Seazen Holdings Statistics

Total Valuation

Seazen Holdings has a market cap or net worth of CNY 31.58 billion. The enterprise value is 104.76 billion.

Market Cap	31.58B
Enterprise Value	104.76B

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 42.42 and the forward PE ratio is 41.02.

PE Ratio	42.42
Forward PE	41.02
PS Ratio	0.35
PB Ratio	0.38
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	20.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of -267.98.

EV / Earnings	139.23
EV / Sales	1.18
EV / EBITDA	14.69
EV / EBIT	15.25
EV / FCF	-267.98

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	8.65
Debt / FCF	-157.83
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	4.46M
Profits Per Employee	37,742
Employee Count	19,935
Asset Turnover	0.26
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.85% in the last 52 weeks. The beta is 1.78, so Seazen Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+72.85%
50-Day Moving Average	13.01
200-Day Moving Average	11.99
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	21,038,994

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	15.99B
Operating Income	6.87B
Pretax Income	2.91B
Net Income	752.39M
EBITDA	7.04B
EBIT	6.87B
Earnings Per Share (EPS)	0.33

Full Income Statement

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	26.99
Working Capital	-15.07B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 17.97%, with operating and profit margins of 7.72% and 0.85%.

Gross Margin	17.97%
Operating Margin	7.72%
Pretax Margin	3.27%
Profit Margin	0.85%
EBITDA Margin	7.91%
EBIT Margin	7.72%
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	449.50%
Buyback Yield	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	2.38%
FCF Yield	-1.24%

Dividend Details

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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a