Shengyi Technology Co.,Ltd. Statistics

Total Valuation

Shengyi Technology Co.,Ltd. has a market cap or net worth of CNY 51.70 billion. The enterprise value is 54.71 billion.

Market Cap	51.70B
Enterprise Value	54.71B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

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 (%)	14.38%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 30.88 and the forward PE ratio is 21.57. Shengyi Technology Co.,Ltd.'s PEG ratio is 0.78.

PE Ratio	30.88
Forward PE	21.57
PS Ratio	2.61
PB Ratio	3.60
P/TBV Ratio	n/a
P/FCF Ratio	72.70
P/OCF Ratio	n/a
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 76.94.

EV / Earnings	33.42
EV / Sales	2.88
EV / EBITDA	19.99
EV / EBIT	29.77
EV / FCF	76.94

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 +20.90% 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	+20.90%
50-Day Moving Average	19.62
200-Day Moving Average	18.82
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	37,462,222

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.12%.

Dividend Per Share	0.45
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.50%
Buyback Yield	-0.26%
Shareholder Yield	1.86%
Earnings Yield	3.24%
FCF Yield	1.38%

Dividend Details

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