cash3.11M21.40M18.17M120.95M2.15B133.97M685.43M720.16M
Total Debt-11.09M37.54M273.17M1.69B1.10B1.76B-
Net Debt-3.11M-21.40M19.37M152.22M-458.37M963.78M1.07B2.06B

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.92M-70.87M-148.18M-74.06M-794.42M-416.37M-284.40M955.68M
Investing Cash Flow-114.85M-14.80M-243.43M-304.09M-924.82M-1.46B407.55M-
Financing Cash Flow93.99M103.96M388.39M480.93M3.74B-177.77M477.73M-
Capital Expenditure136.99M102.07M160.19M393.41M928.59M269.97M867.68M1.03B
Free Cash Flow-121.07M-172.94M-308.37M-467.47M-1.72B-686.34M-1.15B-79.00M
Dividends Paid14.29K16.04M110.83K7.88M59.56M259.77M242.35M286.15M
FCF to OCF-760.25%244.01%208.10%631.21%216.89%164.84%405.09%-8.27%
Dividend Paid to FCF-0.01%-9.27%-0.04%-1.69%-3.46%-37.85%-21.04%-362.21%

Earnings

Report DateDec 31, 2022Mar 31, 2023Aug 10, 2023Oct 25, 2023Apr 24, 2024Aug 14, 2024Oct 26, 2024Mar 14, 2025May 5, 2025Aug 20, 2025Oct 29, 2025Apr 29, 2026Aug 20, 2026
EPS Estimate-------------
EPS Actual0.670.630.670.630.570.800.611.000.660.660.640.500.60
Surprise-------------
Timing--After-hoursPre-marketAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap17.26B
Enterprise Value22.69B
Trailing P/E19.97
Forward P/E0.00
Price / Sales1.90
Price / Book2.46
EPS2.37
Book Value19.74
Revenue (TTM)9.06B
Gross Profit (TTM)1.60B
EBITDA1.52B
Profit Margin9.56%
Operating Margin10.81%
Return on Equity12.62%
Return on Assets5.30%
Shares Outstanding364.62M
Shares Float222.76M
Beta0.97
Dividend Yield1.69%
Dividend Rate0.80
Payout Ratio46.01%

Dividends

20261×
0.80Jul 3, 2026
20251×
0.57May 20, 2025
20241×
0.57Jun 19, 2024
20231×
0.71May 29, 2023

Stock Splits

  • Jul 3, 20261.4:1