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Shannon Semiconductor Technology Co.,Ltd. (300475.SZ)

CNY221.20 -9.69 (-4.20%)
CN SHZ Technology Consumer Electronics
Address No. 16, Chuangye North Road Xuancheng
Xuancheng, CN
CEO Xiaohong Li
IPO 2015-06-10
ISIN CNE1000020T8

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Description

Shannon Semiconductor Technology Co.,Ltd. operates as a semiconductor distributor in China. It offers products and solutions for auto driving, finance, manufacture, and other industries. The company was formerly known as Anhui Julong Transmission Technology Co., Ltd. Shannon Semiconductor Technology Co.,Ltd. was incorporated in 1998 and is headquartered in Xuancheng, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
CNY221.20 -9.69 (-4.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
44M
Beta
1.84
Float Shares
310.63M
Free Float %
66.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.93% +4.50% +1.57% +22.79% +32.05% +29.90% +454.24% +625.90% +926.27% +1,658.91% +3,149.57%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
221.20
DCF (Levered) 259.06 +17.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.63
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    +45.2% Q1'26: +200.6% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    +108.9% Q1'26: +6,975.0% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    +3.3% Q1'26: +11.1% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    +3.1% Q1'26: +7.7% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    +10.1% Q1'26: +248.6% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    -1.3% Q1'26: +12.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    4.86× Q1'26: 0.52× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.84) × ERP
WACC = 68% × Ke + 32% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 221.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
24.27B
est: 20.66B (+17.5%)
35.25B
est: 34.00B (+3.7%)
98.70B
98.70B – 98.70B
+190.3% YoY
128.31B
128.31B – 128.31B
+30.0% YoY
147.56B
147.56B – 147.56B
+15.0% YoY
EBITDA
573.30M
est: 735.98M (-22.1%)
1.12B
est: 1.21B (-7.3%)
3.52B
3.52B – 3.52B
+190.3% YoY
4.57B
4.57B – 4.57B
+30.0% YoY
5.26B
5.26B – 5.26B
+15.0% YoY
EBIT
554.05M
est: 714.18M (-22.4%)
1.10B
est: 1.18B (-6.1%)
3.41B
3.41B – 3.41B
+190.3% YoY
4.43B
4.43B – 4.43B
+30.0% YoY
5.10B
5.10B – 5.10B
+15.0% YoY
Net Income
264.07M
est: 502.70M (-47.5%)
544.59M
est: 553.90M (-1.7%)
5.91B
5.91B – 5.91B
+966.4% YoY
7.81B
7.81B – 7.81B
+32.2% YoY
10.14B
10.14B – 10.14B
+29.8% YoY
SGA
145.26M
est: 103.97M (+39.7%)
130.31M
est: 171.06M (-23.8%)
496.59M
496.59M – 496.59M
+190.3% YoY
645.57M
645.57M – 645.57M
+30.0% YoY
742.41M
742.41M – 742.41M
+15.0% YoY
EPS
0.58
est: 1.08 (-46.3%)
1.18
est: 1.19 (-0.8%)
12.69
12.69 – 12.69
+966.4% YoY
16.78
16.78 – 16.78
+32.2% YoY
21.78
21.78 – 21.78
+29.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-06-11 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-06-10 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-06-09 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-06-08 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-06-05 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-06-04 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-06-03 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-06-02 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-06-01 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.81B
OE per share TTM
8.15
Owner's Yield
4.78%
Maintenance CapEx ratio
5.77%
Maint CapEx / Avg PPE
0.5%

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 108 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck ChiNext ETF CNXT 1.38% 1.68M 0.65%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.84% 307.7K 0.65%
3 iShares MSCI China Multisector Tech ETF TCHI 0.32% 152.6K 0.59%
4 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.31% 50.4K 0.65%
5 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.30% 67.8K 0.40%
6 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.26% 360.3K 0.35%
7 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.26% 199.8K 0.55%
8 iShares MSCI China A UCITS ETF CNYA.L 0.25% 7.62M 0.40%
9 iShares MSCI China A UCITS ETF CNYE.MI 0.25% 251.4K 0.45%
10 iShares MSCI China A ETF CNYA 0.23% 529.7K 0.60%

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
1.78M
Shares Outstanding
469.54M

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

NameTitleCompensationGender
Bing Qi Deputy General Manager male
Bolin Zeng Secretary male
Guo Meng Zhu Accounting Supervisor
Xiaohong Li GM & Non-Independent Director male
Yu Jin Wu Head of Internal Audit Department male
Zejing Su Deputy GM, CFO & 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

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Dividend history

Earnings reports

Stock splits