Seazen Holdings Statistics
Total Valuation
Seazen Holdings has a market cap or net worth of CNY 33.63 billion. The enterprise value is 106.99 billion.
Market Cap | 33.63B |
Enterprise Value | 106.99B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Seazen Holdings has 2.26 billion shares outstanding. The number of shares has increased by 0.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.26B |
Shares Change (YoY) | +0.85% |
Shares Change (QoQ) | +3.01% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 6.66% |
Float | 733.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 28.69 |
PS Ratio | 0.34 |
PB Ratio | 0.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.41 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 29.94.
EV / Earnings | -373.36 |
EV / Sales | 1.08 |
EV / EBITDA | 19.34 |
EV / EBIT | 20.38 |
EV / FCF | 29.94 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.76.
Current Ratio | 0.93 |
Quick Ratio | 0.23 |
Debt / Equity | 0.76 |
Debt / EBITDA | 11.59 |
Debt / FCF | 17.93 |
Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE) | -0.66% |
Return on Assets (ROA) | 0.86% |
Return on Capital (ROIC) | 2.14% |
Revenue Per Employee | 4.54M |
Profits Per Employee | -13,075 |
Employee Count | 21,917 |
Asset Turnover | 0.26 |
Inventory Turnover | 0.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.65% in the last 52 weeks. The beta is 1.59, so Seazen Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | +24.65% |
50-Day Moving Average | 12.54 |
200-Day Moving Average | 10.50 |
Relative Strength Index (RSI) | 57.81 |
Average Volume (20 Days) | 32,664,751 |
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 99.46 billion and -286.55 million in losses. Loss per share was -0.13.
Revenue | 99.46B |
Gross Profit | 14.76B |
Operating Income | 5.25B |
Pretax Income | 3.12B |
Net Income | -286.55M |
EBITDA | 5.44B |
EBIT | 5.25B |
Loss Per Share | -0.13 |
Balance Sheet
The company has 13.33 billion in cash and 64.10 billion in debt, giving a net cash position of -50.76 billion or -22.51 per share.
Cash & Cash Equivalents | 13.33B |
Total Debt | 64.10B |
Net Cash | -50.76B |
Net Cash Per Share | -22.51 |
Equity (Book Value) | 84.12B |
Book Value Per Share | 27.28 |
Working Capital | -13.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures 363.60 million, giving a free cash flow of 3.57 billion.
Operating Cash Flow | 3.21B |
Capital Expenditures | 363.60M |
Free Cash Flow | 3.57B |
FCF Per Share | 1.58 |
Margins
Gross margin is 14.84%, with operating and profit margins of 5.28% and -0.29%.
Gross Margin | 14.84% |
Operating Margin | 5.28% |
Pretax Margin | 3.13% |
Profit Margin | -0.29% |
EBITDA Margin | 5.47% |
EBIT Margin | 5.28% |
FCF Margin | 3.59% |
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 | n/a |
Buyback Yield | -0.85% |
Shareholder Yield | -0.85% |
Earnings Yield | -0.85% |
FCF Yield | 10.63% |
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
Seazen Holdings has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.58 |
Piotroski F-Score | n/a |