Shengyi Electronics Statistics

Total Valuation

Shengyi Electronics has a market cap or net worth of CNY 26.76 billion. The enterprise value is 27.60 billion.

Market Cap	26.76B
Enterprise Value	27.60B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Shengyi Electronics has 816.30 million shares outstanding. The number of shares has decreased by -8.64% in one year.

Current Share Class	n/a
Shares Outstanding	816.30M
Shares Change (YoY)	-8.64%
Shares Change (QoQ)	+15.50%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	10.10%
Float	149.83M

Valuation Ratios

The trailing PE ratio is 142.62.

PE Ratio	142.62
Forward PE	n/a
PS Ratio	6.29
PB Ratio	6.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.73, with an EV/FCF ratio of -609.82.

EV / Earnings	154.03
EV / Sales	6.80
EV / EBITDA	65.73
EV / EBIT	224.16
EV / FCF	-609.82

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.30.

Current Ratio	1.05
Quick Ratio	0.68
Debt / Equity	0.30
Debt / EBITDA	2.87
Debt / FCF	-26.67
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	1.46%
Revenue Per Employee	779,362
Profits Per Employee	34,384
Employee Count	5,211
Asset Turnover	0.60
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.73% in the last 52 weeks. The beta is 0.88, so Shengyi Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+176.73%
50-Day Moving Average	27.50
200-Day Moving Average	17.95
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	11,903,611

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, Shengyi Electronics had revenue of CNY 4.06 billion and earned 179.18 million in profits. Earnings per share was 0.23.

Revenue	4.06B
Gross Profit	710.63M
Operating Income	123.12M
Pretax Income	181.15M
Net Income	179.18M
EBITDA	410.04M
EBIT	123.12M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 366.18 million in cash and 1.21 billion in debt, giving a net cash position of -840.71 million or -1.03 per share.

Cash & Cash Equivalents	366.18M
Total Debt	1.21B
Net Cash	-840.71M
Net Cash Per Share	-1.03
Equity (Book Value)	4.05B
Book Value Per Share	4.96
Working Capital	142.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.28 million and capital expenditures -448.53 million, giving a free cash flow of -45.26 million.

Operating Cash Flow	403.28M
Capital Expenditures	-448.53M
Free Cash Flow	-45.26M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 17.50%, with operating and profit margins of 3.03% and 4.41%.

Gross Margin	17.50%
Operating Margin	3.03%
Pretax Margin	4.46%
Profit Margin	4.41%
EBITDA Margin	10.10%
EBIT Margin	3.03%
FCF Margin	-1.11%

Dividends & Yields

Shengyi Electronics 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	27.85%
Buyback Yield	8.64%
Shareholder Yield	8.64%
Earnings Yield	0.70%
FCF Yield	-0.17%

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

Shengyi Electronics has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a