Shengyi Electronics Statistics

Total Valuation

SHA:688183 has a market cap or net worth of CNY 24.15 billion. The enterprise value is 25.10 billion.

Market Cap	24.15B
Enterprise Value	25.10B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688183 has 816.30 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	816.30M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+6.66%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.95%
Float	162.29M

Valuation Ratios

The trailing PE ratio is 73.98 and the forward PE ratio is 27.40.

PE Ratio	73.98
Forward PE	27.40
PS Ratio	5.24
PB Ratio	6.14
P/TBV Ratio	5.89
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 33.70, with an EV/FCF ratio of -339.54.

EV / Earnings	75.60
EV / Sales	5.36
EV / EBITDA	33.70
EV / EBIT	61.09
EV / FCF	-339.54

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.32.

Current Ratio	1.17
Quick Ratio	0.75
Debt / Equity	0.32
Debt / EBITDA	1.82
Debt / FCF	-18.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	899,373
Profits Per Employee	63,706
Employee Count	5,211
Asset Turnover	0.67
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +218.25% in the last 52 weeks. The beta is 0.68, so SHA:688183's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+218.25%
50-Day Moving Average	33.69
200-Day Moving Average	29.03
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	17,276,363

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, SHA:688183 had revenue of CNY 4.69 billion and earned 331.97 million in profits. Earnings per share was 0.40.

Revenue	4.69B
Gross Profit	1.07B
Operating Income	410.82M
Pretax Income	350.88M
Net Income	331.97M
EBITDA	742.38M
EBIT	410.82M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 409.59 million in cash and 1.35 billion in debt, giving a net cash position of -943.27 million or -1.16 per share.

Cash & Cash Equivalents	409.59M
Total Debt	1.35B
Net Cash	-943.27M
Net Cash Per Share	-1.16
Equity (Book Value)	4.27B
Book Value Per Share	4.82
Working Capital	529.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.73 million and capital expenditures -424.65 million, giving a free cash flow of -73.92 million.

Operating Cash Flow	350.73M
Capital Expenditures	-424.65M
Free Cash Flow	-73.92M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 22.73%, with operating and profit margins of 8.77% and 7.08%.

Gross Margin	22.73%
Operating Margin	8.77%
Pretax Margin	7.49%
Profit Margin	7.08%
EBITDA Margin	15.84%
EBIT Margin	8.77%
FCF Margin	n/a

Dividends & Yields

SHA:688183 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	13.15%
Buyback Yield	0.38%
Shareholder Yield	0.38%
Earnings Yield	1.37%
FCF Yield	-0.31%

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

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