China · Delayed Price · Currency is CNY Senton Energy Statistics
Total Valuation
Senton Energy has a market cap or net worth of CNY 15.83 billion. The enterprise value is 14.61 billion.
| Market Cap | 15.83B |
| Enterprise Value | 14.61B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Senton Energy has 282.24 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 282.24M |
| Shares Outstanding | 282.24M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 45.00% |
| Owned by Institutions (%) | 0.50% |
| Float | 70.56M |
Valuation Ratios
The trailing PE ratio is 4,765.51.
| PE Ratio | 4,765.51 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 10.45 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | 74.24 |
| P/OCF Ratio | 72.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4,398.39 |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.53 |
Financial Position
The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.28 |
| Quick Ratio | 7.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | -24.35 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -12.95%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -12.95% |
| Return on Capital Employed (ROCE) | -2.61% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | 10.46M |
| Profits Per Employee | 5,657 |
| Employee Count | 587 |
| Asset Turnover | 3.35 |
| Inventory Turnover | 70.32 |
Taxes
| Income Tax | -4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +630.94% in the last 52 weeks. The beta is 1.27, so Senton Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +630.94% |
| 50-Day Moving Average | 37.81 |
| 200-Day Moving Average | 18.15 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 13,249,916 |
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 6.14 billion and earned 3.32 million in profits. Earnings per share was 0.01.
| Revenue | 6.14B |
| Gross Profit | 13.25M |
| Operating Income | -39.59M |
| Pretax Income | -723,492 |
| Net Income | 3.32M |
| EBITDA | -32.74M |
| EBIT | -39.59M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.27 billion in cash and 51.19 million in debt, with a net cash position of 1.22 billion or 4.32 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 51.19M |
| Net Cash | 1.22B |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 5.37 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 217.56 million and capital expenditures -4.41 million, giving a free cash flow of 213.15 million.
| Operating Cash Flow | 217.56M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | 213.15M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 0.22%, with operating and profit margins of -0.64% and 0.05%.
| Gross Margin | 0.22% |
| Operating Margin | -0.64% |
| Pretax Margin | -0.01% |
| Profit Margin | 0.05% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -0.64% |
| FCF Margin | 3.47% |
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 | 17.84% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.02% |
| FCF Yield | 1.35% |
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
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 13.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.36 |
| Piotroski F-Score | 5 |