Seres Group Co.,Ltd Statistics

Total Valuation

Seres Group Co.,Ltd has a market cap or net worth of CNY 113.97 billion. The enterprise value is 66.94 billion.

Market Cap	113.97B
Enterprise Value	66.94B

Important Dates

The next estimated earnings date is 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 0.78% in one year.

Shares Outstanding	1.51B
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+5.54%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	7.50%
Float	329.96M

Valuation Ratios

The trailing PE ratio is 219.87 and the forward PE ratio is 23.96. Seres Group Co.,Ltd's PEG ratio is 0.31.

PE Ratio	219.87
Forward PE	23.96
PS Ratio	1.27
PB Ratio	8.83
P/FCF Ratio	5.35
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.78, with an EV/FCF ratio of 3.14.

EV / Earnings	128.94
EV / Sales	0.74
EV / EBITDA	78.78
EV / EBIT	n/a
EV / FCF	3.14

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 45.27.

Current Ratio	0.85
Quick Ratio	0.75
Debt / Equity	45.27
Debt / EBITDA	4.82
Debt / FCF	0.19
Interest Coverage	-8.88

Financial Efficiency

Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -10.53%.

Return on Equity (ROE)	-7.80%
Return on Assets (ROA)	-2.52%
Return on Capital (ROIC)	-10.53%
Revenue Per Employee	5.58M
Profits Per Employee	32,240
Employee Count	16,102
Asset Turnover	1.50
Inventory Turnover	21.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.35% in the last 52 weeks. The beta is 1.47, so Seres Group Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+72.35%
50-Day Moving Average	78.93
200-Day Moving Average	82.02
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	39,132,299

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 89.85 billion and earned 519.12 million in profits. Earnings per share was 0.34.

Revenue	89.85B
Gross Profit	19.04B
Operating Income	-2.40B
Pretax Income	-319.02M
Net Income	519.12M
EBITDA	583.09M
EBIT	-2.40B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 46.94 billion in cash and 4.10 billion in debt, giving a net cash position of 42.84 billion or 28.45 per share.

Cash & Cash Equivalents	46.94B
Total Debt	4.10B
Net Cash	42.84B
Net Cash Per Share	28.45
Equity (Book Value)	9.05B
Book Value Per Share	8.57
Working Capital	-10.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.80 billion and capital expenditures -4.50 billion, giving a free cash flow of 21.30 billion.

Operating Cash Flow	25.80B
Capital Expenditures	-4.50B
Free Cash Flow	21.30B
FCF Per Share	14.15

Full Cash Flow Statement

Margins

Gross margin is 21.19%, with operating and profit margins of -2.68% and 0.58%.

Gross Margin	21.19%
Operating Margin	-2.68%
Pretax Margin	-0.36%
Profit Margin	0.58%
EBITDA Margin	0.65%
EBIT Margin	-2.68%
FCF Margin	23.71%

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	37.10%
Buyback Yield	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	0.45%
FCF Yield	18.69%

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