300370.SHE Sichuan Etrol Technologies Co Ltd
- Market cap
- CNY 3.01B
- P/E
- -
- P/B
- 7.56x
- ROE
- -25.4%
- Dividend yield
- 0.79%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300370.SHE undervalued?
Graham numberThe Graham number of Sichuan Etrol Technologies Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sichuan Etrol Technologies Co Ltd fundamental analysis
No fundamental analysis for Sichuan Etrol Technologies Co Ltd yet.
Sichuan Etrol Technologies Co Ltd stock price
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About Sichuan Etrol Technologies Co Ltd
Sichuan Etrol Technologies Co., Ltd. engages in the research, development, manufacture, and sale of automation products in China and internationally. The company offers distributed control systems, remote terminal units, expansion I/O products, and instruments, as well as specialized industrial products for the oilfield, granary, environment protection, and chemical industries; and oil and gas products, such as ground devices, measurement while drilling, natural gas processi…
Full company profileSichuan Etrol Technologies Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sichuan Etrol Technologies Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 935M | 1.77B | 1.37B | 1.26B | 633M | 559M | 462M | 473M | 398M | 411M | 257M |
| Gross Profit | 325M | 509M | 319M | 354M | 50.2M | 65.6M | 76.2M | 89.0M | 97.2M | 99.1M | 59.5M |
| Operating Income | 113M | 192M | -565M | -21.5M | -457M | -777M | -372M | -193M | -80.6M | -66.1M | -78.6M |
| EBITDA | 171M | 285M | -396M | 249M | -281M | -640M | -212M | -132M | -32.1M | -27.8M | -73.9M |
| Net Income | 86.3M | 106M | -551M | -20.1M | -413M | -866M | -412M | -200M | -94.2M | -123M | -97.6M |
| EPS | 0.10 | 0.11 | -0.58 | -0.02 | -0.43 | -0.91 | -0.26 | -0.13 | -0.06 | -0.08 | -0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 2.85B | 4.25B | 4.32B | 3.34B | 2.97B | 2.38B | 1.92B | 1.51B | 1.50B | 1.39B | 1.24B |
| Total Liabilities | 1.52B | 2.67B | 3.30B | 2.39B | 2.45B | 2.74B | 1.06B | 833M | 856M | 834M | 774M |
| Shareholders' Equity | 1.27B | 1.40B | 846M | 838M | 426M | -407M | 812M | 614M | 562M | 457M | 385M |
| Cash & Short-term Investments | 631M | 352M | 371M | 168M | 111M | 98.1M | 231M | 95.8M | 158M | 130M | 44.3M |
| Total Debt | 926M | 1.59B | 2.22B | 1.40B | 1.32B | 1.11B | 149M | 435M | 490M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -71.5M | -430M | -226M | 233M | -10.8M | 5.98M | 21.3M | -105M | 2.27M | 34.9M | - |
| Capital Expenditure | 139M | 206M | 144M | 34.3M | 28.6M | 42.9M | 55.6M | 133M | 30.5M | 19.4M | 27.8M |
| Free Cash Flow | -210M | -636M | -370M | 199M | -39.4M | -36.9M | -34.3M | -238M | -28.2M | 15.5M | -119M |
| Ratios | |||||||||||
| ROE | 6.8% | 7.6% | -65.2% | -2.4% | -96.9% | - | -50.8% | -32.5% | -16.7% | -26.9% | -25.4% |
| ROA | 3.0% | 2.5% | -12.7% | -0.6% | -13.9% | -36.5% | -21.4% | -13.2% | -6.3% | -8.9% | -7.9% |
| Net Profit Margin | 9.2% | 6.0% | -40.2% | -1.6% | -65.3% | -154.9% | -89.2% | -42.3% | -23.7% | -30.0% | -38.0% |
| Debt to Equity | 0.73x | 1.13x | 2.62x | 1.68x | 3.10x | - | 0.18x | 0.71x | 0.87x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Sichuan Etrol Technologies Co Ltd dividends
- Dividend yield
- 0.79%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 5, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 23.9M | 0.02 | - |
| 2024 | CNY 25.7M | 0.02 | - |
| 2023 | CNY 13.8M | 0.01 | - |
| 2022 | CNY 4.68M | 0.00 | - |
| 2021 | CNY 32.9M | 0.03 | - |
| 2020 | CNY 35.2M | 0.04 | - |
| 2019 | CNY 92.6M | 0.10 | - |
| 2018 | CNY 151M | 0.16 | - |
| 2017 | CNY 59.1M | 0.06 | 55.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 16:10 on May 10, 2017.
Who owns Sichuan Etrol Technologies Co Ltd
- Insiders 36.93%
- Institutions 0.00%
- Public & others 63.07%
- Shares outstanding 1.57B
- Free float 1.23B
Sichuan Etrol Technologies Co Ltd company profile
- Company name
- Sichuan Etrol Technologies Co Ltd
- Ticker
- 300370.SHE
- ISIN
- CNE100000CX3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 716
- Fiscal year end
- December
- Address
- Building 9, Xuzhou, China, 644600
- Phone
- 86 83 1648 9888
- Website
- etrol.com
About Sichuan Etrol Technologies Co Ltd
Sichuan Etrol Technologies Co., Ltd. engages in the research, development, manufacture, and sale of automation products in China and internationally. The company offers distributed control systems, remote terminal units, expansion I/O products, and instruments, as well as specialized industrial products for the oilfield, granary, environment protection, and chemical industries; and oil and gas products, such as ground devices, measurement while drilling, natural gas processing, and environmental protection, and integration of drilling and completion, and fractu. It also provides intelligent industry products, including smart campus, intelligent environmental protection, smart granary, intelligent water, and others; digital oil and gas field, water and waste water, city gas, and coal bed methane automation business solutions; measurement while drilling, natural gas processing, city gas, oil production technology, environmental protection in oil and gas, and EPC solutions; and wisdom water, smart park, intelligent environmental protection, smart city, and smart granary solutions. In addition, the company offers technical consultation, operations and maintenance, technical training, spare parts management, and performance and upgrade services. Further, the company engages in non-residential estate leasing; property management; oilfield chemistry products and skid-mounted equipment; providing engineering construction, building installation, technical services; property management, marketing planning, social and socio-economic consultation services; development and sales of software system and cloud computing equipment. The company was formerly known as Etrol Technologies Co.,Ltd. Sichuan Etrol Technologies Co., Ltd. was incorporated in 1998 and is headquartered in Xuzhou, China.
Sichuan Etrol Technologies Co Ltd management
10- Mr. Lei ZhangMD & Director · born 1972
- Mr. Le TianDeputy GM & Vice Chairman · born 1985
- Ms. Li ChenFinancial Director & Accounting Supervisor · born 1990
- Mr. Zhihua LiDeputy General Manager, General Manager Assistant & COO · born 1976
- Mr. Chun Fu LiDeputy GM & Director · born 1963
- Mr. Bin ZhangDeputy General Manager · born 1980
- Mr. Shiqiang LiDeputy General Manager · born 1972
- Mr. Bin WangDeputy General Manager · born 1975
- Mr. Wenming WangDeputy General Manager · born 1978
- Mr. Wang ChaoSecretary of the Board · born 1982