Shandong Hi-tech Spring Material Technology Co Ltd is engaged in the research and development, production and sales of carbonate series lithium-ion battery electrolyte solvents and fine chemicals such as high-end propylene glycol and isopropanol.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.55
Equity-to-Asset	0.37
Debt-to-Equity	1.1
Debt-to-EBITDA	-14.05
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.88	Distress Grey Safe
Beneish M-Score	31.08	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.2
	3-Year EBITDA Growth Rate	-0.2
	3-Year EPS without NRI Growth Rate	-60.4
	3-Year FCF Growth Rate	-56.9
	3-Year Book Growth Rate	25
	Future 3-5Y EPS without NRI Growth Rate	166.61
	Future 3-5Y Total Revenue Growth Rate	10.48

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.25
	9-Day RSI	46.06
	14-Day RSI	48.92
	6-1 Month Momentum %	21.09
	12-1 Month Momentum %	-15.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.99
	Quick Ratio	0.93
	Cash Ratio	0.47
	Days Inventory	23.51
	Days Sales Outstanding	97.81
	Days Payable	120.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.1
	Shareholder Yield %	-46.38

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	0.15
	Operating Margin %	-7.12
	Net Margin %	-7.2
	FCF Margin %	-14.94
	ROE %	-8.02
	ROA %	-3.38
	ROIC %	-4.01
	ROC (Joel Greenblatt) %	-5.84
	ROCE %	-5.23
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	31.25
	PS Ratio	0.87
	PB Ratio	1.18
	Price-to-Tangible-Book	1.24
	Price-to-Operating-Cash-Flow	176.13
	EV-to-EBIT	-21.35
	EV-to-EBITDA	-21.35
	EV-to-Revenue	1.42
	EV-to-FCF	-9.43
	Earnings Yield (Greenblatt) %	-4.68
	FCF Yield %	-14.9

Financials

Annual Quarterly TTM

SZSE:301292's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Shandong Hi-tech Spring Material Technology Co Ltd Executives

Details

GF Value

SZSE:301292

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Severe warning signs with 301292. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	3,404.717
	EPS (TTM) (¥)	-1.11
	Beta	0
	Volatility %	49.61
	14-Day RSI	48.92
	14-Day ATR (¥)	0.998582
	20-Day SMA (¥)	15.7455
	12-1 Month Momentum %	-15.46
	52-Week Range (¥)	10.83 - 20.22
	Shares Outstanding (Mil)	222.8

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Shandong Hi-tech Spring Material Technology Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Shandong Hi-tech Spring Material Technology Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(¥)
No Event Data

Shandong Hi-tech Spring Material Technology Co Ltd Frequently Asked Questions

What is Shandong Hi-tech Spring Material Technology Co Ltd(SZSE:301292)'s stock price today?

The current price of SZSE:301292 is ¥15.32. The 52 week high of SZSE:301292 is ¥20.22 and 52 week low is ¥10.83.

When is next earnings date of Shandong Hi-tech Spring Material Technology Co Ltd(SZSE:301292)?

The next earnings date of Shandong Hi-tech Spring Material Technology Co Ltd(SZSE:301292) is .

Does Shandong Hi-tech Spring Material Technology Co Ltd(SZSE:301292) pay dividends? If so, how much?

Shandong Hi-tech Spring Material Technology Co Ltd(SZSE:301292) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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