300594.SHE Shandong Longertek Technology Co Ltd
- Market cap
- CNY 1.16B
- P/E
- -
- P/B
- 1.66x
- ROE
- -15.0%
- Dividend yield
- 1.15%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300594.SHE undervalued?
Graham numberThe Graham number of Shandong Longertek Technology 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?
Shandong Longertek Technology Co Ltd fundamental analysis
No fundamental analysis for Shandong Longertek Technology Co Ltd yet.
Shandong Longertek Technology Co Ltd stock price
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About Shandong Longertek Technology Co Ltd
Shandong Longertek Technology Co., Ltd. engages in the research, development, production, sale, and maintenance of rail transit vehicle air conditioners and their control systems in China, Hong Kong, Macao, Taiwan, and internationally. It offers track and new energy vehicle air conditioners, new energy and intelligent thermal management products, data center equipment, professional computer room temperature control products, industrial integrated air conditioner products, ai…
Full company profileShandong Longertek 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.
Shandong Longertek 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 | 302M | 412M | 474M | 526M | 584M | 676M | 771M | 902M | 881M | 781M | 610M |
| Gross Profit | 118M | 167M | 178M | 190M | 217M | 176M | 154M | 206M | 172M | 212M | 113M |
| Operating Income | 50.0M | 68.1M | 84.4M | 88.5M | 94.6M | 3.58M | -76.6M | -18.8M | -93.4M | 37.8M | -58.6M |
| EBITDA | 60.5M | 81.4M | 101M | 106M | 112M | 21.0M | -47.7M | 18.6M | -48.0M | 31.9M | -104M |
| Net Income | 43.6M | 62.1M | 76.3M | 81.7M | 86.9M | 5.52M | -58.0M | -3.17M | -76.4M | -15.1M | -105M |
| EPS | 0.74 | 0.95 | 1.14 | 1.05 | 0.98 | 0.06 | -0.64 | -0.03 | -0.83 | -0.16 | -1.14 |
| Balance Sheet | |||||||||||
| Total Assets | 368M | 546M | 620M | 1.13B | 1.25B | 1.42B | 1.74B | 1.83B | 2.03B | 1.76B | 1.50B |
| Total Liabilities | 207M | 265M | 263M | 310M | 358M | 489M | 837M | 907M | 1.19B | 995M | 806M |
| Shareholders' Equity | 161M | 281M | 357M | 816M | 895M | 936M | 898M | 925M | 840M | 775M | 698M |
| Cash & Short-term Investments | 15.1M | 65.1M | 124M | 413M | 341M | 357M | 186M | 138M | 173M | 91.7M | 53.8M |
| Total Debt | 46.7M | 47.0M | 48.0M | 78.0M | 79.1M | 131M | 339M | 353M | 380M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -34.0M | 11.2M | 67.1M | -102M | 25.1M | 43.9M | -299M | -76.5M | -102M | 170M | - |
| Capital Expenditure | 7.56M | 8.18M | 11.2M | 21.6M | 96.7M | 75.7M | 62.9M | 19.6M | 5.76M | 29.3M | 4.42M |
| Free Cash Flow | -41.6M | 3.03M | 55.8M | -123M | -71.6M | -31.8M | -362M | -96.1M | -107M | 141M | -58.7M |
| Ratios | |||||||||||
| ROE | 27.1% | 22.1% | 21.3% | 10.0% | 9.7% | 0.6% | -6.5% | -0.3% | -9.1% | -1.9% | -15.0% |
| ROA | 11.8% | 11.4% | 12.3% | 7.3% | 6.9% | 0.4% | -3.3% | -0.2% | -3.8% | -0.9% | -7.0% |
| Net Profit Margin | 14.4% | 15.1% | 16.1% | 15.5% | 14.9% | 0.8% | -7.5% | -0.4% | -8.7% | -1.9% | -17.2% |
| Debt to Equity | 0.29x | 0.17x | 0.13x | 0.10x | 0.09x | 0.14x | 0.38x | 0.38x | 0.45x | - | - |
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.
Shandong Longertek Technology Co Ltd dividends
- Dividend yield
- 1.15%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 4, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 13.3M | 0.14 | - |
| 2024 | CNY 22.3M | 0.24 | - |
| 2023 | CNY 12.5M | 0.12 | - |
| 2022 | CNY 9.62M | 0.11 | - |
| 2021 | CNY 18.0M | 0.20 | 326.0% |
| 2020 | CNY 13.3M | 0.15 | 15.3% |
| 2019 | CNY 13.3M | 0.17 | 16.3% |
| 2018 | CNY 3.14M | 0.05 | 4.1% |
| 2017 | CNY 1.46M | 0.02 | 2.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Shandong Longertek Technology Co Ltd
- Insiders 38.90%
- Institutions 0.00%
- Public & others 61.10%
- Shares outstanding 91.9M
- Free float 51.8M
Shandong Longertek Technology Co Ltd company profile
- Company name
- Shandong Longertek Technology Co Ltd
- Ticker
- 300594.SHE
- ISIN
- CNE100003QD9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 928
- Fiscal year end
- December
- Address
- No. 006, Jiulongshan Road, Jinan, China, 271100
- Phone
- 86 53 1788 02310
- Website
- longertek.com
About Shandong Longertek Technology Co Ltd
Shandong Longertek Technology Co., Ltd. engages in the research, development, production, sale, and maintenance of rail transit vehicle air conditioners and their control systems in China, Hong Kong, Macao, Taiwan, and internationally. It offers track and new energy vehicle air conditioners, new energy and intelligent thermal management products, data center equipment, professional computer room temperature control products, industrial integrated air conditioner products, air energy heat pump drying equipment, digital energy intelligent environmental control products, industrial integrated air conditioners, and variable frequency controllers, as well as new energy equipment, such as wind-solar-storage-charging smart microgrid. The company also offers technical and testing services. Shandong Longertek Technology Co., Ltd. was founded in 2000 and is headquartered in Jinan, China.
Shandong Longertek Technology Co Ltd management
10- Mr. Jingen LiGM & Vice Chairman · born 1973
- Mr. Shenyu WangDeputy GM & Director · born 1984
- Mr. Jianyong LiDeputy General Manager · born 1978
- Mr. Yongli ZhangDeputy General Manager · born 1976
- Mr. Xiaohe YueDeputy General Manager · born 1980
- Mr. Fuxue GaoDeputy General Manager · born 1984
- Mr. Chao LiDeputy General Manager · born 1985
- Mr. Bo GaoDeputy General Manager · born 1986
- Mr. Zhenggang ShaoCFO & Secretary · born 1973
- Hongmei LiuAccounting Supervisor