China · Delayed Price · Currency is CNY Seazen Holdings Statistics
Total Valuation
Seazen Holdings has a market cap or net worth of CNY 31.94 billion. The enterprise value is 102.69 billion.
| Market Cap | 31.94B |
| Enterprise Value | 102.69B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seazen Holdings has 2.26 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 10.02% |
| Float | 736.40M |
Valuation Ratios
The trailing PE ratio is 47.20 and the forward PE ratio is 34.54.
| PE Ratio | 47.20 |
| Forward PE | 34.54 |
| PS Ratio | 0.60 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 28.31 |
| P/OCF Ratio | 22.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 91.03.
| EV / Earnings | 151.00 |
| EV / Sales | 1.94 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 17.31 |
| EV / FCF | 91.03 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.85 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 9.89 |
| Debt / FCF | 54.65 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 34,116 |
| Employee Count | 19,935 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, Seazen Holdings has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 78.61% |
Stock Price Statistics
The stock price has increased by +12.11% in the last 52 weeks. The beta is 1.82, so Seazen Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +12.11% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 14,358,283 |
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 53.01 billion and earned 680.11 million in profits. Earnings per share was 0.30.
| Revenue | 53.01B |
| Gross Profit | 13.38B |
| Operating Income | 5.93B |
| Pretax Income | 2.07B |
| Net Income | 680.11M |
| EBITDA | 6.08B |
| EBIT | 5.93B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 6.83 billion in cash and 61.65 billion in debt, with a net cash position of -54.82 billion or -24.30 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 61.65B |
| Net Cash | -54.82B |
| Net Cash Per Share | -24.30 |
| Equity (Book Value) | 77.53B |
| Book Value Per Share | 27.31 |
| Working Capital | -20.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -296.60 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -296.60M |
| Depreciation & Amortization | 150.92M |
| Net Borrowing | -2.07B |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 25.24%, with operating and profit margins of 11.19% and 1.28%.
| Gross Margin | 25.24% |
| Operating Margin | 11.19% |
| Pretax Margin | 3.91% |
| Profit Margin | 1.28% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 11.19% |
| FCF Margin | 2.13% |
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 | 448.08% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.13% |
| FCF Yield | 3.53% |
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 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |