Shengyi Technology Co.,Ltd. Statistics

Total Valuation

Shengyi Technology Co.,Ltd. has a market cap or net worth of CNY 42.05 billion. The enterprise value is 45.37 billion.

Market Cap	42.05B
Enterprise Value	45.37B

Important Dates

The next estimated earnings date is 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 3.11% in one year.

Shares Outstanding	2.43B
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+7.33%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	15.16%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 27.12 and the forward PE ratio is 18.36. Shengyi Technology Co.,Ltd.'s PEG ratio is 0.66.

PE Ratio	27.12
Forward PE	18.36
PS Ratio	2.21
PB Ratio	2.93
P/FCF Ratio	31.98
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 34.50.

EV / Earnings	29.43
EV / Sales	2.47
EV / EBITDA	17.59
EV / EBIT	26.30
EV / FCF	34.50

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 22.54.

Current Ratio	1.66
Quick Ratio	1.12
Debt / Equity	22.54
Debt / EBITDA	1.37
Debt / FCF	2.68
Interest Coverage	12.40

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	5.55%
Revenue Per Employee	11.43M
Profits Per Employee	961,070
Employee Count	1,604
Asset Turnover	0.73
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.96% in the last 52 weeks. The beta is 0.46, so Shengyi Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+10.96%
50-Day Moving Average	19.61
200-Day Moving Average	18.24
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	17,236,225

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 18.33 billion and earned 1.54 billion in profits. Earnings per share was 0.64.

Revenue	18.33B
Gross Profit	3.68B
Operating Income	1.73B
Pretax Income	1.76B
Net Income	1.54B
EBITDA	2.57B
EBIT	1.73B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 3.53 billion in debt, giving a net cash position of -1.65 billion or -0.68 per share.

Cash & Cash Equivalents	1.88B
Total Debt	3.53B
Net Cash	-1.65B
Net Cash Per Share	-0.68
Equity (Book Value)	15.66B
Book Value Per Share	5.90
Working Capital	5.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -1.00 billion, giving a free cash flow of 1.32 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-1.00B
Free Cash Flow	1.32B
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 20.06%, with operating and profit margins of 9.41% and 8.41%.

Gross Margin	20.06%
Operating Margin	9.41%
Pretax Margin	9.62%
Profit Margin	8.41%
EBITDA Margin	14.02%
EBIT Margin	9.41%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.45
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.90%
Buyback Yield	-3.11%
Shareholder Yield	-0.51%
Earnings Yield	3.69%
FCF Yield	3.13%

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