Seres Group Co.,Ltd Statistics

Total Valuation

Seres Group Co.,Ltd has a market cap or net worth of CNY 194.49 billion. The enterprise value is 141.33 billion.

Market Cap	194.49B
Enterprise Value	141.33B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Seres Group Co.,Ltd has 1.51 billion shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	4.68%
Float	659.31M

Valuation Ratios

The trailing PE ratio is 50.32 and the forward PE ratio is 23.71.

PE Ratio	50.32
Forward PE	23.71
PS Ratio	1.55
PB Ratio	14.63
P/TBV Ratio	n/a
P/FCF Ratio	8.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.24, with an EV/FCF ratio of 6.49.

EV / Earnings	36.40
EV / Sales	1.12
EV / EBITDA	31.24
EV / EBIT	84.75
EV / FCF	6.49

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.37.

Current Ratio	0.86
Quick Ratio	0.76
Debt / Equity	0.37
Debt / EBITDA	0.80
Debt / FCF	0.17
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 32.99% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	32.99%
Return on Assets (ROA)	1.60%
Return on Capital (ROIC)	7.64%
Revenue Per Employee	7.81M
Profits Per Employee	241,106
Employee Count	16,102
Asset Turnover	1.93
Inventory Turnover	30.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.79% in the last 52 weeks. The beta is 1.49, so Seres Group Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+59.79%
50-Day Moving Average	100.78
200-Day Moving Average	88.11
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	80,320,210

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, Seres Group Co.,Ltd had revenue of CNY 125.79 billion and earned 3.88 billion in profits. Earnings per share was 2.57.

Revenue	125.79B
Gross Profit	29.27B
Operating Income	1.67B
Pretax Income	3.25B
Net Income	3.88B
EBITDA	4.33B
EBIT	1.67B
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 53.20 billion in cash and 3.64 billion in debt, giving a net cash position of 49.56 billion or 32.91 per share.

Cash & Cash Equivalents	53.20B
Total Debt	3.64B
Net Cash	49.56B
Net Cash Per Share	32.91
Equity (Book Value)	9.89B
Book Value Per Share	8.83
Working Capital	-10.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.27 billion and capital expenditures -5.49 billion, giving a free cash flow of 21.78 billion.

Operating Cash Flow	27.27B
Capital Expenditures	-5.49B
Free Cash Flow	21.78B
FCF Per Share	14.46

Full Cash Flow Statement

Margins

Gross margin is 23.27%, with operating and profit margins of 1.33% and 3.09%.

Gross Margin	23.27%
Operating Margin	1.33%
Pretax Margin	2.58%
Profit Margin	3.09%
EBITDA Margin	3.44%
EBIT Margin	1.33%
FCF Margin	17.31%

Dividends & Yields

Seres Group Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.90%
Buyback Yield	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	1.99%
FCF Yield	11.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seres Group Co.,Ltd has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a