China · Delayed Price · Currency is CNY Seazen Holdings Statistics
Total Valuation
Seazen Holdings has a market cap or net worth of CNY 29.03 billion. The enterprise value is 100.30 billion.
| Market Cap | 29.03B |
| Enterprise Value | 100.30B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seazen Holdings has 2.26 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.91% |
| Float | 737.61M |
Valuation Ratios
The trailing PE ratio is 46.02 and the forward PE ratio is 28.37.
| PE Ratio | 46.02 |
| Forward PE | 28.37 |
| PS Ratio | 0.60 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 52.70.
| EV / Earnings | 158.20 |
| EV / Sales | 2.07 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 15.95 |
| EV / FCF | 52.70 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.88 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | 33.29 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 34,003 |
| Employee Count | 18,646 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, Seazen Holdings has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 82.29% |
Stock Price Statistics
The stock price has decreased by -20.11% in the last 52 weeks. The beta is 1.49, so Seazen Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -20.11% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 25,845,402 |
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 48.56 billion and earned 634.03 million in profits. Earnings per share was 0.28.
| Revenue | 48.56B |
| Gross Profit | 13.29B |
| Operating Income | 6.29B |
| Pretax Income | 2.14B |
| Net Income | 634.03M |
| EBITDA | 6.44B |
| EBIT | 6.29B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 7.60 billion in cash and 63.35 billion in debt, with a net cash position of -55.75 billion or -24.71 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 63.35B |
| Net Cash | -55.75B |
| Net Cash Per Share | -24.71 |
| Equity (Book Value) | 78.00B |
| Book Value Per Share | 27.70 |
| Working Capital | -14.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -60.20 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -60.20M |
| Depreciation & Amortization | 150.46M |
| Net Borrowing | -385.83M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 27.37%, with operating and profit margins of 12.95% and 1.31%.
| Gross Margin | 27.37% |
| Operating Margin | 12.95% |
| Pretax Margin | 4.40% |
| Profit Margin | 1.31% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 12.95% |
| FCF Margin | 3.92% |
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 | 491.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.18% |
| FCF Yield | 6.56% |
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 |
Analyst Forecast
The average price target for Seazen Holdings is 17.10, which is 32.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.10 |
| Price Target Difference | 32.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -22.09% |
| EPS Growth Forecast (3Y) | 36.87% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |