China · Delayed Price · Currency is CNY Seazen Holdings Statistics
Total Valuation
Seazen Holdings has a market cap or net worth of CNY 24.52 billion. The enterprise value is 95.71 billion.
| Market Cap | 24.52B |
| Enterprise Value | 95.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seazen Holdings has 2.26 billion shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 10.72% |
| Float | 736.40M |
Valuation Ratios
The trailing PE ratio is 35.40 and the forward PE ratio is 26.51.
| PE Ratio | 35.40 |
| Forward PE | 26.51 |
| PS Ratio | 0.48 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 20.12 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 78.56.
| EV / Earnings | 139.25 |
| EV / Sales | 1.89 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 15.77 |
| EV / FCF | 78.56 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.88 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | 52.35 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 36,862 |
| Employee Count | 18,646 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Seazen Holdings has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 79.54% |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks. The beta is 1.53, so Seazen Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 28.45 |
| Average Volume (20 Days) | 19,024,297 |
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 50.59 billion and earned 687.33 million in profits. Earnings per share was 0.31.
| Revenue | 50.59B |
| Gross Profit | 13.30B |
| Operating Income | 6.07B |
| Pretax Income | 1.99B |
| Net Income | 687.33M |
| EBITDA | 6.21B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 8.26 billion in cash and 63.78 billion in debt, with a net cash position of -55.52 billion or -24.62 per share.
| Cash & Cash Equivalents | 8.26B |
| Total Debt | 63.78B |
| Net Cash | -55.52B |
| Net Cash Per Share | -24.62 |
| Equity (Book Value) | 77.58B |
| Book Value Per Share | 27.45 |
| Working Capital | -15.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -271.80 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -271.80M |
| Depreciation & Amortization | 143.97M |
| Net Borrowing | 648.38M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 26.28%, with operating and profit margins of 12.00% and 1.36%.
| Gross Margin | 26.28% |
| Operating Margin | 12.00% |
| Pretax Margin | 3.93% |
| Profit Margin | 1.36% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 12.00% |
| FCF Margin | 2.41% |
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 | 461.76% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 2.80% |
| FCF Yield | 4.97% |
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 19.18, which is 76.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.18 |
| Price Target Difference | 76.45% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -18.34% |
| EPS Growth Forecast (3Y) | 67.78% |
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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |