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Companies Industrials 301609.SZ
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301609.SZ Shenzhen Stock Exchange Electrical Components & Equipment

Shandong University Electric Power Technology Co Ltd

¥46,86
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Mcap
P/E
EV / Rev
Div yield
Op margin
22,1 %
ROE
10,7 %
Net margin
19,5 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Shandong University Electric Power Technology Co Ltd designs, develops, and provides electrical components and equipment for industrial applications, primarily serving the power generation and distribution sectors.

Business. Shandong University Electric Power Technology Co Ltd (301609.SZ) is an industrial goods company operating in the electrical components and equipment industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. Headquartered in China, the company is primarily listed on the Shenzhen Stock Exchange.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryElectrical Components & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
10,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 301609.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 301609.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Shandong University Electric Power Technology Co Ltd (301609.SZ) is an industrial goods company operating in the electrical components and equipment industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. Headquartered in China, the company is primarily listed on the Shenzhen Stock Exchange.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryElectrical Components & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 2.97, indicating that it holds nearly three times more current assets than current liabilities. Free cash flow for the period was 139,231,570 CNY, and operating cash flow was 155,753,660 CNY, both of which suggest robust cash generation from operations. The company's debt-to-equity ratio is effectively zero, as long-term debt is minimal at 6,241,280 CNY, and total liabilities are significantly lower than total equity.

    Profitability metrics show a return on equity (ROE) of 10.74% and a return on assets (ROA) of 7.53%, both of which are strong indicators of efficient capital use and asset management. Gross profit of 299,568,710 CNY and operating income of 155,927,240 CNY suggest that the company is effectively managing its production and operational costs. These figures are in line with the industry's preferred metrics of ROE and ROA, which emphasize capital efficiency and asset utilization.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher concentration risk, particularly if demand in its primary market fluctuates.

    Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant changes in revenue or operating performance projected in the next fiscal year. Capital expenditures were negative at -11,217,190 CNY, indicating that the company is not currently investing in new physical assets, which may suggest a focus on maintaining existing operations rather than expansion.

    Risk factors include a medium liquidity risk, as the company's net cash position is negative after accounting for total debt. However, the dilution risk is assessed as low, with no near-term pressure from share issuance or dilutive events. The company has not disclosed any recent events such as regulatory filings, earnings calls, or strategic announcements that would indicate a material change in its operations or outlook.

    The company's financial performance and risk profile are consistent with its industry peers, and it appears to be in a stable financial position with no immediate signs of distress or aggressive expansion.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.97 and positive free cash flow.
    • ROE and ROA are both above 10% and 7%, respectively, indicating efficient use of equity and assets.
    • The company's revenue is concentrated in a single business segment, which may increase exposure to market-specific risks.
    • Capital expenditures are negative, suggesting a focus on maintaining rather than expanding operations.
    • Liquidity risk is moderate, but dilution risk is low with no near-term pressure from share issuance.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥46,86
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥1.28B
    Net cash
    -¥6.2M
    Current ratio
    3.0
    Debt / equity
    0.0
    ROA
    7.5%
    ROE
    10.7%
    Cash conversion
    113.0%
    CapEx / revenue
    -1.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin22,1 %Best in class
    Net Margin19,5 %Best in class
    ROE10,7 %Above P75
    Capex / Rev-1,6 %Above P75
    D/E0,00Above P75
    Cash Conv1,13Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Shandong University Electric Power Technology Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    301609.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage