Shengyi Electronics Co., Ltd. (SHA:688183)
China flag China · Delayed Price · Currency is CNY
38.27
+6.38 (20.01%)
At close: Jun 5, 2025, 2:57 PM CST

Shengyi Electronics Statistics

Total Valuation

SHA:688183 has a market cap or net worth of CNY 26.03 billion. The enterprise value is 27.00 billion.

Market Cap 26.03B
Enterprise Value 27.00B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 4, 2025

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 (%) 11.94%
Float 162.29M

Valuation Ratios

The trailing PE ratio is 51.59 and the forward PE ratio is 32.72.

PE Ratio 51.59
Forward PE 32.72
PS Ratio 4.84
PB Ratio 5.76
P/TBV Ratio 5.99
P/FCF Ratio 1,333.25
P/OCF Ratio 53.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of 1,382.66.

EV / Earnings 53.38
EV / Sales 5.02
EV / EBITDA 29.97
EV / EBIT 48.00
EV / FCF 1,382.66

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 1.55
Debt / FCF 71.42
Interest Coverage 11.82

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE) 11.94%
Return on Assets (ROA) 4.85%
Return on Invested Capital (ROIC) 6.43%
Return on Capital Employed (ROCE) 11.48%
Revenue Per Employee 1.00M
Profits Per Employee 94,033
Employee Count 5,378
Asset Turnover 0.74
Inventory Turnover 3.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.18% in the last 52 weeks. The beta is 0.70, so SHA:688183's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +74.18%
50-Day Moving Average 28.21
200-Day Moving Average 30.20
Relative Strength Index (RSI) 77.29
Average Volume (20 Days) 12,711,971

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 1.33B
Operating Income 562.53M
Pretax Income 551.83M
Net Income 505.71M
EBITDA 893.76M
EBIT 562.53M
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 5.54
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 24.77%, with operating and profit margins of 10.45% and 9.40%.

Gross Margin 24.77%
Operating Margin 10.45%
Pretax Margin 10.25%
Profit Margin 9.40%
EBITDA Margin 16.61%
EBIT Margin 10.45%
FCF Margin 0.36%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.84%.

Dividend Per Share 0.25
Dividend Yield 0.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 8.26%
Buyback Yield 1.65%
Shareholder Yield 2.49%
Earnings Yield 1.94%
FCF Yield 0.08%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 4.66.

Altman Z-Score 4.66
Piotroski F-Score n/a