300540.SHE Sichuan Shudao Equipment & Technology Co Ltd
- Market cap
- CNY 4.46B
- P/E
- 57.7x
- P/B
- 3.72x
- ROE
- 4.0%
- Dividend yield
- 0.26%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300540.SHE undervalued?
Graham numberThe Graham number of Sichuan Shudao Equipment & Technology Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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 Shudao Equipment & Technology Co Ltd fundamental analysis
No fundamental analysis for Sichuan Shudao Equipment & Technology Co Ltd yet.
Sichuan Shudao Equipment & Technology Co Ltd stock price
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About Sichuan Shudao Equipment & Technology Co Ltd
Sichuan Shudao Equipment & Technology Co.,Ltd. engages in the research and development, manufacture, and sale of natural gas liquefaction, liquid air separation, and cryogenic liquid storage and transportation equipment in China and internationally. The company offers coke oven gas liquefaction, coalbed methane liquefaction, air separation, chemical tail gas and light oxygen recovery, oxygen and nitrogen liquefaction, ammonia extraction, HYCO separation, and electronic speci…
Full company profileSichuan Shudao Equipment & Technology 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 Shudao Equipment & Technology 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 | 308M | 240M | 343M | 435M | 519M | 533M | 239M | 668M | 862M | 710M | 625M |
| Gross Profit | 106M | 69.0M | 91.8M | 77.7M | 94.7M | 68.6M | 43.2M | 144M | 208M | 187M | 169M |
| Operating Income | 47.3M | 18.6M | -135M | 1.36M | 14.6M | -82.8M | -17.9M | 30.9M | 81.5M | 59.0M | 49.2M |
| EBITDA | 53.7M | 27.0M | -131M | 17.4M | 23.5M | -64.2M | -12.7M | 43.3M | 96.9M | 95.5M | 62.7M |
| Net Income | 38.6M | 19.3M | -117M | 7.42M | 9.43M | -76.4M | -25.1M | 32.6M | 72.4M | 60.1M | 46.8M |
| EPS | 0.28 | 0.11 | -0.69 | 0.04 | 0.05 | -0.44 | -0.11 | 0.15 | 0.32 | 0.26 | 0.21 |
| Balance Sheet | |||||||||||
| Total Assets | 908M | 963M | 1.04B | 942M | 1.20B | 1.17B | 1.47B | 1.74B | 2.10B | 2.12B | 2.25B |
| Total Liabilities | 263M | 304M | 487M | 376M | 614M | 641M | 495M | 721M | 981M | 960M | 1.07B |
| Shareholders' Equity | 635M | 647M | 537M | 548M | 567M | 506M | 968M | 1.01B | 1.09B | 1.13B | 1.16B |
| Cash & Short-term Investments | 177M | 230M | 214M | 120M | 68.7M | 93.4M | 168M | 121M | 480M | 406M | 322M |
| Total Debt | 51.5M | 31.0M | 92.0M | 55.0M | 130M | 249M | 67.5M | 156M | 169M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -59.1M | -22.0M | -69.0M | 44.9M | -78.7M | -50.7M | 60.8M | -178M | 290M | -122M | - |
| Capital Expenditure | 1.02M | 704K | 18.1M | 63.9M | 39.4M | 17.5M | 24.6M | 15.6M | 8.47M | 12.2M | 1.60M |
| Free Cash Flow | -60.1M | -22.7M | -87.1M | -19.0M | -118M | -68.3M | 36.3M | -193M | 282M | -134M | -132M |
| Ratios | |||||||||||
| ROE | 6.1% | 3.0% | -21.7% | 1.4% | 1.7% | -15.1% | -2.6% | 3.2% | 6.6% | 5.3% | 4.0% |
| ROA | 4.3% | 2.0% | -11.3% | 0.8% | 0.8% | -6.5% | -1.7% | 1.9% | 3.4% | 2.8% | 2.1% |
| Net Profit Margin | 12.5% | 8.0% | -34.1% | 1.7% | 1.8% | -14.3% | -10.5% | 4.9% | 8.4% | 8.5% | 7.5% |
| Debt to Equity | 0.08x | 0.05x | 0.17x | 0.10x | 0.23x | 0.49x | 0.07x | 0.15x | 0.15x | - | - |
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 Shudao Equipment & Technology Co Ltd dividends
- Dividend yield
- 0.26%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 19.6%
- Ex-dividend date
- May 6, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 11.8M | 0.05 | 19.6% |
| 2024 | CNY 4.80M | 0.02 | 6.6% |
| 2023 | CNY 3.05M | 0.01 | 9.3% |
| 2022 | CNY 3.63M | 0.02 | - |
| 2021 | CNY 10.1M | 0.06 | - |
| 2020 | CNY 3.74M | 0.02 | 39.7% |
| 2019 | CNY 5.87M | 0.03 | 79.1% |
| 2018 | CNY 6.32M | 0.04 | - |
| 2017 | CNY 8.23M | 0.05 | 42.7% |
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: 1.4:1 on Jun 16, 2025.
Who owns Sichuan Shudao Equipment & Technology Co Ltd
- Insiders 50.33%
- Institutions 1.41%
- Public & others 48.26%
- Shares outstanding 228M
- Free float 110M
Sichuan Shudao Equipment & Technology Co Ltd company profile
- Company name
- Sichuan Shudao Equipment & Technology Co Ltd
- Ticker
- 300540.SHE
- ISIN
- CNE100002CW1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 451
- Fiscal year end
- December
- Address
- No. 569, Tongshanqiao Road, Chengdu, China, 611743
- Phone
- 86 28 8789 3658
- Website
- shudaozb.com
About Sichuan Shudao Equipment & Technology Co Ltd
Sichuan Shudao Equipment & Technology Co.,Ltd. engages in the research and development, manufacture, and sale of natural gas liquefaction, liquid air separation, and cryogenic liquid storage and transportation equipment in China and internationally. The company offers coke oven gas liquefaction, coalbed methane liquefaction, air separation, chemical tail gas and light oxygen recovery, oxygen and nitrogen liquefaction, ammonia extraction, HYCO separation, and electronic special gas equipment; and LNG/L-CNG refueling station, hydrogen filling station, large cryogenic liquid storage tank, turboexpander unit, and other products. It also offers transportation products, including integrated energy station, charging station, gas station, and other products. In addition, the company engages in the gas and clean energy investment and operation businesses that produces and sells industrial, special, and rare gases, as well as liquefied natural gas. Its products are used in smelting, chemical, machinery, semiconductors, medical treatment, food, vehicle (ship) fuel, urban peak-shaving station, and other fields. The company was formerly known as Chengdu Shenleng Liquefaction Plant Co.,Ltd and changed its name to Sichuan Shudao Equipment & Technology Co.,Ltd. in March 2022. Sichuan Shudao Equipment & Technology Co.,Ltd. was founded in 2001 and is based in Chengdu, China.
Sichuan Shudao Equipment & Technology Co Ltd management
7- Mr. Le Min XieGM & Director · born 1963
- Mr. Bing TuChief Financial Officer · born 1972
- Mr. Jian Hua ZhangDeputy General Manager · born 1963
- Mr. Jigang MaDeputy GM & Secretary · born 1973
- Mr. Zhi Xiang CuiDeputy General Manager · born 1965
- Mr. Rong ZhouDeputy General Manager · born 1970
- Mr. Enze LiDeputy General Manager · born 1988