Shengyi Technology Statistics

Total Valuation

SHA:600183 has a market cap or net worth of CNY 83.23 billion. The enterprise value is 86.24 billion.

Market Cap	83.23B
Enterprise Value	86.24B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHA:600183 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 (%)	14.76%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 49.71 and the forward PE ratio is 36.59. SHA:600183's PEG ratio is 1.23.

PE Ratio	49.71
Forward PE	36.59
PS Ratio	4.20
PB Ratio	5.80
P/TBV Ratio	6.07
P/FCF Ratio	117.05
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.51, with an EV/FCF ratio of 121.29.

EV / Earnings	52.67
EV / Sales	4.54
EV / EBITDA	31.51
EV / EBIT	46.92
EV / FCF	121.29

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 Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	10.88%
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 +124.06% in the last 52 weeks. The beta is 0.66, so SHA:600183's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+124.06%
50-Day Moving Average	26.51
200-Day Moving Average	21.52
Relative Strength Index (RSI)	73.02
Average Volume (20 Days)	46,922,227

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, SHA:600183 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 1.31%.

Dividend Per Share	0.45
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.50%
Buyback Yield	-0.26%
Shareholder Yield	1.05%
Earnings Yield	1.97%
FCF Yield	0.85%

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

SHA:600183 has an Altman Z-Score of 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a