Seazen Holdings Statistics

Total Valuation

Seazen Holdings has a market cap or net worth of CNY 29.95 billion. The enterprise value is 103.31 billion.

Market Cap	29.95B
Enterprise Value	103.31B

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 (%)	7.62%
Float	733.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.21
PS Ratio	0.30
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	8.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 28.91.

EV / Earnings	-360.53
EV / Sales	1.04
EV / EBITDA	18.67
EV / EBIT	19.68
EV / FCF	28.91

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 +8.23% 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	+8.23%
50-Day Moving Average	13.12
200-Day Moving Average	10.62
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	28,800,013

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.95%
FCF Yield	11.93%

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

Altman Z-Score	0.58
Piotroski F-Score	n/a