Sieyuan Electric Statistics

Total Valuation

Sieyuan Electric has a market cap or net worth of CNY 55.43 billion. The enterprise value is 51.26 billion.

Market Cap	55.43B
Enterprise Value	51.26B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Sieyuan Electric has 774.21 million shares outstanding. The number of shares has increased by 0.65% in one year.

Shares Outstanding	774.21M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	35.34%
Owned by Institutions (%)	29.99%
Float	500.57M

Valuation Ratios

The trailing PE ratio is 31.82 and the forward PE ratio is 24.21.

PE Ratio	31.82
Forward PE	24.21
PS Ratio	4.15
PB Ratio	5.02
P/FCF Ratio	34.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 32.27.

EV / Earnings	29.36
EV / Sales	3.85
EV / EBITDA	24.10
EV / EBIT	26.70
EV / FCF	32.27

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.02.

Current Ratio	1.90
Quick Ratio	1.38
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	523.48

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	6.72%
Return on Capital (ROIC)	11.18%
Revenue Per Employee	1.70M
Profits Per Employee	222,903
Employee Count	7,832
Asset Turnover	0.75
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.65% in the last 52 weeks. The beta is 0.42, so Sieyuan Electric's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+49.65%
50-Day Moving Average	66.86
200-Day Moving Average	62.55
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	9,060,163

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, Sieyuan Electric had revenue of CNY 13.32 billion and earned 1.75 billion in profits. Earnings per share was 2.25.

Revenue	13.32B
Gross Profit	4.08B
Operating Income	1.92B
Pretax Income	2.03B
Net Income	1.75B
EBITDA	2.11B
EBIT	1.92B
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 4.61 billion in cash and 182.90 million in debt, giving a net cash position of 4.43 billion or 5.72 per share.

Cash & Cash Equivalents	4.61B
Total Debt	182.90M
Net Cash	4.43B
Net Cash Per Share	5.72
Equity (Book Value)	11.30B
Book Value Per Share	14.25
Working Capital	7.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -803.97 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-803.97M
Free Cash Flow	1.59B
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 30.62%, with operating and profit margins of 14.41% and 13.10%.

Gross Margin	30.62%
Operating Margin	14.41%
Pretax Margin	15.20%
Profit Margin	13.10%
EBITDA Margin	15.82%
EBIT Margin	14.41%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.40
Dividend Yield	0.54%
Dividend Growth (YoY)	33.32%
Years of Dividend Growth	3
Payout Ratio	17.95%
Buyback Yield	-0.65%
Shareholder Yield	-0.11%
Earnings Yield	3.14%
FCF Yield	2.87%

Dividend Details

Stock Splits

The last stock split was on April 25, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 25, 2016
Split Type	Forward
Split Ratio	1.2

Scores

Sieyuan Electric has an Altman Z-Score of 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a