Shengyi Electronics Statistics

Total Valuation

Shengyi Electronics has a market cap or net worth of CNY 20.38 billion. The enterprise value is 21.25 billion.

Market Cap	20.38B
Enterprise Value	21.25B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

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

Share Statistics

Shengyi Electronics has 822.92 million shares outstanding. The number of shares has decreased by -14.05% in one year.

Shares Outstanding	822.92M
Shares Change (YoY)	-14.05%
Shares Change (QoQ)	-18.35%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	8.17%
Float	147.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.10
PB Ratio	5.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.17, with an EV/FCF ratio of -240.57.

EV / Earnings	345.39
EV / Sales	5.80
EV / EBITDA	65.17
EV / EBIT	n/a
EV / FCF	-240.57

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.31.

Current Ratio	1.05
Quick Ratio	0.69
Debt / Equity	0.31
Debt / EBITDA	3.67
Debt / FCF	-13.54
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.31%
Revenue Per Employee	689,338
Profits Per Employee	11,578
Employee Count	5,211
Asset Turnover	0.56
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.16% 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	+127.16%
50-Day Moving Average	20.37
200-Day Moving Average	14.63
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	11,838,363

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 3.66 billion and earned 61.52 million in profits. Earnings per share was 0.08.

Revenue	3.66B
Gross Profit	545.77M
Operating Income	25.69M
Pretax Income	45.74M
Net Income	61.52M
EBITDA	317.77M
EBIT	25.69M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 321.80 million in cash and 1.20 billion in debt, giving a net cash position of -874.29 million or -1.06 per share.

Cash & Cash Equivalents	321.80M
Total Debt	1.20B
Net Cash	-874.29M
Net Cash Per Share	-1.06
Equity (Book Value)	3.89B
Book Value Per Share	4.76
Working Capital	124.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.02 million and capital expenditures -459.35 million, giving a free cash flow of -88.33 million.

Operating Cash Flow	371.02M
Capital Expenditures	-459.35M
Free Cash Flow	-88.33M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 14.90%, with operating and profit margins of 0.70% and 1.68%.

Gross Margin	14.90%
Operating Margin	0.70%
Pretax Margin	1.25%
Profit Margin	1.68%
EBITDA Margin	8.67%
EBIT Margin	0.70%
FCF Margin	-2.41%

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	89.29%
Buyback Yield	14.05%
Shareholder Yield	14.05%
Earnings Yield	0.33%
FCF Yield	-0.43%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a