China · Delayed Price · Currency is CNY Shengyi Electronics Statistics
Total Valuation
SHA:688183 has a market cap or net worth of CNY 77.52 billion. The enterprise value is 79.27 billion.
| Market Cap | 77.52B |
| Enterprise Value | 79.27B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:688183 has 823.59 million shares outstanding. The number of shares has increased by 10.30% in one year.
| Current Share Class | 823.59M |
| Shares Outstanding | 823.59M |
| Shares Change (YoY) | +10.30% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.39% |
| Float | 169.57M |
Valuation Ratios
The trailing PE ratio is 64.23 and the forward PE ratio is 47.66.
| PE Ratio | 64.23 |
| Forward PE | 47.66 |
| PS Ratio | 9.30 |
| PB Ratio | 15.03 |
| P/TBV Ratio | 15.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.90, with an EV/FCF ratio of -195.98.
| EV / Earnings | 62.91 |
| EV / Sales | 9.51 |
| EV / EBITDA | 42.90 |
| EV / EBIT | 53.26 |
| EV / FCF | -195.98 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.06 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -6.02 |
| Interest Coverage | 25.42 |
Financial Efficiency
Return on equity (ROE) is 27.37% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 27.37% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 26.37% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 234,312 |
| Employee Count | 5,378 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHA:688183 has paid 161.08 million in taxes.
| Income Tax | 161.08M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has increased by +167.46% in the last 52 weeks. The beta is 1.14, so SHA:688183's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +167.46% |
| 50-Day Moving Average | 88.23 |
| 200-Day Moving Average | 51.36 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 23,654,889 |
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 8.34 billion and earned 1.26 billion in profits. Earnings per share was 1.47.
| Revenue | 8.34B |
| Gross Profit | 2.53B |
| Operating Income | 1.49B |
| Pretax Income | 1.42B |
| Net Income | 1.26B |
| EBITDA | 1.84B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 680.78 million in cash and 2.44 billion in debt, giving a net cash position of -1.76 billion or -2.13 per share.
| Cash & Cash Equivalents | 680.78M |
| Total Debt | 2.44B |
| Net Cash | -1.76B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 6.26 |
| Working Capital | 356.18M |
Cash Flow
In the last 12 months, operating cash flow was 827.55 million and capital expenditures -1.23 billion, giving a free cash flow of -404.49 million.
| Operating Cash Flow | 827.55M |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -404.49M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 30.33%, with operating and profit margins of 17.85% and 15.12%.
| Gross Margin | 30.33% |
| Operating Margin | 17.85% |
| Pretax Margin | 17.05% |
| Profit Margin | 15.12% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 17.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.41% |
| Buyback Yield | -10.30% |
| Shareholder Yield | -9.98% |
| Earnings Yield | 1.63% |
| FCF Yield | -0.52% |
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 4.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 6 |