Shengyi Electronics Statistics
Total Valuation
SHA:688183 has a market cap or net worth of CNY 55.94 billion. The enterprise value is 56.07 billion.
| Market Cap | 55.94B |
| Enterprise Value | 56.07B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688183 has 837.59 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 837.59M |
| Shares Outstanding | 837.59M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 10.99% |
| Float | 240.18M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 14.26.
| PE Ratio | 25.19 |
| Forward PE | 14.26 |
| PS Ratio | 4.58 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.70 |
| EV / Sales | 4.59 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 21.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.37 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | n/a |
| Interest Coverage | 30.89 |
Financial Efficiency
Return on equity (ROE) is 30.27% and return on invested capital (ROIC) is 25.22%.
| Return on Equity (ROE) | 30.27% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 25.22% |
| Return on Capital Employed (ROCE) | 24.40% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 296,857 |
| Employee Count | 9,656 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHA:688183 has paid 256.41 million in taxes.
| Income Tax | 256.41M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has decreased by -32.60% in the last 52 weeks. The beta is 1.46, so SHA:688183's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -32.60% |
| 50-Day Moving Average | 99.68 |
| 200-Day Moving Average | 102.99 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 16,157,005 |
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 12.21 billion and earned 2.27 billion in profits. Earnings per share was 2.65.
| Revenue | 12.21B |
| Gross Profit | 4.05B |
| Operating Income | 2.63B |
| Pretax Income | 2.53B |
| Net Income | 2.27B |
| EBITDA | 3.01B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 2.76 billion in cash and 2.88 billion in debt, with a net cash position of -122.89 million or -0.15 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 2.88B |
| Net Cash | -122.89M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 11.75 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -2.55 billion, giving a free cash flow of -377.81 million.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 380.27M |
| Net Borrowing | 520.00M |
| Free Cash Flow | -377.81M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 33.18%, with operating and profit margins of 21.56% and 18.59%.
| Gross Margin | 33.18% |
| Operating Margin | 21.56% |
| Pretax Margin | 20.69% |
| Profit Margin | 18.59% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 21.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 3.97% |
| FCF Yield | -0.68% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 7.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 5 |