China · Delayed Price · Currency is CNY Shengyi Electronics Statistics
Total Valuation
SHA:688183 has a market cap or net worth of CNY 75.30 billion. The enterprise value is 76.61 billion.
| Market Cap | 75.30B |
| Enterprise Value | 76.61B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:688183 has 823.59 million shares outstanding. The number of shares has increased by 12.67% in one year.
| Current Share Class | 823.59M |
| Shares Outstanding | 823.59M |
| Shares Change (YoY) | +12.67% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.88% |
| Float | 169.57M |
Valuation Ratios
The trailing PE ratio is 101.48 and the forward PE ratio is 64.58.
| PE Ratio | 101.48 |
| Forward PE | 64.58 |
| PS Ratio | 11.62 |
| PB Ratio | 15.78 |
| P/TBV Ratio | 16.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.11, with an EV/FCF ratio of -378.20.
| EV / Earnings | 99.96 |
| EV / Sales | 11.82 |
| EV / EBITDA | 64.11 |
| EV / EBIT | 88.84 |
| EV / FCF | -378.20 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -8.36 |
| Interest Coverage | 17.05 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 16.40% |
| Revenue Per Employee | 927,484 |
| Profits Per Employee | 109,658 |
| Employee Count | 5,378 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, SHA:688183 has paid 80.58 million in taxes.
| Income Tax | 80.58M |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
The stock price has increased by +417.14% in the last 52 weeks. The beta is 1.10, so SHA:688183's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +417.14% |
| 50-Day Moving Average | 62.82 |
| 200-Day Moving Average | 42.09 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 26,782,102 |
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, SHA:688183 had revenue of CNY 6.48 billion and earned 766.40 million in profits. Earnings per share was 0.90.
| Revenue | 6.48B |
| Gross Profit | 1.77B |
| Operating Income | 862.32M |
| Pretax Income | 846.98M |
| Net Income | 766.40M |
| EBITDA | 1.19B |
| EBIT | 862.32M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 385.21 million in cash and 1.69 billion in debt, giving a net cash position of -1.31 billion or -1.59 per share.
| Cash & Cash Equivalents | 385.21M |
| Total Debt | 1.69B |
| Net Cash | -1.31B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 5.79 |
| Working Capital | 566.71M |
Cash Flow
In the last 12 months, operating cash flow was 584.44 million and capital expenditures -787.00 million, giving a free cash flow of -202.56 million.
| Operating Cash Flow | 584.44M |
| Capital Expenditures | -787.00M |
| Free Cash Flow | -202.56M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 27.27%, with operating and profit margins of 13.30% and 11.82%.
| Gross Margin | 27.27% |
| Operating Margin | 13.30% |
| Pretax Margin | 13.07% |
| Profit Margin | 11.82% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 13.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.70% |
| Buyback Yield | -12.67% |
| Shareholder Yield | -12.04% |
| Earnings Yield | 1.02% |
| FCF Yield | -0.27% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688183 has an Altman Z-Score of 4.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |