China · Delayed Price · Currency is CNY Shengyi Electronics Statistics
Total Valuation
SHA:688183 has a market cap or net worth of CNY 101.23 billion. The enterprise value is 103.52 billion.
| Market Cap | 101.23B |
| Enterprise Value | 103.52B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688183 has 837.59 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 837.59M |
| Shares Outstanding | 837.59M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 9.68% |
| Float | 219.54M |
Valuation Ratios
The trailing PE ratio is 50.48 and the forward PE ratio is 31.35.
| PE Ratio | 50.48 |
| Forward PE | 31.35 |
| PS Ratio | 8.80 |
| PB Ratio | 15.54 |
| P/TBV Ratio | 16.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.42 |
| EV / Sales | 9.00 |
| EV / EBITDA | 37.23 |
| EV / EBIT | 43.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.94 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -13.42 |
| Interest Coverage | 29.31 |
Financial Efficiency
Return on equity (ROE) is 36.39% and return on invested capital (ROIC) is 25.86%.
| Return on Equity (ROE) | 36.39% |
| Return on Assets (ROA) | 12.63% |
| Return on Invested Capital (ROIC) | 25.86% |
| Return on Capital Employed (ROCE) | 33.24% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 212,649 |
| Employee Count | 9,656 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHA:688183 has paid 218.98 million in taxes.
| Income Tax | 218.98M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has increased by +35.58% in the last 52 weeks. The beta is 1.24, so SHA:688183's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +35.58% |
| 50-Day Moving Average | 113.40 |
| 200-Day Moving Average | 104.84 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 20,150,237 |
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 11.51 billion and earned 2.05 billion in profits. Earnings per share was 2.39.
| Revenue | 11.51B |
| Gross Profit | 3.70B |
| Operating Income | 2.36B |
| Pretax Income | 2.27B |
| Net Income | 2.05B |
| EBITDA | 2.77B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 407.18 million in cash and 2.70 billion in debt, with a net cash position of -2.29 billion or -2.74 per share.
| Cash & Cash Equivalents | 407.18M |
| Total Debt | 2.70B |
| Net Cash | -2.29B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 7.77 |
| Working Capital | -396.13M |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -2.31 billion, giving a free cash flow of -201.07 million.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -2.31B |
| Depreciation & Amortization | 416.01M |
| Net Borrowing | 1.07B |
| Free Cash Flow | -201.07M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 32.14%, with operating and profit margins of 20.47% and 17.84%.
| Gross Margin | 32.14% |
| Operating Margin | 20.47% |
| Pretax Margin | 19.74% |
| Profit Margin | 17.84% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 20.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.03% |
| FCF Yield | -0.20% |
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 7.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 6 |