China
· Delayed Price · Currency is CNY Shengyi Technology Co.,Ltd. Statistics
Total Valuation
Shengyi Technology Co.,Ltd. has a market cap or net worth of CNY 53.86 billion. The enterprise value is 56.87 billion.
| Market Cap | 53.86B |
| Enterprise Value | 56.87B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Shengyi Technology Co.,Ltd. has 2.43 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 20.45% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 32.17 and the forward PE ratio is 22.47. Shengyi Technology Co.,Ltd.'s PEG ratio is 0.84.
| PE Ratio | 32.17 |
| Forward PE | 22.47 |
| PS Ratio | 2.72 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 75.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 79.98.
| EV / Earnings | 34.74 |
| EV / Sales | 3.00 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 30.94 |
| EV / FCF | 79.98 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.64 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 4.84 |
| Interest Coverage | 14.71 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.48% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | 11.84M |
| Profits Per Employee | 1.02M |
| Employee Count | 1,604 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.72% in the last 52 weeks. The beta is 0.52, so Shengyi Technology Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +26.72% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 42,591,097 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shengyi Technology Co.,Ltd. had revenue of CNY 18.98 billion and earned 1.64 billion in profits. Earnings per share was 0.69.
| Revenue | 18.98B |
| Gross Profit | 3.94B |
| Operating Income | 1.84B |
| Pretax Income | 1.92B |
| Net Income | 1.64B |
| EBITDA | 2.73B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.95 billion in cash and 3.44 billion in debt, giving a net cash position of -1.49 billion or -0.61 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 3.44B |
| Net Cash | -1.49B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 15.87B |
| Book Value Per Share | 5.91 |
| Working Capital | 5.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -986.38 million, giving a free cash flow of 711.06 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -986.38M |
| Free Cash Flow | 711.06M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 20.75%, with operating and profit margins of 9.68% and 8.63%.
| Gross Margin | 20.75% |
| Operating Margin | 9.68% |
| Pretax Margin | 10.10% |
| Profit Margin | 8.63% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 9.68% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.50% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.11% |
| FCF Yield | 1.32% |
Stock Splits
The last stock split was on May 28, 2018. It was a forward split with a ratio of 1.45.
| Last Split Date | May 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
Shengyi Technology Co.,Ltd. has an Altman Z-Score of 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |