China · Delayed Price · Currency is CNY Seazen Holdings Statistics
Total Valuation
Seazen Holdings has a market cap or net worth of CNY 33.72 billion. The enterprise value is 103.55 billion.
| Market Cap | 33.72B |
| Enterprise Value | 103.55B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seazen Holdings has 2.26 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +8.79% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 8.13% |
| Float | 736.40M |
Valuation Ratios
The trailing PE ratio is 125.12 and the forward PE ratio is 39.74.
| PE Ratio | 125.12 |
| Forward PE | 39.74 |
| PS Ratio | 0.47 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -496.18.
| EV / Earnings | 381.08 |
| EV / Sales | 1.44 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 16.09 |
| EV / FCF | -496.18 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.86 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 9.26 |
| Debt / FCF | -294.88 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 13,631 |
| Employee Count | 19,935 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Seazen Holdings has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 90.91% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 1.92, so Seazen Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 16,303,328 |
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 71.81 billion and earned 271.73 million in profits. Earnings per share was 0.12.
| Revenue | 71.81B |
| Gross Profit | 14.38B |
| Operating Income | 6.44B |
| Pretax Income | 2.41B |
| Net Income | 271.73M |
| EBITDA | 6.55B |
| EBIT | 6.44B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 8.45 billion in cash and 61.54 billion in debt, giving a net cash position of -53.09 billion or -23.54 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 61.54B |
| Net Cash | -53.09B |
| Net Cash Per Share | -23.54 |
| Equity (Book Value) | 78.60B |
| Book Value Per Share | 27.43 |
| Working Capital | -20.43B |
Cash Flow
In the last 12 months, operating cash flow was 757.37 million and capital expenditures -966.06 million, giving a free cash flow of -208.70 million.
| Operating Cash Flow | 757.37M |
| Capital Expenditures | -966.06M |
| Free Cash Flow | -208.70M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 20.03%, with operating and profit margins of 8.96% and 0.38%.
| Gross Margin | 20.03% |
| Operating Margin | 8.96% |
| Pretax Margin | 3.36% |
| Profit Margin | 0.38% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 8.96% |
| 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 | 994.42% |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 0.81% |
| FCF Yield | -0.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |