China
· Delayed Price · Currency is CNY Senci Electric Machinery Co.,Ltd. Statistics
Total Valuation
Senci Electric Machinery Co.,Ltd. has a market cap or net worth of CNY 2.78 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Senci Electric Machinery Co.,Ltd. has 208.86 million shares outstanding. The number of shares has decreased by -9.58% in one year.
| Shares Outstanding | 208.86M |
| Shares Change (YoY) | -9.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.77% |
| Owned by Institutions (%) | 7.28% |
| Float | 82.58M |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -996.66.
| EV / Earnings | 14.59 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 13.88 |
| EV / FCF | -996.66 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.81 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -165.30 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 4.71% |
| Revenue Per Employee | 775,916 |
| Profits Per Employee | 50,385 |
| Employee Count | 3,045 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 2,816,678 |
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, Senci Electric Machinery Co.,Ltd. had revenue of CNY 2.36 billion and earned 153.42 million in profits. Earnings per share was 0.82.
| Revenue | 2.36B |
| Gross Profit | 631.08M |
| Operating Income | 161.21M |
| Pretax Income | 186.45M |
| Net Income | 153.42M |
| EBITDA | 212.04M |
| EBIT | 161.21M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 914.97 million in cash and 371.22 million in debt, giving a net cash position of 543.75 million or 2.60 per share.
| Cash & Cash Equivalents | 914.97M |
| Total Debt | 371.22M |
| Net Cash | 543.75M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 8.60 |
| Working Capital | 950.16M |
Cash Flow
In the last 12 months, operating cash flow was 279.26 million and capital expenditures -281.50 million, giving a free cash flow of -2.25 million.
| Operating Cash Flow | 279.26M |
| Capital Expenditures | -281.50M |
| Free Cash Flow | -2.25M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.71%, with operating and profit margins of 6.82% and 6.49%.
| Gross Margin | 26.71% |
| Operating Margin | 6.82% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.49% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.82% |
| FCF Margin | -0.10% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.34% |
| Buyback Yield | 9.58% |
| Shareholder Yield | 12.21% |
| Earnings Yield | 6.15% |
| FCF Yield | -0.08% |
Stock Splits
The last stock split was on May 24, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 24, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Senci Electric Machinery Co.,Ltd. has an Altman Z-Score of 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |