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

Senton Energy Statistics

Total Valuation

Senton Energy has a market cap or net worth of CNY 19.69 billion. The enterprise value is 18.50 billion.

Market Cap	19.69B
Enterprise Value	18.50B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Senton Energy has 282.24 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	282.24M
Shares Outstanding	282.24M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	30.16%
Owned by Institutions (%)	5.27%
Float	124.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.83
PB Ratio	13.39
P/TBV Ratio	13.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-948.49
EV / Sales	3.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.10

Financial Position

The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.00.

Current Ratio	10.53
Quick Ratio	9.51
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -19.26%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-19.26%
Return on Capital Employed (ROCE)	-2.87%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	8.77M
Profits Per Employee	-33,227
Employee Count	587
Asset Turnover	2.78
Inventory Turnover	572.60

Taxes

Income Tax	-7.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +624.69% in the last 52 weeks. The beta is 0.71, so Senton Energy's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+624.69%
50-Day Moving Average	53.89
200-Day Moving Average	33.15
Relative Strength Index (RSI)	77.86
Average Volume (20 Days)	8,627,734

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 5.15 billion and -19.50 million in losses. Loss per share was -0.07.

Revenue	5.15B
Gross Profit	-413,772
Operating Income	-42.20M
Pretax Income	-26.97M
Net Income	-19.50M
EBITDA	-31.44M
EBIT	-42.20M
Loss Per Share	-0.07

Balance Sheet

The company has 1.20 billion in cash and 903,795 in debt, with a net cash position of 1.20 billion or 4.23 per share.

Cash & Cash Equivalents	1.20B
Total Debt	903,795
Net Cash	1.20B
Net Cash Per Share	4.23
Equity (Book Value)	1.47B
Book Value Per Share	5.22
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was -401.61 million and capital expenditures -48.50 million, giving a free cash flow of -450.10 million.

Operating Cash Flow	-401.61M
Capital Expenditures	-48.50M
Depreciation & Amortization	10.76M
Net Borrowing	41.12M
Free Cash Flow	-450.10M
FCF Per Share	-1.59

Margins

Gross margin is -0.01%, with operating and profit margins of -0.82% and -0.38%.

Gross Margin	-0.01%
Operating Margin	-0.82%
Pretax Margin	-0.52%
Profit Margin	-0.38%
EBITDA Margin	-0.61%
EBIT Margin	-0.82%
FCF Margin	n/a

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-0.10%
FCF Yield	-2.29%

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

Altman Z-Score	n/a
Piotroski F-Score	1