China · Delayed Price · Currency is CNY Senton Energy Statistics
Total Valuation
Senton Energy has a market cap or net worth of CNY 15.76 billion. The enterprise value is 14.52 billion.
| Market Cap | 15.76B |
| Enterprise Value | 14.52B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Senton Energy has 409.25 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 409.25M |
| Shares Outstanding | 409.25M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 30.16% |
| Owned by Institutions (%) | 5.10% |
| Float | 151.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 461.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.81 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.29 |
| Interest Coverage | -231.41 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -22.45%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -22.45% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 11.69M |
| Profits Per Employee | -48,485 |
| Employee Count | 441 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 1,028.87 |
Taxes
| Income Tax | -9.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +309.48% in the last 52 weeks. The beta is 1.07, so Senton Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +309.48% |
| 50-Day Moving Average | 44.93 |
| 200-Day Moving Average | 36.11 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 6,771,219 |
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 5.16 billion and -21.38 million in losses. Loss per share was -0.05.
| Revenue | 5.16B |
| Gross Profit | -821,173 |
| Operating Income | -55.07M |
| Pretax Income | -30.87M |
| Net Income | -21.38M |
| EBITDA | -43.43M |
| EBIT | -55.07M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.32 billion in cash and 89.18 million in debt, with a net cash position of 1.23 billion or 3.01 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 89.18M |
| Net Cash | 1.23B |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 3.54 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 34.11 million and capital expenditures -48.29 million, giving a free cash flow of -14.19 million.
| Operating Cash Flow | 34.11M |
| Capital Expenditures | -48.29M |
| Depreciation & Amortization | 11.64M |
| Net Borrowing | 97.70M |
| Free Cash Flow | -14.19M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -0.02%, with operating and profit margins of -1.07% and -0.41%.
| Gross Margin | -0.02% |
| Operating Margin | -1.07% |
| Pretax Margin | -0.60% |
| Profit Margin | -0.41% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -1.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -0.14% |
| FCF Yield | -0.09% |
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 26, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
Senton Energy has an Altman Z-Score of 28.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 28.41 |
| Piotroski F-Score | 3 |