Senton Energy Co.,Ltd. (SHE:001331)

Senton Energy Statistics

Total Valuation

Senton Energy has a market cap or net worth of CNY 2.90 billion. The enterprise value is 1.45 billion.

Market Cap	2.90B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Senton Energy has 282.24 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	282.24M
Shares Outstanding	282.24M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	45.00%
Owned by Institutions (%)	1.93%
Float	70.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.93
P/TBV Ratio	1.96
P/FCF Ratio	39.91
P/OCF Ratio	36.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-217.31
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.89

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.06.

Current Ratio	3.38
Quick Ratio	2.88
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.27
Interest Coverage	-15.63

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-3.61%
Revenue Per Employee	9.93M
Profits Per Employee	-11,337
Employee Count	587
Asset Turnover	3.17
Inventory Turnover	453.00

Taxes

Income Tax	-1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.09% in the last 52 weeks. The beta is 0.70, so Senton Energy's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+41.09%
50-Day Moving Average	9.91
200-Day Moving Average	8.79
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	8,133,240

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, Senton Energy had revenue of CNY 5.83 billion and -6.65 million in losses. Loss per share was -0.02.

Revenue	5.83B
Gross Profit	9.92M
Operating Income	-54.38M
Pretax Income	-8.43M
Net Income	-6.65M
EBITDA	-42.81M
EBIT	-54.38M
Loss Per Share	-0.02

Balance Sheet

The company has 1.55 billion in cash and 92.40 million in debt, giving a net cash position of 1.46 billion or 5.16 per share.

Cash & Cash Equivalents	1.55B
Total Debt	92.40M
Net Cash	1.46B
Net Cash Per Share	5.16
Equity (Book Value)	1.50B
Book Value Per Share	5.32
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 80.12 million and capital expenditures -7.41 million, giving a free cash flow of 72.71 million.

Operating Cash Flow	80.12M
Capital Expenditures	-7.41M
Free Cash Flow	72.71M
FCF Per Share	0.26

Margins

Gross margin is 0.17%, with operating and profit margins of -0.93% and -0.11%.

Gross Margin	0.17%
Operating Margin	-0.93%
Pretax Margin	-0.14%
Profit Margin	-0.11%
EBITDA Margin	-0.73%
EBIT Margin	-0.93%
FCF Margin	1.25%

Dividends & Yields

Senton Energy 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	n/a
Buyback Yield	0.22%
Shareholder Yield	n/a
Earnings Yield	-0.23%
FCF Yield	2.51%

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

The last stock split was on June 5, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Senton Energy has an Altman Z-Score of 6.09 and a Piotroski F-Score of 4.

Altman Z-Score	6.09
Piotroski F-Score	4