China
· Delayed Price · Currency is CNY Seazen Holdings Statistics
Total Valuation
Seazen Holdings has a market cap or net worth of CNY 23.35 billion. The enterprise value is 95.98 billion.
| Market Cap | 23.35B |
| Enterprise Value | 95.98B |
Important Dates
The next estimated earnings date is 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 0.01% in one year.
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 7.32% |
| Float | 733.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.14 |
| PS Ratio | 0.21 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 23.19.
| EV / Earnings | -429.22 |
| EV / Sales | 0.86 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 15.75 |
| EV / FCF | 23.19 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 75.99.
| Current Ratio | 0.93 |
| Quick Ratio | 0.23 |
| Debt / Equity | 75.99 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | 15.64 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | 2.44% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | -10,203 |
| Employee Count | 21,917 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.49% in the last 52 weeks. The beta is 1.48, so Seazen Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -32.49% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 18,949,777 |
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 111.31 billion and -223.62 million in losses. Loss per share was -0.10.
| Revenue | 111.31B |
| Gross Profit | 16.84B |
| Operating Income | 6.10B |
| Pretax Income | 3.03B |
| Net Income | -223.62M |
| EBITDA | 6.27B |
| EBIT | 6.10B |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 15.80 billion in cash and 64.71 billion in debt, giving a net cash position of -48.91 billion or -21.68 per share.
| Cash & Cash Equivalents | 15.80B |
| Total Debt | 64.71B |
| Net Cash | -48.91B |
| Net Cash Per Share | -21.68 |
| Equity (Book Value) | 85.15B |
| Book Value Per Share | 27.23 |
| Working Capital | -15.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -673.37 million, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -673.37M |
| Free Cash Flow | 4.14B |
| FCF Per Share | 1.83 |
Margins
Gross margin is 15.13%, with operating and profit margins of 5.48% and -0.20%.
| Gross Margin | 15.13% |
| Operating Margin | 5.48% |
| Pretax Margin | 2.72% |
| Profit Margin | -0.20% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 5.48% |
| FCF Margin | 3.72% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.97% |
| FCF Yield | 17.73% |
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 |