China · Delayed Price · Currency is CNY Senton Energy Statistics
Total Valuation
Senton Energy has a market cap or net worth of CNY 25.25 billion. The enterprise value is 24.06 billion.
| Market Cap | 25.25B |
| Enterprise Value | 24.06B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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) | +0.06% |
| Owned by Insiders (%) | 30.16% |
| Owned by Institutions (%) | 5.16% |
| Float | 180.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 17.17 |
| P/TBV Ratio | 17.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -135.34 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -21.75%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -21.75% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 11.67M |
| Profits Per Employee | -44,228 |
| Employee Count | 441 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 572.63 |
Taxes
| Income Tax | -7.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +782.45% in the last 52 weeks. The beta is 0.91, so Senton Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +782.45% |
| 50-Day Moving Average | 41.88 |
| 200-Day Moving Average | 25.51 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 16,010,188 |
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 -0.05.
| Revenue | 5.15B |
| Gross Profit | -660,295 |
| Operating Income | -47.65M |
| Pretax Income | -26.97M |
| Net Income | -19.50M |
| EBITDA | -37.04M |
| EBIT | -47.65M |
| Loss Per Share | -0.05 |
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 2.92 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 903,795 |
| Net Cash | 1.20B |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.59 |
| 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 | 10.61M |
| Net Borrowing | 40.02M |
| Free Cash Flow | -450.10M |
| FCF Per Share | -1.10 |
Margins
Gross margin is -0.01%, with operating and profit margins of -0.93% and -0.38%.
| Gross Margin | -0.01% |
| Operating Margin | -0.93% |
| Pretax Margin | -0.52% |
| Profit Margin | -0.38% |
| EBITDA Margin | -0.72% |
| EBIT Margin | -0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -0.08% |
| FCF Yield | -1.78% |
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 31.84 and a Piotroski F-Score of 1.
| Altman Z-Score | 31.84 |
| Piotroski F-Score | 1 |