Shengyi Electronics Statistics

Total Valuation

SHA:688183 has a market cap or net worth of CNY 25.40 billion. The enterprise value is 26.36 billion.

Market Cap	25.40B
Enterprise Value	26.36B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688183 has 816.30 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	816.30M
Shares Outstanding	816.30M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-5.94%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.00%
Float	162.29M

Valuation Ratios

The trailing PE ratio is 50.32 and the forward PE ratio is 35.03.

PE Ratio	50.32
Forward PE	35.03
PS Ratio	4.72
PB Ratio	5.62
P/TBV Ratio	5.84
P/FCF Ratio	1,300.64
P/OCF Ratio	52.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 1,350.05.

EV / Earnings	52.12
EV / Sales	4.90
EV / EBITDA	27.36
EV / EBIT	42.99
EV / FCF	1,350.05

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.31.

Current Ratio	1.20
Quick Ratio	0.75
Debt / Equity	0.31
Debt / EBITDA	1.45
Debt / FCF	71.42
Interest Coverage	159.62

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	12.51%
Revenue Per Employee	1.03M
Profits Per Employee	97,046
Employee Count	5,211
Asset Turnover	0.74
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +207.05% in the last 52 weeks. The beta is 0.66, so SHA:688183's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+207.05%
50-Day Moving Average	28.07
200-Day Moving Average	29.74
Relative Strength Index (RSI)	64.98
Average Volume (20 Days)	13,599,824

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 5.38 billion and earned 505.71 million in profits. Earnings per share was 0.62.

Revenue	5.38B
Gross Profit	1.37B
Operating Income	613.17M
Pretax Income	551.83M
Net Income	505.71M
EBITDA	961.00M
EBIT	613.17M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 429.71 million in cash and 1.39 billion in debt, giving a net cash position of -964.70 million or -1.18 per share.

Cash & Cash Equivalents	429.71M
Total Debt	1.39B
Net Cash	-964.70M
Net Cash Per Share	-1.18
Equity (Book Value)	4.52B
Book Value Per Share	5.65
Working Capital	658.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.81 million and capital expenditures -468.29 million, giving a free cash flow of 19.53 million.

Operating Cash Flow	487.81M
Capital Expenditures	-468.29M
Free Cash Flow	19.53M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 11.39% and 9.40%.

Gross Margin	25.48%
Operating Margin	11.39%
Pretax Margin	10.25%
Profit Margin	9.40%
EBITDA Margin	17.86%
EBIT Margin	11.39%
FCF Margin	0.36%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.25
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.26%
Buyback Yield	1.65%
Shareholder Yield	2.46%
Earnings Yield	1.99%
FCF Yield	0.08%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a