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Shijiazhuang Shangtai Technology Co., Ltd. (001301.SZ)
CNY51.99
+2.03 (+4.06%)
CN SHZ Industrials Electrical Equipment & Parts
Address
West side of Nansha Road 52460
Shijiazhuang, CN
Shijiazhuang, CN
CEO
Yongyue Ouyang
Website
shangtaitech.com
IPO
2022-12-28
ISIN CNE100005WV4
Description
Shijiazhuang Shangtai Technology Co., Ltd., founded in 2008, specializes in the production and distribution of anode materials critical for lithium-ion batteries. This company operates from its base in Shijiazhuang, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY51.99
+2.03 (+4.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.91
Float Shares
117.50M
Free Float %
45.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.55% | -2.45% | +3.80% | +9.61% | +0.37% | +1.99% | +87.33% | +32.63% | +79.38% | +79.38% | +79.38% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
51.99
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.85
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Electrical Equipment & Parts: +13.1%+51.9% ★ Q1'26: +34.9% (vs Q1'25)
-
EPS growth Electrical Equipment & Parts: +22.4%+12.7% Q1'26: -23.9% (vs Q1'25)
-
FCF margin FCF growth · Electrical Equipment & Parts: +27.2%+6.6% Q1'26: -78.8% (vs Q1'25)
-
EBIT margin Electrical Equipment & Parts: +8.2%+16.9% ★ Q1'26: +16.0% (vs Q1'25)
-
ROIC Electrical Equipment & Parts: +6.4%+11.2% ★ Q1'26: +11.5% (vs Q1'25)
-
Share dilution Electrical Equipment & Parts: +0.0%+0.1% Q1'26: -0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×2.23× Q1'26: 3.50× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2022 actual |
Dec 2023 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 1 EPS Ana. |
Dec 2027 3 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
2.34B
est: 4.93B (-52.6%)
|
4.78B
est: 4.30B (+11.1%)
|
4.39B
est: 4.30B (+2.0%)
|
5.23B
est: 5.12B (+2.1%)
|
7.94B
est: 7.39B (+7.5%)
|
10.06B
9.86B – 10.18B
+36.1% YoY
|
12.78B
12.41B – 13.34B
+27.0% YoY
|
15.97B
15.58B – 16.44B
+25.0% YoY
|
| EBITDA |
759.53M
est: 1.48B (-48.8%)
|
1.82B
est: 1.29B (+40.6%)
|
1.17B
est: 1.29B (-9.7%)
|
1.35B
est: 1.48B (-8.4%)
|
1.68B
est: 2.13B (-21.1%)
|
2.90B
2.85B – 2.94B
+36.1% YoY
|
3.69B
3.58B – 3.85B
+27.0% YoY
|
4.61B
4.50B – 4.74B
+25.0% YoY
|
| EBIT |
692.68M
est: 1.31B (-47.1%)
|
1.70B
est: 1.14B (+48.5%)
|
920.42M
est: 1.14B (-19.5%)
|
1.09B
est: 1.27B (-14.3%)
|
1.34B
est: 1.83B (-26.6%)
|
2.49B
2.44B – 2.52B
+36.1% YoY
|
3.16B
3.07B – 3.30B
+27.0% YoY
|
3.95B
3.86B – 4.07B
+25.0% YoY
|
| Net Income |
543.48M
est: 1.33B (-59.2%)
|
1.29B
est: 709.85M (+81.7%)
|
722.90M
est: 709.85M (+1.8%)
|
838.33M
est: 792.49M (+5.8%)
|
945.82M
est: 992.72M (-4.7%)
|
1.20B
1.17B – 1.25B
+21.3% YoY
|
1.66B
1.61B – 1.72B
+37.7% YoY
|
2.07B
2.00B – 2.15B
+24.8% YoY
|
| SGA |
51.24M
est: 124.76M (-58.9%)
|
79.52M
est: 108.88M (-27.0%)
|
85.98M
est: 108.88M (-21.0%)
|
89.23M
est: 90.99M (-1.9%)
|
107.86M
est: 131.24M (-17.8%)
|
178.68M
175.14M – 180.85M
+36.1% YoY
|
226.98M
220.46M – 236.94M
+27.0% YoY
|
283.65M
276.66M – 292.00M
+25.0% YoY
|
| EPS |
2.79
est: 5.13 (-45.6%)
|
6.62
est: 2.74 (+142.0%)
|
2.78
est: 2.74 (+1.6%)
|
3.22
est: 3.04 (+5.9%)
|
3.63
est: 3.81 (-4.7%)
|
4.62
4.47 – 4.80
+21.3% YoY
|
6.37
6.16 – 6.61
+37.7% YoY
|
7.94
7.69 – 8.25
+24.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-22 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-21 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-20 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-15 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-29 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-28 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-305.05M
OE per share TTM
-1.25
Owner's Yield
-1.34%
Maintenance CapEx ratio
3.28%
Maint CapEx / Avg PPE
50.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 19 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L | 0.89% | 1.57M | 0.40% |
| 2 | iShares Lithium Miners and Producers ETF ILIT | 0.85% | 136.8K | 0.47% |
| 3 | State Street SPDR S&P China ETF GXC | 0.01% | 63.9K | 0.59% |
| 4 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 832.2K | 0.06% |
| 5 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.00% | 348.4K | 0.07% |
| 6 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 62.1K | 0.26% |
| 7 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 27.6K | 0.48% |
| 8 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 3.07M | 0.06% |
| 9 | Vanguard ESG International Stock ETF VSGX | 0.00% | 49.7K | 0.10% |
| 10 | Vanguard Total International Stock ETF VXUS | 0.00% | 3.31M | 0.05% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
337.9K
Shares Outstanding
260.80M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Huiguang Wang | Financial Director & Accounting Supervisor | — | male |
| Long Xia Li | Deputy GM, Secretary & Director | — | male |
| Yongyue Ouyang | Chairman of the Board & GM | — | male |
| Zhonghui Qi | Executive Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 001301.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
