Shentong Technology Group Co Ltd

605228 · SHG · Consumer Cyclical / Auto Parts

10.70CNY-0.20 (-1.83%)

Price History

Full chart

Market Stats

Previous Close10.90

Open10.87

Day Range10.65 – 11.12

52-Week Range9.86 – 19.12

Volume6.24M

Market Cap5.39B

P/E (TTM)31.22

Forward P/E0.00

EPS0.36

Dividend Yield1.68%

Beta0.51

50-Day Avg10.77

200-Day Avg13.27

About

Shentong Technology Group Co., Ltd engages in research and development, manufacturing, and sales of automotive power system, interior and exterior system, and molds in China and internationally. The company offers oil filters and pans, active oil-gas separators, air ducts, pressure tubes, oil-gas separators, and intake manifolds; and car interior parts, including front B-pillar trim, cabin cover, external columns, and PC glass. It also provides car highlights and new energy parts. Shentong Technology Group Co., Ltd was founded in 2005 and is based in Yuyao, China.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMs. Chunya Zhu
Employees1.26K
HeadquartersNo. 788, Tanjialing West Road, Yuyao, China, 315402, China
Websitehttps://www.shentongtech.com

Leadership

Ms. Chunya ZhuGM & Director · b. 1971
Mr. Chao WuBoard Secretary & CFO · b. 1984
Kai Ping YaoAccounting Supervisor

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.44B	1.69B	1.76B	1.59B	1.49B	1.38B	1.43B	1.64B	1.39B	1.88B
Growth (%)	-	+17.33%	+3.92%	-9.45%	-6.53%	-7.24%	+3.64%	+14.63%	-15.22%	+35.70%
Cost of Revenue	1.11B	1.27B	1.32B	1.19B	1.16B	1.09B	1.18B	1.34B	1.17B	1.45B
Gross Profit	334.47M	421.84M	432.02M	397.42M	328.19M	290.67M	246.57M	293.08M	223.04M	436.99M
Gross Margin	23.22%	24.96%	24.60%	24.99%	22.08%	21.08%	17.26%	17.89%	16.06%	23.19%
Operating Expense	191.36M	223.29M	284.94M	262.98M	200.76M	185.08M	212.02M	231.80M	263.33M	238.58M
Operating Income	143.10M	198.55M	147.08M	134.45M	127.43M	105.60M	34.55M	61.29M	-40.29M	198.42M
Operating Margin	9.94%	11.75%	8.38%	8.45%	8.57%	7.66%	2.42%	3.74%	-2.90%	10.53%
EBITDA	192.49M	260.67M	223.57M	210.82M	204.60M	167.10M	100.14M	155.37M	94.03M	311.16M
EBITDA Margin	13.36%	15.43%	12.73%	13.26%	13.77%	12.12%	7.01%	9.49%	6.77%	16.51%
Net Income	124.69M	164.54M	138.80M	114.43M	117.86M	95.83M	45.05M	54.77M	-31.98M	132.99M
Net Income Margin	8.66%	9.74%	7.90%	7.20%	7.93%	6.95%	3.15%	3.34%	-2.30%	7.06%
R&D	41.83M	49.36M	63.28M	70.30M	55.01M	65.01M	83.37M	80.61M	85.17M	89.35M
R&D as % of Total Revenue	2.90%	2.92%	3.60%	4.42%	3.70%	4.72%	5.84%	4.92%	6.13%	4.74%
Interest Expense	15.02M	17.54M	17.01M	16.43M	11.75M	1.66M	1.78M	13.80M	23.56M	28.89M
Interest Expense % of Total Revenue	1.04%	1.04%	0.97%	1.03%	0.79%	0.12%	0.12%	0.84%	1.70%	1.53%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.53B	1.81B	1.89B	1.84B	1.92B	2.09B	2.22B	3.03B	2.82B	3.08B
Total Liabilities	1.08B	1.12B	1.14B	978.25M	935.47M	641.75M	740.50M	1.45B	1.33B	1.38B
Total Equity	451.88M	681.05M	747.21M	861.67M	979.62M	1.45B	1.48B	1.58B	1.49B	1.70B
Cash	100.19M	232.97M	194.59M	197.10M	225.00M	360.94M	274.31M	1.08B	791.10M	930.69M
Total Debt	329.67M	208.27M	364.75M	307.08M	221.45M	7.16M	63.55M	643.06M	574.47M	-
Net Debt	229.48M	-24.71M	170.16M	109.98M	-3.55M	-353.78M	-210.76M	-439.59M	-216.62M	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	158.12M	227.80M	60.67M	152.25M	235.11M	145.20M	129.31M	374.54M	146.80M	398.77M
Investing Cash Flow	-136.07M	-90.79M	-133.60M	-81.65M	-104.74M	-155.45M	-232.98M	-251.22M	-209.81M	-
Financing Cash Flow	10.80M	14.05M	28.33M	-73.57M	-97.05M	154.45M	44.73M	592.13M	-171.07M	-
Capital Expenditure	157.59M	200.52M	81.51M	82.61M	104.98M	160.81M	222.15M	223.10M	267.32M	209.06M
Free Cash Flow	535.91K	27.28M	-20.84M	69.64M	130.13M	-15.61M	-92.85M	151.45M	-120.52M	189.71M
Dividends Paid	14.55M	81.17M	203.68M	16.11M	11.48M	35.70M	29.71M	13.58M	20.47M	13.41M
FCF to OCF	0.34%	11.98%	-34.35%	45.74%	55.35%	-10.75%	-71.80%	40.44%	-82.10%	47.57%
Dividend Paid to FCF	2715.53%	297.50%	-977.21%	23.13%	8.82%	-228.71%	-32.00%	8.97%	-16.98%	7.07%

Earnings

Report Date	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	0.07	0.05	0.04	0.06	0.04	0.00	0.04	0.02	0.01
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.39B

Enterprise Value4.44B

Trailing P/E31.22

Forward P/E0.00

Price / Sales2.85

Price / Book2.39

EPS0.36

Book Value4.84

Revenue (TTM)1.89B

Gross Profit (TTM)439.07M

EBITDA312.96M

Profit Margin8.54%

Operating Margin10.71%

Return on Equity8.31%

Return on Assets4.14%

Shares Outstanding479.66M

Shares Float166.50M

Beta0.51

Dividend Yield1.68%

Dividend Rate0.19

Payout Ratio40.00%

Dividends

20262×

0.04Sep 21, 20260.12May 20, 2026

20251×

0.03Nov 27, 2025

20241×

0.04Jun 18, 2024

20231×

0.03Oct 12, 2023

20221×

0.07Jul 7, 2022

20211×

0.09Jun 23, 2021