Seazen Holdings Statistics
Total Valuation
Seazen Holdings has a market cap or net worth of CNY 28.08 billion. The enterprise value is 101.26 billion.
Market Cap | 28.08B |
Enterprise Value | 101.26B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Seazen Holdings has 2.26 billion shares outstanding. The number of shares has increased by 2.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.26B |
Shares Change (YoY) | +2.07% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 8.35% |
Float | 736.40M |
Valuation Ratios
The trailing PE ratio is 37.73 and the forward PE ratio is 36.67.
PE Ratio | 37.73 |
Forward PE | 36.67 |
PS Ratio | 0.32 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of -259.04.
EV / Earnings | 134.59 |
EV / Sales | 1.14 |
EV / EBITDA | 12.37 |
EV / EBIT | 12.80 |
EV / FCF | -259.04 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.75.
Current Ratio | 0.91 |
Quick Ratio | 0.26 |
Debt / Equity | 0.75 |
Debt / EBITDA | 7.54 |
Debt / FCF | -157.83 |
Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE) | 0.85% |
Return on Assets (ROA) | 1.45% |
Return on Invested Capital (ROIC) | 3.33% |
Return on Capital Employed (ROCE) | 5.67% |
Revenue Per Employee | 4.06M |
Profits Per Employee | 34,329 |
Employee Count | 21,917 |
Asset Turnover | 0.26 |
Inventory Turnover | 0.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.30% in the last 52 weeks. The beta is 1.51, so Seazen Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | +34.30% |
50-Day Moving Average | 12.57 |
200-Day Moving Average | 11.74 |
Relative Strength Index (RSI) | 40.00 |
Average Volume (20 Days) | 10,283,176 |
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, Seazen Holdings had revenue of CNY 89.00 billion and earned 752.39 million in profits. Earnings per share was 0.33.
Revenue | 89.00B |
Gross Profit | 17.63B |
Operating Income | 7.91B |
Pretax Income | 2.91B |
Net Income | 752.39M |
EBITDA | 8.09B |
EBIT | 7.91B |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 10.32 billion in cash and 61.70 billion in debt, giving a net cash position of -51.37 billion or -22.78 per share.
Cash & Cash Equivalents | 10.32B |
Total Debt | 61.70B |
Net Cash | -51.37B |
Net Cash Per Share | -22.78 |
Equity (Book Value) | 82.67B |
Book Value Per Share | 26.44 |
Working Capital | -15.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.90 billion, giving a free cash flow of -390.92 million.
Operating Cash Flow | 1.51B |
Capital Expenditures | -1.90B |
Free Cash Flow | -390.92M |
FCF Per Share | -0.17 |
Margins
Gross margin is 19.80%, with operating and profit margins of 8.89% and 0.85%.
Gross Margin | 19.80% |
Operating Margin | 8.89% |
Pretax Margin | 3.27% |
Profit Margin | 0.85% |
EBITDA Margin | 9.09% |
EBIT Margin | 8.89% |
FCF Margin | n/a |
Dividends & Yields
Seazen Holdings 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 | 449.75% |
Buyback Yield | -2.07% |
Shareholder Yield | -2.07% |
Earnings Yield | 2.68% |
FCF Yield | -1.39% |
Stock Splits
The last stock split was on April 21, 2016. It was a forward split with a ratio of 1.3.
Last Split Date | Apr 21, 2016 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |